Kazza Marine Limited in Abergele, LL22 9EN

Description

Data updated on: 01-11-2023

The Kazza Marine Limited company has been in this business field for 7 years, having launched in 2017. Started with Registered No. 10900974, Kazza Marine is categorised as a Private Limited Company with office in Happy Days Caravan Park Towyn Road, Abergele LL22 9EN. This firm's SIC code is 55209 : Other holiday and other collective accommodation. 2022-10-31 is the last time company accounts were reported.

Howard F., Anthony H. and Karen H. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2019.

Executives who have control over the firm are as follows: Karen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	879 132	962 730	427 396	436 922	658 293
Current Assets	1 081 571	1 162 093	680 554	685 914	955 854
Debtors	107 864	99 113	149 208	113 672	170 161
Net Assets Liabilities	707 543	1 086 128	1 556 030	2 253 350	2 903 270
Other Debtors	23 778	74 356	47 436	51 945	76 044
Property Plant Equipment	6 029 033	6 021 767	6 017 536	6 082 866	6 070 598
Total Inventories	94 575	100 250	103 950	135 320	127 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 681	16 947	22 798	50 427	73 427
Average Number Employees During Period	9	8	6	4	4
Creditors	6 397 545	6 093 596	5 138 728	4 513 936	4 121 688
Increase From Depreciation Charge For Year Property Plant Equipment	9 681	7 266	5 851	27 629	23 540
Net Current Assets Liabilities	-5 315 974	-4 931 503	-4 458 174	-3 828 022	-3 165 834
Other Creditors	5 726 716	5 496 503	4 714 760	3 832 160	3 339 725
Other Taxation Social Security Payable	180 198	102 513	123 306	171 229	161 662
Property Plant Equipment Gross Cost	6 038 714	6 038 714	6 040 334	6 133 293	6 144 025
Provisions For Liabilities Balance Sheet Subtotal	5 516	4 136	3 332	1 494	1 494
Total Additions Including From Business Combinations Property Plant Equipment	6 038 714		1 620	92 959	11 522
Total Assets Less Current Liabilities	713 059	1 090 264	1 559 362	2 254 844	2 904 764
Trade Creditors Trade Payables	490 631	494 580	300 662	510 547	620 301
Trade Debtors Trade Receivables	84 086	24 757	101 772	61 727	94 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment					540
Disposals Property Plant Equipment					790

Company staff

Howard F.

Role: Director

Appointed: 27 February 2019

Latest update: 7 February 2024

Anthony H.

Role: Director

Appointed: 04 August 2017

Latest update: 7 February 2024

Karen H.

Role: Director

Appointed: 04 August 2017

Latest update: 7 February 2024

People with significant control

Karen H.

Notified on 4 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony H.

Notified on 4 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	04 August 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Kazza Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard F.

Anthony H.

Karen H.

Alexander H.

People with significant control

Karen H.

Anthony H.

Accounts Documents

Company filings

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