UKDOCKS MASHFORDS LIMITED

MASHFORDS, CREMYLL SHIP YARD, CREMYLL, CORNWALL, PL10 1HY

Previous 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-2024
Accounts Filed: SMALL (31-Jul-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 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
* 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 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 - 00 (0.0%)
Active Gary WILSON 24 Nov 2017 Director British 1 - 00 (0.0%)
Active Harold WILSON 24 Nov 2017 Director British 1 - 00 (0.0%)
Active Jonathan WILSON 24 Nov 2017 Director British 1 - 00 (0.0%)
Resigned Paul William CHAPMAN 04 Dec 2015 31 Mar 2023 Management Accountant British 2 - 31 (20.0%)
Resigned George Percy THORNHILL 01 Jan 2007 04 Dec 2015 Managing Director British 0 - 32 (66.7%)
Resigned Andrew Robert THORNHILL 20 Sep 2004 04 Dec 2015 Queen'S Counsel British 0 - 188102 (54.3%)
Resigned OSWALDS OF EDINBURGH LIMITED 20 Sep 2004 20 Sep 2004 0 - 100834645 (46.1%)
Number of active directors: 4
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

Name
 
UKDOCKS MASHFORDS LIMITED (05236018) - Active

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
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