FALMOUTH BOAT CONSTRUCTION LIMITED

48 ARWENACK STREET, FALMOUTH, CORNWALL, TR11 3JH

Company Number: 00985592
Incorporation date: 28-Jul-1970
Status: Active
Entity type: Private Limited Company

SIC codes:
30110 Building of ships and floating structures
30120 Building of pleasure and sporting boats

SUMMARY

This company is 53.8 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 478.5 thousand which has increased from GBP 434.3 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 44.2 thousand in the last reported period. 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: 29-Feb-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-May-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-May-2022	GBP	40	1,129,899	731,258	201,862	404,000	74,478	478,478
31-May-2021	GBP	326	1,059,777	635,967	328,780	404,000	30,320	434,320
31-May-2020	GBP	70,578	882,947	625,421	170,093	404,000	3,458	407,458
31-May-2019	GBP	53,352	1,331,460	1,036,225	216,897	404,000	-21,589	382,411
31-May-2018	GBP	92,828	878,053	682,239	74,124	404,000	-84,152	319,848
31-May-2017	GBP	59,649	704,625	545,189	91,265	404,000	-114,609	289,391
31-May-2016	GBP	2,764	401,095	384,624	669	404,000	-200,841	203,159
31-May-2015	GBP	14,037	358,568	317,757	31,723	404,000	-203,247	200,753
31-May-2014	GBP	2,767	244,103	171,486	28,440	404,000	-210,665	193,335
31-May-2013	GBP	33,518	262,026	67,980		404,000	-103,715	300,285

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	All apointments (active/resigned)
Active	Jonathan FIELDING	30 Jun 2013	18 Apr 2024	1 - 0
Resigned	Elizabeth Rose BAGLEY	09 Jan 2002	30 Jun 2013	0 - 4
Resigned	Peter Hammond JONES	08 Jan 2002	01 Mar 2002	0 - 7
Resigned	Geoffrey WEAVER	07 Apr 2000	08 Jan 2002	2 - 10
Resigned	Peter Hammond JONES		07 Apr 2000	0 - 7

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Jonathan FIELDING	30 Jun 2013		None Supplied	British	3 - 0	0 (0.0%)
Resigned	Elizabeth Rose BAGLEY	20 Feb 2002	30 Jun 2013	Teacher Assistant	British	0 - 4	0 (0.0%)
Resigned	Peter Hammond JONES	08 Jan 2002	01 Mar 2002	Director	British	0 - 7	3 (42.9%)
Resigned	Kenneth James David ASTON	08 Jan 2001	01 Mar 2002	Director	British	0 - 2	0 (0.0%)
Resigned	Geoffrey WEAVER	07 Apr 2000	08 Jan 2002	Retired Merchant Banker	British	2 - 10	4 (33.3%)
Resigned	Bernard Adrian BAGLEY		30 Jun 2013	Director	British	0 - 3	0 (0.0%)
Resigned	John Roger TROTMAN		07 Apr 2000	Director	British	1 - 12	5 (38.5%)
Resigned	George James Reynolds ELLISON		08 Jan 2002	Director	British	1 - 4	3 (60.0%)
Resigned	Michael Gilbert JAMES		10 Apr 1992	Director	British	0 - 2	1 (50.0%)

Number of active directors: 1
Average tenure of active directors: 10.8 years
Average tenure of resigned directors: 1.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Jonathan FIELDING
FALMOUTH BOAT CONSTRUCTION LIMITED (00985592) - Active	✔
BAGLEY MARINE LIMITED (04169917) - Active	✔
IOS BOAT CO LTD (11664613) - Active	✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - >75%:Mr Jonathan Fielding - active
  >75%:Marine Associates Limited (07722462 - England & Wales) active
- Significant influence or control:Mr Jonathan Fielding - active
>75%:Bagley Marine Limited (04169917 - England & Wales) active
Significant influence or control:Mr Jonathan Fielding - active

Controlling entities above

FALMOUTH BOAT CONSTRUCTION LIMITED

Controlled companies below

>75%:IOS BOAT CO LTD (11664613 - UK) active

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: 30110 Building of ships and floating structures)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
BAE SYSTEMS MARINE LIMITED	VICTORY POINT, LYON WAY, FRIMLEY, CAMBERLEY, SURREY, ENGLAND, GU16 7EX	00229770	2017-12-31	1,430,707,000	129,175,000
BAE SYSTEMS SURFACE SHIPS LIMITED	VICTORY POINT, LYON WAY, FRIMLEY, CAMBERLEY, SURREY, ENGLAND, GU16 7EX	06160534	2017-12-31	1,382,513,000	-3,616,000
DEVONPORT ROYAL DOCKYARD LIMITED	DEVONPORT ROYAL DOCKYARD, DEVONPORT, PLYMOUTH, PL1 4SG	02077752	2018-03-31	734,205,000	103,879,000
BABCOCK MARINE (ROSYTH) LIMITED	ROSYTH BUSINESS PARK, ROSYTH, DUNFERMLINE, FIFE, KY11 2YD	SC333105	2018-03-31	312,073,000	12,730,000
SUNSEEKER INTERNATIONAL LIMITED	SUNSEEKER HOUSE, WEST QUAY ROAD, POOLE, DORSET, BH15 1JD	00675320	2017-12-31	289,132,000	-1,644,000
HOLYHEAD MARINE SERVICES LIMITED	NEWRY BEACH YARD, HOLYHEAD, ANGLESEY, LL65 1YB	00895484	2018-03-31	6,910,444	0
S JACKSON AND SONS BOAT BUILDERS LIMITED	THE OFFICES, 161, MANCHESTER ROAD, ACCRINGTON, ENGLAND, BB5 2NY	10649484	2018-03-31	218,473	0
ALUMINIUM BOATS EAST COAST LIMITED	23 CHAPEL ROAD, TERRINGTON ST. CLEMENT, KING'S LYNN, UNITED KINGDOM, PE34 4ND	09982306	2018-02-28	119,099	0
PHILWISE LIMITED	23 REDWOOD, EGHAM, ENGLAND, TW20 8SU	01473790	2017-06-30	41,357	0	69201-Accounting and auditing activities 77330-Renting and leasing of office machinery and equipment (including computers) 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
CK PIPEFITTING LTD	95B LETHAMHILL ROAD, RIDDRIE, GLASGOW, SCOTLAND, G33 2SF	SC511730	2018-07-31	30,112	0
CHEVERTON SALES AND SERVICES LIMITED	MERIDIAN HOUSE HATTONBURN, CLYNDER, HELENSBURGH, ARGYLL AND BUTE, G84 0QL	SC217935	2018-04-30	8,550	0	30120-Building of pleasure and sporting boats
POD BOATS LIMITED	THE SOLAR KINGFISHER CANALSIDE BEHIND 31 PRITCHATTS ROAD, EDGBASTON, BIRMINGHAM, B15 2TT	08603484	2018-03-31	1,018	0	30120-Building of pleasure and sporting boats
VOSPER THORNYCROFT (UK) LIMITED	33 WIGMORE STREET, LONDON, W1U 1QX	00070274	0000-00-00	0	0	82990-Other business support service activities not elsewhere classified

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
FALMOUTH BOAT CONSTRUCTION LIMITED	0.7%	3.9%	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	0.5%	2.1%	4.2%	Medium
Accounting Month	0.6%	6.1%	8.0%	Medium
Sic code count	0.8%	3.8%	7.5%	Medium