MMS SHIP REPAIR AND DRY DOCK CO. LTD

NORTH EAST CORNER, ALEXANDRA DOCK, HULL, HU9 1TA

Company Number: 02226135
Incorporation date: 01-Mar-1988
Status: Active
Entity type: Private Limited Company

SIC codes:
33150 Repair and maintenance of ships and boats

SUMMARY

This company is 38 years old and is currently active. It is controlled by Mr Robert Stephen Langton. The company has positive equity (net assets) of GBP 6.9 million which has increased from GBP 6.9 million in the previous year. The company has 3 active officers (directors or partners) who are or were officers of 6 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: 30-Nov-2025
Accounts Filed: GROUP (29-Feb-2024)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
29-Feb-2024	GBP						6,762
28-Feb-2023	GBP						361,534
28-Feb-2022	GBP						1,041,526
28-Feb-2021	GBP						156,009
28-Feb-2018	GBP	3,680,890	332,332		3,314	66,933	262,085
28-Feb-2017	GBP	6,814,103	423,252	2,004	5,478	86,528	331,246
29-Feb-2016	GBP	7,166,417	505,729	7,777	7,878	102,131	403,497

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
29-Feb-2024	GBP	299,799	5,441,882	797,612		100	6,947,825	6,947,925
28-Feb-2023	GBP	502,612	5,400,561	961,341		100	6,942,063	6,942,163
28-Feb-2022	GBP	821,975	10,760,143	2,110,916		100	6,582,529	13,165,258
28-Feb-2021	GBP	363,292	4,077,097	1,132,080	15,833	100	6,063,766	6,063,866
29-Feb-2020	GBP	724,137	3,672,890	1,072,308	79,167	100	5,909,757	5,909,857
28-Feb-2019	GBP	798,586	2,914,179	1,044,927	126,667	100	5,331,639	5,331,739
28-Feb-2018	GBP	930,961	4,774,910	754,947		100	4,803,365	4,803,465
28-Feb-2017	GBP	1,640,195	4,933,766	1,178,095	51,600	100	4,558,136	4,558,236
29-Feb-2016	GBP	1,173,489	5,218,290		101,049	100	4,250,394	4,250,494

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	Occupation	Nationality	All apointments (active/resigned)
Active	Lauren NAPIERSKI	01 Jan 2015	06 Feb 2026			1 - 0
Resigned	Susan LANGTON		21 Jun 2012		British	0 - 2

DIRECTORS

Status	Name	Appointed on	Resigned on	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Anthony Garren MARSHALL	08 Apr 2024		British	1 - 0	0 (0.0%)
Active	Lauren NAPIERSKI	01 Mar 2023		British	1 - 0	0 (0.0%)
Resigned	Pauline LANGTON	01 May 2010	04 Nov 2024	British	0 - 1	0 (0.0%)
Active	Robert Stephen LANGTON			British	5 - 2	1 (14.3%)

Number of active directors: 3
Average tenure of active directors: 1.6 years
Average tenure of resigned directors: 14.5 years
Average active director Dissolution Rate: 4.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Anthony Garren MARSHALL	Lauren NAPIERSKI	Robert Stephen LANGTON
MOBILE MARINE SERVICES LIMITED (02198444) - Active			✔
MMS SHIP REPAIR AND DRY DOCK CO. LTD (02226135) - Active	✔	✔	✔
TRINITY WHARF (HULL) MANAGEMENT COMPANY LIMITED (05054028) - Active			✔
ENVIROCAT LIMITED (07273830) - Dissolved			✔
HUMBER MARINE AND RENEWABLES (07408094) - Active			✔
MMS OFFSHORE RENEWABLE SERVICES LIMITED (08356950) - Active			✔
MMS WORKBOATS LIMITED (13814523) - Active			✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Mr Robert Stephen Langton - active

Controlling entities above

MMS SHIP REPAIR AND DRY DOCK CO. LTD

Controlled companies below

>75%:MMS OFFSHORE RENEWABLE SERVICES LIMITED (08356950 - 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: 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	CRAIL LOXWOOD ROAD, ALFOLD, CRANLEIGH, ENGLAND, GU6 8HN	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	4 DEER MEAD, CLEVEDON, ENGLAND, BS21 7XG	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
MMS SHIP REPAIR AND DRY DOCK CO. LTD	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	0.8%	4.2%	8.3%	Medium


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.6%	1.5%	2.5%	Medium
Accounting Month	0.5%	2.1%	5.6%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium