SARGENT BROTHERS (THAMES) LIMITED

TRINITY HOUSE, 3 BULLACE LANE, DARTFORD, KENT, DA1 1BB

Company Number: 00490472
Incorporation date: 12-Jan-1951
Status: Active
Entity type: Private Limited Company

SIC codes:
52220 Service activities incidental to water transportation





SUMMARY

This company is 73.6 years old and is currently active. It is controlled by Mr David Charles Sargent. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 191.4 thousand which has increased from GBP 85.1 thousand in the previous year. The company has 1 active officers (directors or partners) who are or were officers of 2 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-Oct-2024
Accounts Filed: MICRO ENTITY (31-Jan-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2022 GBP 626,288 10,474 65,019
31-Mar-2021 GBP 507,831 -15,506 41,930
31-Mar-2020 GBP 486,431 20,084 -61,758
31-Jan-2018 GBP 605,171 10,643
31-Jan-2017 GBP 625,910 22,625 1 22,626
31-Jan-2016 GBP 547,578 -31,288 2 -31,286
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jan-2023 GBP 279,735 83,221 28,608 191,423
31-Mar-2022 GBP 201,638 82,737 41,727 85,112
31-Mar-2021 GBP 136,889 109,391 17,400 20,093
31-Mar-2020 GBP 100,923 107,628 24,600 -21,837
31-Mar-2019 GBP 136,626 107,304 39,921
31-Jan-2018 GBP 78,100 67,000 23,027
31-Jan-2017 GBP 151 133,816 134,927 18,914 3,907 -13,137 12,384
31-Jan-2016 GBP 54 72,401 98,005 18,914 3,907 -33,063 -10,242
31-Jan-2015 GBP 18,914 3,907 -1,777 21,044
31-Jan-2014 GBP 27,521 115,021 38,758 18,914 3,907 66,551 89,372
31-Jan-2013 GBP 921 82,760 43,315 435 18,914 3,907 30,611 53,432
31-Jan-2012 GBP 420 59,694 65,533 5,531 18,914 3,907 -18,265 4,556

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Robert John COTTRELL 05 Nov 2014 05 Dec 2014 0 - 1
Resigned Simon Peter SARGENT 18 Oct 2004 16 May 2009 British 0 - 1
Resigned Robert John COTTRELL 18 Oct 2004 British 0 - 9

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active David Charles SARGENT 09 Jul 2015 Waterman/ Pilot British 2 - 20 (0.0%)
Resigned Robert John COTTRELL 05 Dec 2014 09 Jul 2015 Manager British 0 - 91 (11.1%)
Resigned Peter Leslie SARGENT 28 Jun 2007 04 Aug 2008 Licenced Waterman And Pilot British 1 - 51 (16.7%)
Resigned Robert John COTTRELL 01 Jun 2007 20 Mar 2012 Waterman British 0 - 91 (11.1%)
Resigned David Charles SARGENT 18 Oct 2004 05 Dec 2014 Waterman And Pilot British 2 - 20 (0.0%)
Resigned Robert John COTTRELL 18 Oct 2004 Company Secretary British 0 - 91 (11.1%)
Resigned Peter Leslie SARGENT 01 Jun 2007 Waterman And Pilot British 1 - 51 (16.7%)
Number of active directors: 1
Average tenure of active directors: 9.1 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SARGENT BROTHERS (THAMES) LIMITED (00490472) - Active
DCS SHIPPING SERVICES LIMITED (07086581) - Active
DASH THAMES CONSULTING LTD (14887509) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SARGENT BROTHERS (THAMES) LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 52220 Service activities incidental to water transportation)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
FORTH PORTS LIMITED 1 PRINCE OF WALES DOCK, EDINBURGH, MIDLOTHIAN, EH6 7DX SC134741 2017-12-31 214,800,000 73,400,000
MEDITERRANEAN SHIPPING COMPANY (UK) LIMITED MEDITE HOUSE THE HAVENS, RANSOMES EUROPARK, IPSWICH, SUFFOLK, IP3 9SJ 01345236 2017-12-31 187,459,000 1,818,000
PORT OF TILBURY LONDON LIMITED LESLIE FORD HOUSE, TILBURY FREEPORT, TILBURY, ESSEX, RM18 7EH 02659118 2017-12-31 121,780,000 21,663,000
V.SHIPS UK LIMITED 1ST FLOOR, 63 QUEEN VICTORIA STREET, LONDON, EC4N 4UA 02268506 2017-12-31 101,363,000 13,569,000
H. CLARKSON & COMPANY LIMITED COMMODITY QUAY, ST KATHARINE DOCKS, LONDON, UNITED KINGDOM, E1W 1BF 00152738 2017-12-31 95,300,000 17,100,000
LONDON GATEWAY PORT LIMITED 16 PALACE STREET, LONDON, SW1E 5JQ 04341592 2017-12-31 75,571,000 -37,439,000 52242-Cargo handling for air transport activities
CONTAINERLIFT SERVICES LIMITED GALLOP HOUSE, HASLER LANE, GREAT DUNMOW, ESSEX, CM6 1XS 02361315 2017-09-30 13,583,138 0 52241-Cargo handling for water transport activities
SARGENT BROTHERS (THAMES) LIMITED TRINITY HOUSE, 3 BULLACE LANE, DARTFORD, KENT, UNITED KINGDOM, DA1 1BB 00490472 2018-01-31 605,171 0
PORTLAND MARITIME LIMITED 82 ST JOHN STREET, LONDON, EC1M 4JN 02079874 2018-05-31 412,973 0
MARINE HANDLING LIMITED SHARNA LEAHA NORTH WALSHAM ROAD, BACTON, NORWICH, NORFOLK, UNITED KINGDOM, NR12 0LN 10430045 2017-12-31 362,483 0
T.U. AGENCIES LTD. ROOM R6, OAK SUITE, MAMHILAD HOUSE,, MAMHILAD PARK ESTATE, PONTYPOOL, WALES, NP4 0HZ 02817742 2018-08-31 218,405 0
LV NAUTA PILOTAGE SERVICES LTD STANHOPE HOUSE, MARK RAKE, BROMBOROUGH, MERSEYSIDE, ENGLAND, CH62 2DN 10656518 2018-03-31 80,387 0
SEXTANT CONSULTANCY LIMITED K E JAY & CO, 146 HIGH STREET, BILLERICAY, ESSEX, CM12 9DF 05437285 2017-05-31 65,288 0
ALPHA TO ZULU LIMITED 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU 06855348 2019-03-31 52,840 0
SEABOARD MARINE (NIGG) LIMITED SHORE ROAD, SANDBANK, DUNOON, ARGYLL, PA23 8QH SC075247 2018-02-28 43,500 0
MARICO MARINE GROUP LIMITED MARICO HOUSE, BRAMSHAW, SOUTHAMPTON, HAMPSHIRE, SO43 7JB 03852657 2018-03-31 0 0 68209-Other letting and operating of own or leased real estate
70100-Activities of head offices
VOUVRAY FINANCE LIMITED 1ST FLOOR 63, QUEEN VICTORIA STREET, LONDON, EC4N 4UA 07376959 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
SARGENT BROTHERS (THAMES) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.3% 1.2% 1.8% Medium
Accounting Month 0.6% 2.2% 6.7% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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