KJ MARINE LTD, Fraserburgh, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

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

Metric	2018	2019	2020	2021	2022	2023	2024
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 Period	1	1	1	1	1	2	2
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

KJ MARINE LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Address updated

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Cara Ann Macpherson (person)

Appointed Kristopher John Buchan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of KJ MARINE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure