Do you have a dispute with a business?
Make it public
A & P FALMOUTH LIMITED
C/O A&P TYNE LIMITED, WAGONWAY ROAD, HEBBURN, TYNE AND WEAR, NE31 1SPCompany 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-2024Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | David Thomas MCGINLEY | 01 Sep 2018 | Director | British | 16 - 1 | 0 (0.0%) | |
Resigned | John Charles CAREY | 28 Jul 2015 | 20 Jul 2018 | Director | British | 0 - 33 | 1 (3.0%) |
Resigned | ATLANTIC & PENINSULA MARINE SERVICES LIMITED | 25 Feb 2011 | 22 Dec 2020 | 0 - 1 | 0 (0.0%) | ||
Resigned | Anne Elizabeth GRIFFITHS | 10 Aug 2009 | 25 Feb 2011 | Company Director | British | 15 - 69 | 33 (39.3%) |
Resigned | Tyrone James ALLARD | 10 Aug 2009 | 25 Feb 2011 | Company Director | Irish | 8 - 97 | 61 (58.1%) |
Resigned | Paul Edward BAILEY | 10 Aug 2009 | 25 Feb 2011 | Company Director | British | 8 - 46 | 24 (44.4%) |
Resigned | Peter Howard CHILD | 31 Dec 2003 | 19 Nov 2015 | Managing Director | British | 5 - 8 | 1 (7.7%) |
Resigned | A & P GROUP LIMITED | 12 Aug 2003 | 09 Aug 2010 | 0 - 16 | 2 (12.5%) | ||
Resigned | David PARRY | 28 Sep 2001 | 21 Dec 2005 | Chartered Accountant | British | 0 - 14 | 4 (28.6%) |
Resigned | Kenneth Philip THOMPSON | 28 Sep 2001 | 10 Jul 2009 | Chartered Accountant | British | 0 - 38 | 9 (23.7%) |
Resigned | Michael HOLDING | 02 Nov 1998 | 28 Sep 2001 | Accountant | British | 0 - 23 | 8 (34.8%) |
Resigned | Ian Sinclair PIKE | 13 Mar 1998 | 15 Aug 2003 | Managing Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Clive Pearce TOWL | 28 Jul 1995 | 05 Oct 2001 | Company Director | British | 0 - 7 | 4 (57.1%) |
Resigned | Steven Kent JERVIS | 28 Jul 1995 | 13 Mar 1998 | Company Director | British | 0 - 10 | 3 (30.0%) |
Resigned | Robert Edmund Paul BODNAR-HORVATH | 20 Oct 1994 | 12 Apr 1995 | Chartered Accountant | British | 4 - 78 | 38 (46.3%) |
Resigned | Frank NUGENT | 20 Oct 1994 | 22 Oct 1998 | Company Director | British | 0 - 11 | 4 (36.4%) |
Resigned | Kenneth Philip THOMPSON | 15 Jun 1993 | 01 Sep 1995 | Chartered Accountant | British | 0 - 38 | 9 (23.7%) |
Resigned | Clive Anthony WEST | 01 Aug 1992 | 14 Feb 1994 | Manager | British | 0 - 13 | 9 (69.2%) |
Resigned | Michael John CLAY | 01 Aug 1992 | 08 Sep 1995 | Production Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Michael John Molyneux DEEKS | 01 Apr 1992 | 13 Feb 1997 | Civil Engineer | British | 0 - 1 | 0 (0.0%) |
Resigned | Anthony David DUCKHAM | 01 Apr 1992 | 13 Mar 1996 | Commercial Manager | British | 0 - 1 | 0 (0.0%) |
Resigned | Donald Shaw MCLEAN | 16 May 1993 | Company Director | British | 0 - 5 | 0 (0.0%) | |
Resigned | Dennis Reginald HALL | 01 Aug 1992 | Company Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Thomas Kerp DUNCAN | 01 Aug 1992 | Company Director | British | 0 - 3 | 1 (33.3%) | |
Resigned | Donald WOOD | 15 Jun 1993 | Company Director | British | 0 - 3 | 0 (0.0%) |
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 | ||||
---|---|---|---|---|---|---|
2015-08-09 | 2014-08-09 | 2013-08-09 | 2012-08-09 | 2011-08-09 | ||
A & P SHIP REPAIRERS LTD | ORDINARY | 4,750,000 100% | 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 |