A & P FALMOUTH LIMITED

C/O A&P TYNE LIMITED, WAGONWAY ROAD, HEBBURN, TYNE AND WEAR, NE31 1SP

Company Number: 00103287
Incorporation date: 29-May-1909
Status: Active
Entity type: Private Limited Company

SIC codes:
33150 Repair and maintenance of ships and boats





SUMMARY

This company is 114.9 years old and is currently active. It is controlled by Atlantic & Peninsula Marine Services. The latest reported revenue figure is GBP 58.1 million which is up 20% on previous year's figure of GBP 48.9 million. The company has 2 active officers (directors or partners) who are or were officers of 15 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2019 GBP 58,125,982 4,350,208 521,017 3,521,247
31-Mar-2018 GBP 48,935,753 3,019,021
31-Mar-2017 GBP 35,042,478 -369,811 470,523 -784,770
31-Mar-2016 GBP 40,400,517 3,890,001 269,607 3,227,166
31-Mar-2015 GBP 35,334,335 5,427,341 55,545 13,590 785,588 4,425,708
31-Mar-2014 GBP 40,227,735 3,248,086 53,971 24,853 710,486 2,193,718
31-Mar-2013 GBP 56,695,836 4,540,838 28,305 41,243 876,960 2,972,940
31-Dec-2011 GBP 45,036,139 1,823,316 14,226 37,070 546,166 1,140,306
31-Dec-2010 GBP 46,119,604 3,203,559 30,455 904,152 2,106,952
31-Dec-2009 GBP 43,380,216 2,077,861 45,711 137,651 1,542,499
31-Dec-2008 GBP 44,544,001 1,333,206 61,904 66,020 1,453,322


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2019 GBP 14,674,701 33,949,082 13,082,314 4,750,000 3,143,991
31-Mar-2018 GBP 6,845,149 26,868,022 8,633,447 4,750,000 505,844 5,255,844
31-Mar-2017 GBP 5,041,342 22,144,123 4,230,182 4,750,000 -4,452,248
31-Mar-2016 GBP 10,014,658 26,074,038 6,734,127 4,750,000 987,132 5,737,132
31-Mar-2015 GBP 10,249,078 11 12 14 15 16
31-Mar-2014 GBP 5,638,750 17,311,920 5,790,273 236,667 4,750,000 -941,410 3,808,590
31-Mar-2013 GBP 8,413,012 19,017,560 9,926,550 396,667 4,750,000 -3,658,968 1,091,032
31-Dec-2011 GBP 5,069,502 16,725,970 10,399,980 583,333 4,750,000 -3,395,386 1,354,614
31-Dec-2010 GBP 9,751,819 14,497,680 8,861,050 162,072 -235,085 4,514,915
31-Dec-2009 GBP 7,522,313 13,296,473 9,781,603 323,731 4,750,000 -3,563,877 1,186,123
31-Dec-2008 GBP 7,354,626 13,199,680 11,073,561 484,599 4,750,000 -2,181,736 2,568,264

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2016 GBP 100.00% 4,749,986 14 4,750,000 -7,756,855
31-Mar-2015 GBP -33,928,471.43% -4,749,986 4,750,000 14 -5,450,568
31-Dec-2011 GBP 100.00% 4,750,000 0 4,750,000 -4,662,958
31-Dec-2010 GBP inf% -4,750,000 4,750,000 0 -6,019,165
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Anne Elizabeth GRIFFITHS 10 Aug 2009 25 Feb 2011 Company Director British 15 - 69
Resigned Kenneth Philip THOMPSON 01 Mar 2000 10 Jul 2009 0 - 38
Resigned Michael HOLDING 20 Oct 1994 01 Mar 2000 0 - 23
Resigned Kenneth Philip THOMPSON 15 Jun 1993 20 Oct 1994 0 - 38
Resigned Donald WOOD 15 Jun 1993 0 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Graeme Thomas LITTLEDYKE 22 Dec 2020 Director British 15 - 00 (0.0%)
Active David Thomas MCGINLEY 01 Sep 2018 Director British 16 - 10 (0.0%)
Resigned John Charles CAREY 28 Jul 2015 20 Jul 2018 Director British 0 - 331 (3.0%)
Resigned ATLANTIC & PENINSULA MARINE SERVICES LIMITED 25 Feb 2011 22 Dec 2020 0 - 10 (0.0%)
Resigned Anne Elizabeth GRIFFITHS 10 Aug 2009 25 Feb 2011 Company Director British 15 - 6933 (39.3%)
Resigned Tyrone James ALLARD 10 Aug 2009 25 Feb 2011 Company Director Irish 8 - 9761 (58.1%)
Resigned Paul Edward BAILEY 10 Aug 2009 25 Feb 2011 Company Director British 8 - 4624 (44.4%)
Resigned Peter Howard CHILD 31 Dec 2003 19 Nov 2015 Managing Director British 5 - 81 (7.7%)
Resigned A & P GROUP LIMITED 12 Aug 2003 09 Aug 2010 0 - 162 (12.5%)
Resigned David PARRY 28 Sep 2001 21 Dec 2005 Chartered Accountant British 0 - 144 (28.6%)
Resigned Kenneth Philip THOMPSON 28 Sep 2001 10 Jul 2009 Chartered Accountant British 0 - 389 (23.7%)
Resigned Michael HOLDING 02 Nov 1998 28 Sep 2001 Accountant British 0 - 238 (34.8%)
Resigned Ian Sinclair PIKE 13 Mar 1998 15 Aug 2003 Managing Director British 0 - 10 (0.0%)
Resigned Clive Pearce TOWL 28 Jul 1995 05 Oct 2001 Company Director British 0 - 74 (57.1%)
Resigned Steven Kent JERVIS 28 Jul 1995 13 Mar 1998 Company Director British 0 - 103 (30.0%)
Resigned Robert Edmund Paul BODNAR-HORVATH 20 Oct 1994 12 Apr 1995 Chartered Accountant British 4 - 7838 (46.3%)
Resigned Frank NUGENT 20 Oct 1994 22 Oct 1998 Company Director British 0 - 114 (36.4%)
Resigned Kenneth Philip THOMPSON 15 Jun 1993 01 Sep 1995 Chartered Accountant British 0 - 389 (23.7%)
Resigned Clive Anthony WEST 01 Aug 1992 14 Feb 1994 Manager British 0 - 139 (69.2%)
Resigned Michael John CLAY 01 Aug 1992 08 Sep 1995 Production Director British 0 - 10 (0.0%)
Resigned Michael John Molyneux DEEKS 01 Apr 1992 13 Feb 1997 Civil Engineer British 0 - 10 (0.0%)
Resigned Anthony David DUCKHAM 01 Apr 1992 13 Mar 1996 Commercial Manager British 0 - 10 (0.0%)
Resigned Donald Shaw MCLEAN 16 May 1993 Company Director British 0 - 50 (0.0%)
Resigned Dennis Reginald HALL 01 Aug 1992 Company Director British 0 - 10 (0.0%)
Resigned Thomas Kerp DUNCAN 01 Aug 1992 Company Director British 0 - 31 (33.3%)
Resigned Donald WOOD 15 Jun 1993 Company Director British 0 - 30 (0.0%)
Number of active directors: 2
Average tenure of active directors: 4.4 years
Average tenure of resigned directors: 3.6 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
A & P FALMOUTH LIMITED (00103287) - Active
SOCIETY OF MARITIME INDUSTRIES LIMITED (00883132) - Active
A & P SOUTHAMPTON LIMITED (01883082) - Active
HYDROPOWER SERVICES LIMITED (02301339) - Active
A & P SHIP REPAIRERS LIMITED (03015481) - Active
CAMMELL LAIRD SHIPREPAIRERS & SHIPBUILDERS LIMITED (04211637) - Active
A&P GH 2006 LIMITED (04240505) - Active
A & P TEES LIMITED (04684090) - Active
MARINE DESIGNS LIMITED (04690079) - Active
A & P DEFENCE LIMITED (04744490) - Active
A & P BIRKENHEAD PROPERTIES LIMITED (04968443) - Active
A&P TYNE LIMITED (05127750) - Active
A & P WALLSEND LIMITED (05151598) - Active
A&P SHIPBUILDERS LIMITED (05599329) - Active
A&P GROUP LIMITED (05832836) - Active
ATLANTIC & PENINSULA MARINE SERVICES LIMITED (07519952) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-08-092014-08-092013-08-092012-08-092011-08-09
A & P SHIP REPAIRERS LTDORDINARY4,750,000
100%
4,750,000
100%
4,750,000
100%
4,750,000
100%
4,750,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

A & P FALMOUTH LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-04-01 2023-09-30 49 18% 5% 77511
2022-10-01 2023-03-31 45 14% 2% 71001
2022-04-01 2022-09-30 49 22% 5% 64416
2021-10-01 2022-03-31 50 21% 5% 57658
2021-04-01 2021-09-30 49 21% 4% 51200
2020-10-01 2021-03-31 48 19% 4% 44141
2020-04-01 2020-09-30 49 23% 3% 37835
2019-10-01 2020-03-31 50 24% 6% 30782
2019-04-01 2019-09-30 48 18% 2% 23906
2018-10-01 2019-03-31 49 21% 3% 15111
2018-04-01 2018-09-30 46 14% 4% 8400


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 33150 Repair and maintenance of ships and boats)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
A & P FALMOUTH LIMITED C/O A&P TYNE LIMITED, WAGONWAY ROAD, HEBBURN, TYNE AND WEAR, NE31 1SP 00103287 2018-03-31 48,935,753 2,467,152
MMS SHIP REPAIR AND DRY DOCK CO. LTD NORTH EAST CORNER, ALEXANDRA DOCK, HULL, HU9 1TA 02226135 2018-02-28 3,504,657 0
NCL WORKFORCE LTD 1 FORE STREET, ST. AUSTELL, CORNWALL, ENGLAND, PL25 5PX 10157916 2018-04-30 400,112 0
WATERDREAMS LTD 28 THE RIDINGS, CRANLEIGH, ENGLAND, GU6 7AY 09695422 2018-07-20 297,978 0 47990-Other retail sale not in stores, stalls or markets
CAIRNDOW MECHANICAL SERVICES LIMITED TROSGICHE, TROSGICHE, CAIRNDOW, ARGYLL, SCOTLAND, PA26 8AB SC318358 2018-03-31 192,240 0
INTEGRALE TECHNICAL SERVICES LTD 24 ABBOTSBURY ROAD, NEWTON ABBOT, ENGLAND, TQ12 2NW 03489333 2018-12-31 104,895 0
SEASPACE LIMITED 25 HAVELOCK ROAD, WARSASH, SOUTHAMPTON, SO31 9FX 04471224 2018-06-30 82,841 0 50100-Sea and coastal passenger water transport
BROADLAND GLASS FIBRE LIMITED 25 NEW ROAD, REEDHAM, NORWICH, NORFOLK, NR13 3TR 07895994 2018-01-31 42,906 0
MARINE ELECTRICAL SERVICES LTD 34 RICARDO STREET, DRESDEN, STOKE ON TRENT, STAFFORDSHIRE, UNITED KINGDOM, ST3 4EU 10211200 2018-01-04 37,225 0
AIRFLOW SPRAYWORKS LTD 134A WEST END ROAD, SOUTHAMPTON, HAMPSHIRE, UNITED KINGDOM, SO18 6PH 10957297 2018-09-30 31,503 0 43341-Painting
45200-Maintenance and repair of motor vehicles
IF 7 LIMITED 14 ST MARYS ROAD, COWES, ISLE OF WIGHT, PO31 7SU 04029011 2018-03-31 27,888 0 56210-Event catering activities
82990-Other business support service activities not elsewhere classified
93199-Other sports activities
RAM ROD ENGINEERING LIMITED SIDHEAN BEAG, MUSDALE ROAD, KILMORE, UNITED KINGDOM, PA34 4XX SC552591 2017-12-31 21,700 0
CJE AEROSPACE LTD 2 THE PRECINCT, REST BAY, PORTHCAWL, WALES, CF36 3RF 10413451 2017-09-30 13,572 0 33160-Repair and maintenance of aircraft and spacecraft
PIPE-CORE LTD 20 SANDY LANE, ASKAM-IN-FURNESS, CUMBRIA, LA16 7BD 08811144 2017-12-31 13,153 0 35300-Steam and air conditioning supply
99999-Dormant Company
PLATINUM BOATS LIMITED 14 WHATELEY ROAD, LONDON, ENGLAND, SE22 9DB 10810706 2019-07-31 11,041 0
ATLANTIC PROPERTY & MARINE LIMITED 61 BRIDGE STREET, KINGTON, ENGLAND, HR5 3DJ 08833986 2019-07-01 0 0 43210-Electrical installation
43220-Plumbing, heat and air-conditioning installation
81100-Combined facilities support activities
BROMLEY WHARF LIMITED 20 CHISHILL ROAD, HEYDON, ROYSTON, ENGLAND, SG8 8PW 07420455 2018-04-30 0 0
GRIMSBY SHIPYARD SERVICES LTD C/O GRIMSBY FISH DOCK ENTERPRISES LIMITED WHARNCLIFFE ROAD, FISH DOCKS, GRIMSBY, NORTH EAST LINCOLNSHIRE, ENGLAND, DN31 3QJ 10013803 2019-06-30 0 0
HYDROFIT FZE INTERNATIONAL LTD 12 RYELANDS PARK RYELANDS PARK, EASINGTON, SALTBURN-BY-THE-SEA, ENGLAND, TS13 4PE 07178014 2018-12-31 0 0
SIMPLE YACHTING LIMITED AUREOL, GRAVEL HILL, WATERLOOVILLE, HAMPSHIRE, PO8 0QD 09610814 2018-05-31 0 0
ATLANTIC & PENINSULA MARINE SERVICES LIMITED C/O A&P TYNE LTD, WAGONWAY ROAD, HEBBURN, TYNE & WEAR, ENGLAND, NE31 1SP 07519952 0000-00-00 0 0
SANDBANKS YACHT COMPANY LIMITED INNOVATIONS HOUSE, 19 STAPLE GARDENS, WINCHESTER, HAMPSHIRE, ENGLAND, SO23 8SR 08253204 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
A & P FALMOUTH LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.8% 4.2% 8.3% Medium
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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