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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

KJ MARINE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+151,9%
CAGR total assets (2018–2024)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC575792
Founded08/09/2017
PurposeOther business support service activities n.e.c.
Address21 The Square Rosehearty, Fraserburgh, Aberdeenshire, AB43 7JB
Confirmation StatementNext due: 21/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/09/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

11/05/2026

Address updated

21 The Square Rosehearty

01/07/2025

Address updated

21 The Square, Ab43 7JB

08/09/2017

Company incorporated

Incorporation date: 2017-09-08

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Cara Ann Macpherson

25–50% shares

Appointed: 01/10/2020

37.5%
Kristopher John Buchan

25–50% shares · 25–50% voting rights

Appointed: 08/09/2017

37.5%

Ownership Timeline (2 changes)

01/10/2020

Appointed Cara Ann Macpherson (person)

Person with significant control

08/09/2017

Appointed Kristopher John Buchan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

21 The Square Rosehearty

Fraserburgh

Aberdeenshire

AB43 7JB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £12.9K

Key figures

Total assets

2018£12.906
2019£12.906
2020£6418
2021£5221
2022£592
2023£19.838
2024£49.967

Net Assets Liabilities

2018£12.906
2019£12.906
2020£6418
2021£5221
2022£592
2023£19.838
2024£49.967

Equity

2018£12.906
2019£12.906
2020£6418
2021£5221
2022£592
2023£19.838
2024£49.967

Current Assets

2018£26.967
2019£26.967
2020£22.478
2021£29.165
2022£16.038
2023£30.313
2024£61.636

Net Current Assets Liabilities

2018£11.118
2019£11.118
2020£4059
2021£4093
2022£-889
2023£18.533
2024£47.519

Total Assets Less Current Liabilities

2018£13.097
2019£13.097
2020£6573
2021£5333
2022£814
2023£20.127
2024£50.903

Cash Bank On Hand

2018£15.767
2019£15.767
2020£5110
2021£24.051
2022£6056
2023£23.946
2024£47.751

Debtors

2018£11.200
2019£11.200
2020£17.368
2021£5114
2022£9982
2023£6367
2024£13.885

Other Debtors

2018—
2019£0
2020£16
2021£16
2022£9555
2023£145
2024£145

Creditors

2018£15.849
2019£15.849
2020£18.419
2021£25.072
2022£16.927
2023£11.780
2024£14.117

Trade Creditors Trade Payables

2018£264
2019£264
2020—
2021—
2022—
2023£0
2024£249

Other Creditors

2018£275
2019£275
2020£1487
2021£5964
2022£1665
2023£1909
2024£1252

Average Number Employees During Period

20181
20191
20201
20211
20221
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2018£400
2019£1348
2020£2622
2021£3898
2022£3103
2023£4195
2024£4865

Amount Specific Advance Or Credit Directors

2018—
2019—
2020—
2021£0
2022£9404
2023£0
2024—

Amount Specific Advance Or Credit Made In Period Directors

2018—
2019—
2020—
2021£0
2022£9404
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2018—
2019—
2020—
2021£0
2022£0
2023£9404
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022£1443
2023—
2024£430

Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022£2095
2023—
2024£1191

Increase From Depreciation Charge For Year Property Plant Equipment

2018£400
2019£948
2020£1274
2021£1276
2022£648
2023£1092
2024£1100

Other Taxation Social Security Payable

2018£15.310
2019£15.310
2020£16.932
2021£19.108
2022£15.262
2023£9871
2024£12.616

Property Plant Equipment

2018£1979
2019£1979
2020£2514
2021£1240
2022£1703
2023£1594
2024£3384

Property Plant Equipment Gross Cost

2018£2379
2019£3862
2020£3862
2021£5601
2022£4697
2023£7579
2024£8553

Provisions For Liabilities Balance Sheet Subtotal

2018£191
2019£191
2020£155
2021£112
2022£222
2023£289
2024£936

Total Additions Including From Business Combinations Property Plant Equipment

2018£2379
2019£1483
2020—
2021£1739
2022£1191
2023£2882
2024£2165

Trade Debtors Trade Receivables

2018£11.200
2019£11.200
2020£17.352
2021£5098
2022£427
2023£6222
2024£13.740
Metric2018201920202021202220232024
Total assets£12.906£12.906£6418£5221£592£19.838£49.967
Net Assets Liabilities£12.906£12.906£6418£5221£592£19.838£49.967
Equity£12.906£12.906£6418£5221£592£19.838£49.967
Current Assets£26.967£26.967£22.478£29.165£16.038£30.313£61.636
Net Current Assets Liabilities£11.118£11.118£4059£4093£-889£18.533£47.519
Total Assets Less Current Liabilities£13.097£13.097£6573£5333£814£20.127£50.903
Cash Bank On Hand£15.767£15.767£5110£24.051£6056£23.946£47.751
Debtors£11.200£11.200£17.368£5114£9982£6367£13.885
Other Debtors—£0£16£16£9555£145£145
Creditors£15.849£15.849£18.419£25.072£16.927£11.780£14.117
Trade Creditors Trade Payables£264£264———£0£249
Other Creditors£275£275£1487£5964£1665£1909£1252
Average Number Employees During Period1111122
Accumulated Depreciation Impairment Property Plant Equipment£400£1348£2622£3898£3103£4195£4865
Amount Specific Advance Or Credit Directors———£0£9404£0—
Amount Specific Advance Or Credit Made In Period Directors———£0£9404——
Amount Specific Advance Or Credit Repaid In Period Directors———£0£0£9404—
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£1443—£430
Disposals Property Plant Equipment————£2095—£1191
Increase From Depreciation Charge For Year Property Plant Equipment£400£948£1274£1276£648£1092£1100
Other Taxation Social Security Payable£15.310£15.310£16.932£19.108£15.262£9871£12.616
Property Plant Equipment£1979£1979£2514£1240£1703£1594£3384
Property Plant Equipment Gross Cost£2379£3862£3862£5601£4697£7579£8553
Provisions For Liabilities Balance Sheet Subtotal£191£191£155£112£222£289£936
Total Additions Including From Business Combinations Property Plant Equipment£2379£1483—£1739£1191£2882£2165
Trade Debtors Trade Receivables£11.200£11.200£17.352£5098£427£6222£13.740

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇬🇧Mr Mark Andrew Christian SmidtDALE J. LUGERNICOLE CRIBBS
+25,3%
YoY net current assets (2023 vs 2024)YoY net current assets
+156,4%
Net current assets (2024)Net current assets
47.519 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
-50,3%
YoY net current assets (2019 vs 2020)
-63,5%
YoY total assets (2020 vs 2021)
-18,7%
YoY net current assets (2020 vs 2021)
+0,8%
YoY total assets (2021 vs 2022)
-88,7%
  2. –
  3. –
  4. –KJ MARINE LTD
YoY net current assets (2021 vs 2022)
-121,7%
YoY total assets (2022 vs 2023)
+3251%
YoY net current assets (2022 vs 2023)
+2184,7%
YoY total assets (2023 vs 2024)
+151,9%
YoY net current assets (2023 vs 2024)
+156,4%
CAGR total assets (2018–2024)
+25,3%

Working capital & liquidity

Net current assets (2018)
11.118 £
Net current assets (2019)
11.118 £
Net current assets (2020)
4059 £
Net current assets (2021)
4093 £
Net current assets (2022)
-889 £
Net current assets (2023)
18.533 £
Net current assets (2024)
47.519 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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