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P. MADOG OFFSHORE SERVICES LTD

UNIT 33 NORTH TYNE INDUSTRIAL ESTATE, BENTON, NEWCASTLE UPON TYNE, NE12 9SZ

Previous name: P&O MARITIME OCEAN SCIENCES LIMITED (changed on 15-Jan-2021)
Previous name: V T OCEAN SCIENCES LIMITED (changed on 02-Dec-2010)

Company Number: 03984480
Incorporation date: 02-May-2000
Status: Active
Entity type: Private Limited Company

SIC codes:
50200 Sea and coastal freight water transport
77341 Renting and leasing of passenger water transport equipment




SUMMARY

This company is 24 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 1.5 million which has increased from GBP 1.5 million 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 59.9 thousand in the last reported period. The company has 7 active officers (directors or partners) who are or were officers of 8 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-Sep-2024
Accounts Filed: UNAUDITED ABRIDGED (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 41 44 125
31-Dec-2018 GBP 56 25 54
31-Dec-2017 GBP 971 167 71 28 68


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 136,020 431,829 122,561 100,000 225,763 1,546,544
31-Dec-2021 GBP 3,218 289,107 43,386 100,000 165,817 1,486,598
31-Dec-2020 GBP 283,207 347,789 118,984 12,945 100,000 257,683 357,683
31-Dec-2019 GBP 499 699 100 182 282
31-Dec-2018 GBP 467 627 100 57 157
31-Dec-2017 GBP 299 639 2 100 3 103

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2020 GBP 99.90% 99,900 100 100,000 -85,331
* 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 Radostin Georgiev POPOV 11 May 2020 31 Dec 2020 0 - 1
Resigned Alastair Gavin EARLES 15 Jun 2015 11 May 2020 0 - 1
Resigned Bernadette ALLINSON 30 Sep 2010 15 Jun 2015 0 - 1
Resigned Valerie Francine Anne TELLER 09 Jul 2010 30 Sep 2010 0 - 1
Resigned Matthew Paul JOWETT 03 May 2005 09 Jul 2010 British 51 - 158
Resigned Peter Graham DAWES 24 Jul 2000 03 May 2005 British 0 - 106
Resigned Stuart Charles ALLEN 02 May 2000 24 Jul 2000 British 1 - 13

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Alexander Karl Wilhelm Norbert, Dr NUERNBERG 31 Dec 2020 Managing Director German 1 - 00 (0.0%)
Active Martin Klaus Rudolf Alexander, Dr NUERNBERG 31 Dec 2020 Managing Director German 3 - 11 (25.0%)
Active John Russell, Professor TURNER 31 Dec 2020 University Professor British 2 - 00 (0.0%)
Active Vincent Wilhelm Karl Justus NUERNBERG 31 Dec 2020 Managing Director German 1 - 00 (0.0%)
Active Dr NUERNBERG 31 Dec 2020 Managing Director German 1 - 00 (0.0%)
Active Paul Steven, Professor SPENCER 01 Jun 2019 Professor British 2 - 00 (0.0%)
Resigned David Neville, Professor THOMAS 01 Aug 2018 20 Nov 2020 University Professor British 0 - 10 (0.0%)
Active Carl SHIPTON 01 May 2018 Accountant British 3 - 10 (0.0%)
Resigned Radostin Georgiev POPOV 12 Jan 2017 31 Dec 2020 Director Bulgarian 1 - 10 (0.0%)
Resigned Anne BAXTER 16 Oct 2014 31 Dec 2020 Accountant British 0 - 10 (0.0%)
Resigned James Stuart MAITLAND 16 Oct 2014 01 Apr 2020 Operations Manager British 0 - 10 (0.0%)
Resigned Niall JORDAN 03 Oct 2011 01 Apr 2013 Accountant Irish 0 - 10 (0.0%)
Resigned John Joseph BRESLIN 30 Sep 2010 25 Sep 2012 Business Manager Europe Irish 0 - 10 (0.0%)
Resigned Alan ROWAN 30 Sep 2010 11 Jan 2017 General Manager Irish 0 - 20 (0.0%)
Resigned Stewart Campbell PRICE 30 Sep 2010 30 Sep 2011 Finance Director Australian 0 - 20 (0.0%)
Resigned Franco MARTINELLI 09 Jul 2010 30 Sep 2010 Chartered Accountant British 1 - 22651 (22.5%)
Resigned Neal Gregory MISELL 22 Sep 2009 30 Sep 2010 Company Director British 4 - 521 (1.8%)
Resigned Neal Gregory MISELL 22 Sep 2009 30 Sep 2010 Company Director British 1 - 521 (1.9%)
Resigned Colin Francis JAGO 10 Jul 2009 01 Jun 2019 University Professor British 1 - 10 (0.0%)
Resigned Austin Spencer LEWIS 09 May 2008 30 Sep 2010 Director British 0 - 253 (12.0%)
Resigned Philip James HARRISON 13 Dec 2007 09 Jul 2010 Accountant British 4 - 8526 (29.2%)
Resigned Selwyn George HAYWARD 07 Jul 2006 01 May 2018 Accountant British 0 - 32 (66.7%)
Resigned Richard Hewitt TAYLOR 11 Oct 2005 16 Sep 2009 Finance Director British 0 - 9923 (23.2%)
Resigned John Richard DAVIES 11 Oct 2005 09 May 2008 Managing Director British 0 - 8016 (20.0%)
Resigned Sundip THAKRAR 01 Apr 2003 11 Oct 2005 Finance Director British 3 - 290 (0.0%)
Resigned Simon Edward TARRANT 18 Oct 2002 11 Oct 2005 Engineer British 0 - 6618 (27.3%)
Resigned Dewi Wyn HUGHES 18 Jul 2001 07 Jul 2006 Accountant British 0 - 179 (52.9%)
Resigned Michel Josef, Professor KAISER 18 Jul 2001 01 Aug 2018 Lecturer British 1 - 41 (20.0%)
Resigned Elizabeth Agnes NAREY 18 Jul 2001 01 Apr 2003 Accountant British 0 - 20 (0.0%)
Resigned John Harold, Prof SIMPSON 18 Jul 2001 10 Jul 2009 Professor British 0 - 30 (0.0%)
Resigned George Winston CAMERON 07 Sep 2000 18 Oct 2002 Engineer British 0 - 231 (4.3%)
Resigned Christopher John CUNDY 24 Jul 2000 13 Dec 2007 Chartered Accountant British 2 - 9827 (27.0%)
Resigned Andrew Edward HEATHCOCK 02 May 2000 24 Jul 2000 Solicitor British 0 - 6930 (43.5%)
Number of active directors: 7
Average tenure of active directors: 3.9 years
Average tenure of resigned directors: 4.3 years
Average active director Dissolution Rate: 3.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
SEA WATCH FOUNDATION - THE CETACEAN MONITORING UNIT (02671621) - Active ✔
UNDEB (TRADING) CYF (03377924) - Active ✔
P. MADOG OFFSHORE SERVICES LTD (03984480) - Active ✔✔✔✔✔✔✔
SMARTERLIGHT LTD (07813373) - Active ✔
MENAI SCIENCE PARK LIMITED (08589427) - Active ✔
THE SHELLFISH CENTRE (08787399) - Active ✔
NEWCASTLE MARINE SERVICES LTD. (09608501) - Active ✔
O.S. ENERGY (UK) LTD (12580949) - Active ✔
TECHNOLOGY FOR ADVANCED OFFSHORE SOLUTIONS LTD (SC641865) - Active - Proposal to Strike off ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-05-082016-05-022015-05-022014-05-022013-05-02
BANGOR UNIVERSITYORDINARYB50,000
50%		50,000
50%		50,000
50%		50,000
50%		50,000
50%
O.S. ENERGY (UK) LTDORDINARYA50,000
50%		0
0%		0
0%		0
0%		0
0%
P&O MARITIME SERVICES (UK) LIMITEDORDINARY A0
0%		50,000
50%		50,000
50%		50,000
50%		50,000
50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

P. MADOG OFFSHORE SERVICES LTD

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: 50200 Sea and coastal freight water transport)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
EVERGREEN MARINE (UK) LIMITED EVERGREEN HOUSE, 160 EUSTON ROAD, LONDON, NW1 2DX 01458897 2018-12-31 1,667,312,764 -43,528,735 52241-Cargo handling for water transport activities
52243-Cargo handling for land transport activities
CARNIVAL PLC CARNIVAL HOUSE, 100 HARBOUR PARADE, SOUTHAMPTON, HAMPSHIRE, UNITED KINGDOM, SO15 1ST 04039524 2017-11-30 1,174,000,000 33,000,000 70100-Activities of head offices
METHANE SERVICES LIMITED SHELL CENTRE, LONDON, UNITED KINGDOM, SE1 7NA 00737366 2017-12-31 1,140,551,000 -2,334,465,000
BG GAS MARKETING LTD SHELL CENTRE, LONDON, UNITED KINGDOM, SE1 7NA 04246096 2017-12-31 113,938,000 1,075,128,000
BP SHIPPING LIMITED CHERTSEY ROAD, SUNBURY ON THAMES, MIDDLESEX, TW16 7BP 00140132 2017-12-31 1,007,458,000 -109,336,000
INCHCAPE SHIPPING SERVICES HOLDINGS LIMITED 60 FENCHURCH STREET, LONDON, ENGLAND, EC3M 4AD 04980958 2017-12-31 667,800,000 10,900,000
CHEVRON INTERNATIONAL TANKSHIP LIMITED 1 WESTFERRY CIRCUS, CANARY WHARF, LONDON, E14 4HA 00485028 2017-12-31 639,495,000 4,991,000
CHEVRON TANKERS LIMITED 1 WESTFERRY CIRCUS, CANARY WHARF, LONDON, E14 4HA 03884970 2017-12-31 324,971,000 -3,345,000
E D & F MAN SHIPPING LIMITED 5 MARKET YARD MEWS, 194-204 BERMONDSEY STREET, LONDON, UNITED KINGDOM, SE1 3TQ 01770285 2018-09-30 249,058,000 8,736,000
BRAZIL SHIPPING I LIMITED SHELL CENTRE, LONDON, ENGLAND, SE1 7NA 07211438 2017-12-31 219,526,000 1,789,000
AFRICA EXPRESS LINE LIMITED 30 TOWER VIEW, KINGS HILL, WEST MALLING, ENGLAND, ME19 4UY 04296141 2017-12-31 148,133,448 10,497,190
WILHELMSEN LINES CAR CARRIERS LTD. C/O JAMES COWPER KRESTON THE WHITE BUILDING, 1-4 CUMBERLAND PLACE, SOUTHAMPTON, HAMPSHIRE, SO15 2NP 05052221 2017-12-31 133,558,000 33,785,000
PRINCESS INTERNATIONAL SALES AND SERVICE LTD 6 ATHENA COURT, ATHENA DRIVE TACHBROOK PARK, WARWICK, WARWICKSHIRE, CV34 6RT 00829659 2017-12-31 101,434,919 2,649,773
CHEVRON MARINE LIMITED 1 WESTFERRY CIRCUS, LONDON, E14 4HA 04572533 2017-12-31 71,459,000 153,000
PACCSHIP (UK) LIMITED 128 CITY ROAD, LONDON, UNITED KINGDOM, EC1V 2NX 04290071 2017-12-31 57,422,305 0
JAMES FISHER EVERARD LIMITED FISHER HOUSE, MICHAELSON ROAD, BARROW-IN-FURNESS, CUMBRIA, UNITED KINGDOM, LA14 1HR 00562707 2017-12-31 48,285,267 6,100,316
PORT OF SHEERNESS LIMITED MARITIME CENTRE, PORT OF LIVERPOOL, L21 1LA 02639118 2018-03-31 42,700,000 14,200,000
BOSTON PUTFORD OFFSHORE SAFETY LIMITED COLUMBUS BUILDINGS WAVENEY ROAD, LOWESTOFT, SUFFOLK, UNITED KINGDOM, NR32 1BN 00455971 2017-12-31 40,041,941 -1,501,859
M & S LOGISTICS LIMITED HOPE STREET CHAPEL, HOPE STREET, SANDBACH, CHESHIRE, CW11 1BA 03597897 2017-12-31 26,176,117 830,654
HOLYHEAD TOWING COMPANY LIMITED NEWRY BEACH YARD, HOLYHEAD, ANGLESEY, LL65 1YB 00871758 2018-03-31 17,891,729 0
JD CONTAINERLIFT HOLDINGS LIMITED GALLOP HOUSE, HASLER LANE, GREAT DUNMOW, ESSEX, CM6 1XS 08457615 2017-09-30 13,269,829 0
ISS GROUP HOLDINGS LIMITED 60 FENCHURCH STREET, LONDON, ENGLAND, EC3M 4AD 03650395 2016-11-27 11,081,000 -6,411,000
CETAS SHIPPING AND LOGISTICS LTD 39 PLEXAL, HERE EAST, QUEEN ELIZABETH OLYMPIC PARK, LONDON, ENGLAND, E20 3BS 04794260 2018-07-31 10,990,583 0 52290-Other transportation support activities
SPATIAL GLOBAL LIMITED 19-20 BOURNE COURT, SOUTHEND ROAD, WOODFORD GREEN, ESSEX, UNITED KINGDOM, IG8 8HD 01311235 2017-12-31 10,322,188 0 51210-Freight air transport
52103-Operation of warehousing and storage facilities for land transport activities
53100-Postal activities under universal service obligation
W.M. SHIPPING LIMITED SUITE A, VENTURA HOUSE, VENTURA PARK ROAD, TAMWORTH, STAFFORDSHIRE,, UNITED KINGDOM, B78 3LZ 02337432 2018-02-28 8,481,603 0
AVON SHIPPING LIMITED 5TH FLOOR, 248A MARYLEBONE ROAD, LONDON, NW1 6BB 06382291 2016-12-31 8,234,556 0
TURBINE TRANSFERS LIMITED NEWRY BEACH YARD, HOLYHEAD, ANGLESEY, WALES, LL65 1YB 06810857 2018-03-31 7,865,240 0
TRADEWAY NORTH WEST LIMITED TOWN END PLACE, 146 LOWTOWN, PUDSEY, WEST YORKSHIRE, ENGLAND, LS28 9AY 04911489 2018-02-28 6,412,839 0
A.B. PLANT SHIPPING LTD 1ST FLOOR, 5 TOWN QUAY, SOUTHAMPTON, HAMPSHIRE, ENGLAND, SO14 2AQ 02118674 2017-08-31 4,918,260 0
PARADISE EXPRESS SERVICES LTD 84 BISHOP MANOR ROAD, WESTBURY-ON-TRYM, BRISTOL, ENGLAND, BS10 5BA 07317958 2018-07-31 414,356 0
ANGLO FREIGHT (UK) LTD FRP ADVISORY TRADING LIMITED MOUNTBATTEN HOUSE, GROSVENOR SQUARE, SOUTHAMPTON, SO15 2RP 08818272 2017-12-31 385,144 0 51210-Freight air transport
LISCR (UK) LIMITED THE COURTYARD SHOREHAM ROAD, UPPER BEEDING, STEYNING, WEST SUSSEX, UNITED KINGDOM, BN44 3TN 03869864 2017-12-31 376,930 0
WEST COAST DEVELOPMENT SERVICES LIMITED MIKE GOULD, HOLYHEAD BOATYARD, NEWRY BEACH YARD, HOLYHEAD, ANGLESEY, WALES, LL65 1YB 04111846 2018-03-31 310,250 0
SMITHS PILOTAGE & CONSULTANCY LIMITED 2 TALLAND CLOSE, HARTLEPOOL, ENGLAND, TS27 3NB 08223999 2018-03-31 124,597 0
SERMARINE SHIPPING LTD BRITANNIA HOUSE, 11 GLENTHORNE ROAD, LONDON, W6 0LH 08935103 2018-03-31 122,030 0
TJR SHIPBROKERS LIMITED 3 WINDERMERE ROAD, SUDBURY, SUFFOLK, CO10 2QD 07550728 2018-03-31 74,614 0
CPORTS LTD MR F M TODD, BLUEBRIDGE COACH HOUSE, COLCHESTER ROAD, HALSTEAD, ESSEX, CO9 1QG 06823243 2018-03-31 25,481 0
PAUL STANNEY MARINE CONSULTANCY LTD. 13 SHIRLEY CHURCH ROAD, CROYDON, SURREY, CR0 5EF 04141548 2019-01-31 23,200 0
SOLORSHIPPING LIMITED 34 EMBLETON WAY, BUCKINGHAM, ENGLAND, MK18 1FJ 08042677 2019-04-30 16,715 0
HAMBLE YACHT DELIVERY LIMITED 36 LODGE DRIVE, DIBDEN PURLIEU, SOUTHAMPTON, HAMPSHIRE, SO45 4LX 02173287 2018-03-31 6,645 0
COASTAL LEISURE LIMITED 1ST FLOOR CHILWORTH POINT, 1 CHILWORTH ROAD, SOUTHAMPTON, HAMPSHIRE, ENGLAND, SO16 7JQ 03214116 2017-09-30 4,346 0 96090-Other service activities not elsewhere classified
ALLIED SHIPPING COMPANY LTD 105 SAFFRON PLATT, GUILDFORD, SURREY, GU2 9XY 05038017 2018-02-28 1,450 0
DBZ SERVICES LIMITED LEONARD CURTIS HOUSE ELMS SQUARE BURY NEW ROAD, WHITEFIELD, GREATER MANCHESTER, M45 7TA 09713870 2018-08-31 0 0 51210-Freight air transport
GRF MARINE LTD 71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ 09754528 2018-08-31 0 0
PERMA CONTAINER (UK) LINE LIMITED G & G C - CHARTERED ACCOUNTANTS, THE BUSINESS CENTRE, 758 GREAT CAMBRIDGE ROAD, ENFIELD, MIDDLESEX, EN1 3GN 04376927 2018-02-28 0 0
HOLYHEAD WORKBOATS LIMITED NEWRY, BEACH YARD, HOLYHEAD, ANGLESEY, LL65 1YB 07341750 0000-00-00 0 0
JAMES FISHER AND SONS PUBLIC LIMITED COMPANY FISHER HOUSE, MICHAELSON ROAD, BARROW-IN-FURNESS, CUMBRIA, UNITED KINGDOM, LA14 1HR 00211475 0000-00-00 0 0 70100-Activities of head offices
JAMES FISHER TANKSHIPS HOLDINGS LIMITED FISHER HOUSE, MICHAELSON ROAD, BARROW-IN-FURNESS, CUMBRIA, UNITED KINGDOM, LA14 1HR 01044203 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
P. MADOG OFFSHORE SERVICES LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.0% 2.3% 6.7% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 2.5% 4.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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