Do you have a dispute with a business?
Make it public
UKDOCKS MASHFORDS LIMITED
MASHFORDS, CREMYLL SHIP YARD, CREMYLL, CORNWALL, PL10 1HYPrevious name: COASTAL MARINE 2004 LIMITED (changed on 07-Dec-2017)
Company Number: 05236018
Incorporation date: 20-Sep-2004
Status: Active
Entity type: Private Limited Company
SIC codes:
30110 Building of ships and floating structures
30120 Building of pleasure and sporting boats
33150 Repair and maintenance of ships and boats
SUMMARY
This company is 19.5 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 823.2 thousand which has increased from GBP 638.2 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 185 thousand in the last reported period. The company has 4 active officers (directors or partners) who are or were officers of 1 other company. 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-Apr-2024Accounts Filed: SMALL (31-Jul-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Jul-2022 | GBP | 138,119 | 844,281 | 249,766 | 4 | 823,211 | 823,215 | ||
31-Jul-2021 | GBP | 222,618 | 627,899 | 228,015 | 4 | 638,205 | 638,209 | ||
31-Jul-2020 | GBP | 219,581 | 540,916 | 259,860 | 4 | 529,002 | 529,006 | ||
31-Jul-2019 | GBP | 151,851 | 689,411 | 437,949 | 4 | 551,798 | 551,802 | ||
31-Jul-2018 | GBP | 81,253 | 645,356 | 232,090 | 3,237 | 4 | 759,181 | 759,185 | |
31-Oct-2017 | GBP | 16,214 | 524,302 | 295,300 | 3,158 | 4 | 578,104 | 578,108 | |
31-Oct-2016 | GBP | 135,848 | 649,182 | 175,450 | 13,773 | 1 | 817,905 | 817,906 | |
31-Oct-2015 | GBP | 25,798 | 795,377 | 337,490 | 1 | 810,975 | 810,976 | ||
31-Oct-2014 | monetaryAccounts | 58,034 | 621,013 | 235,434 | 13,170 | 1 | 745,571 | 745,572 | |
31-Oct-2013 | GBP | 7,966 | 578,028 | 258,003 | 42,747 | 1 | 682,739 | 682,740 | |
31-Oct-2012 | GBP | 19,644 | 845,520 | 307,839 | 391,781 | 1 | 502,917 | 502,918 | |
31-Oct-2011 | GBP | 24,521 | 799,315 | 392,552 | 403,861 | 1 | 352,242 | 352,243 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Oct-2017 | GBP | 75.00% | 3 | 1 | 4 | -67,563 |
** 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 | Messrs TURCAN CONNELL | 20 Sep 2004 | 01 Dec 2015 | British | 0 - 4 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Christopher WILSON | 24 Nov 2017 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Gary WILSON | 24 Nov 2017 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Harold WILSON | 24 Nov 2017 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Jonathan WILSON | 24 Nov 2017 | Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Paul William CHAPMAN | 04 Dec 2015 | 31 Mar 2023 | Management Accountant | British | 2 - 3 | 1 (20.0%) |
Resigned | George Percy THORNHILL | 01 Jan 2007 | 04 Dec 2015 | Managing Director | British | 0 - 3 | 2 (66.7%) |
Resigned | Andrew Robert THORNHILL | 20 Sep 2004 | 04 Dec 2015 | Queen'S Counsel | British | 0 - 188 | 102 (54.3%) |
Resigned | OSWALDS OF EDINBURGH LIMITED | 20 Sep 2004 | 20 Sep 2004 | 0 - 10083 | 4645 (46.1%) |
Average tenure of active directors: 6.3 years
Average tenure of resigned directors: 6.9 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
UKDOCKS MASHFORDS 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:
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 |
---|---|---|---|---|
UKDOCKS MASHFORDS LIMITED | 0.7% | 4.2% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 1.5% | 2.8% | Medium |
Accounting Month | 0.6% | 7.2% | 9.6% | Medium |
Sic code count | 0.8% | 4.4% | 8.7% | Medium |