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BAE SYSTEMS SURFACE SHIPS LIMITED
VICTORY POINT, LYON WAY, FRIMLEY, CAMBERLEY, SURREY, GU16 7EXPrevious name: BVT SURFACE FLEET LIMITED (changed on 30-Oct-2009)
Previous name: BAE SYSTEMS SURFACE FLEET SOLUTIONS LIMITED (changed on 01-Jul-2008)
Company Number: 06160534
Incorporation date: 14-Mar-2007
Status: Active
Entity type: Private Limited Company
SIC codes:
30110 Building of ships and floating structures
SUMMARY
This company is 17.1 years old and is currently active. It is controlled by Bae Systems Surface Ships (Holdings) Limited. The company has positive equity (net assets) of GBP 436.7 million which has decreased from the previous year's figure of GBP 471.3 million. The latest reported revenue figure is GBP 1.4 billion which is similar to the previous year's figure of GBP 1.3 billion. The company has 4 active officers (directors or partners) who are or were officers of 23 other companies, 2 (8.7%) of which have since been dissolved or are proposed for strike off. 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-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 1,375,336,000 | 78,867,000 | 15,379,000 | 15,057,000 | 48,431,000 | |
31-Dec-2018 | GBP | 1,347,562,000 | -51,351,000 | 32,000 | 12,515,000 | -54,185,000 | |
31-Dec-2017 | GBP | 1,382,513,000 | 1,713,000 | 31,110,000 | -3,616,000 | ||
31-Dec-2016 | GBP | 1,515,677,000 | 81,826,000 | 3,391,000 | 32,446,000 | 51,337,000 | |
31-Dec-2015 | GBP | 1,372,055,000 | 43,263,000 | 17,703,000 | 13,972,000 | ||
31-Dec-2014 | GBP | 1,274,340,000 | 19,795,000 | 4,313,000 | 70,784,000 | ||
31-Dec-2013 | GBP | 1,293,498,000 | 48,461,000 | 3,997,000 | 55,316,000 | ||
31-Dec-2012 | GBP | 1,423,112,000 | 49,731,000 | 4,061,000 | 56,754,000 | ||
31-Dec-2011 | GBP | 1,053,874,000 | 17,306,000 | 4,139,000 | 17,944,000 | ||
31-Dec-2010 | GBP | 984,289,000 | 20,012,000 | 1,000 | 26,065,000 | ||
31-Dec-2009 | GBP | 765,187,000 | 62,662,000 | 8,000 | 47,000 | 46,269,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 835,955,000 | 37,821,000 | 42,570,000 | 357,830,000 | 436,668,000 | |||
31-Dec-2018 | GBP | 37,821,000 | 42,570,000 | 390,084,000 | 471,277,000 | ||||
31-Dec-2017 | GBP | 1,604,760,000 | 963,206,000 | 37,821,000 | 42,570,000 | 447,653,000 | 520,995,000 | ||
31-Dec-2016 | GBP | 1,484,109,000 | 785,028,000 | 37,821,000 | 42,570,000 | 16,590,000 | 95,335,000 | ||
31-Dec-2015 | GBP | 19,000 | 1,760,209,000 | 37,821,000 | 42,570,000 | 253,134,000 | |||
31-Dec-2014 | GBP | 2,597,000 | 37,821,000 | 42,570,000 | 400,382,000 | ||||
31-Dec-2013 | GBP | 220,000 | 328,513,000 | 3,010,000 | 37,821,000 | 42,570,000 | 279,602,000 | 359,993,000 | |
31-Dec-2012 | GBP | 207,000 | 399,038,000 | 370,459,000 | 3,737,000 | 37,821,000 | 42,570,000 | 222,112,000 | |
31-Dec-2011 | GBP | 405,647,000 | 458,322,000 | 14,000 | 17,000 | 18,000 | 18,000 | ||
31-Dec-2010 | GBP | 492,037,000 | 505,147,000 | 5,207,000 | 37,821,000 | 42,570,000 | 150,378,000 | 230,769,000 | |
31-Dec-2009 | GBP | 338,937,000 | 409,575,000 | 6,542,000 | 37,821,000 | 42,570,000 | 123,823,000 | 204,214,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2012 | GBP | 99.96% | 80,356,000 | 36,135 | 80,392,135 | 41,986,135 |
31-Dec-2011 | GBP | -222,376.47% | -80,356,000 | 80,392,135 | 36,135 | 42,824,635 |
** 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) |
---|---|---|---|---|---|---|
Active | Ann-Louise Louise HOLDING | 30 Oct 2009 | 28 Mar 2024 | British | 49 - 151 | |
Resigned | George Edward Alexander KENT | 01 Jul 2008 | 30 Oct 2009 | 0 - 10 | ||
Resigned | David Stanley PARKES | 07 Aug 2007 | 01 Jul 2008 | British | 79 - 338 | |
Resigned | Ann-Louise Louise HOLDING | 14 Mar 2007 | 01 Jul 2008 | Chartered Secretary | British | 49 - 151 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Scott William JAMIESON | 01 Oct 2022 | Director | British | 12 - 0 | 0 (0.0%) | |
Active | Rebecca Margaret PEAGRAM | 31 Aug 2022 | Director | British | 12 - 4 | 0 (0.0%) | |
Active | Claire Frances CAMPBELL | 29 Mar 2022 | Director | British | 10 - 0 | 3 (30.0%) | |
Resigned | Gareth Jeffrey EDWARDS | 27 May 2021 | 13 Oct 2022 | Finance Director | British | 8 - 8 | 1 (6.3%) |
Active | Simon Robert, Sir LISTER | 01 Jan 2021 | Director | British | 11 - 0 | 3 (27.3%) | |
Resigned | Stephen Edward TIMMS | 26 Feb 2019 | 31 Dec 2020 | Managing Director | British | 3 - 12 | 3 (20.0%) |
Resigned | Sunil Kumar CHADDAH | 05 Mar 2018 | 13 Apr 2021 | Director | British | 0 - 10 | 3 (30.0%) |
Resigned | David Edward BRISTOW | 01 Mar 2018 | 31 Aug 2022 | Accountant | British | 0 - 24 | 2 (8.3%) |
Resigned | David John MITCHARD | 13 Feb 2017 | 30 Sep 2022 | Company Director | British | 1 - 14 | 1 (6.7%) |
Resigned | Iain STEVENSON | 01 Sep 2016 | 26 Feb 2019 | Director | British | 1 - 9 | 3 (30.0%) |
Resigned | Michael John HOWARTH | 10 Jun 2016 | 10 Feb 2017 | Company Director | British | 5 - 9 | 3 (21.4%) |
Resigned | Michael John HOWARTH | 10 Jun 2016 | 10 Feb 2017 | Company Director | British | 3 - 14 | 3 (17.6%) |
Resigned | Christopher Neil James SPARKES | 10 Jun 2016 | 01 Mar 2018 | Finance Director | British | 0 - 41 | 9 (22.0%) |
Resigned | David Barry GILL | 21 Oct 2014 | 05 Mar 2018 | Finance Director | British | 0 - 11 | 4 (36.4%) |
Resigned | Rory Mcculloch FISHER | 20 Mar 2013 | 16 Jun 2014 | Managing Director | British | 1 - 24 | 3 (12.0%) |
Resigned | Martin Stephen COOPER | 25 Feb 2013 | 27 Jul 2016 | Finance Director | British | 0 - 11 | 1 (9.1%) |
Resigned | Glynn Stuart PHILLIPS | 16 Mar 2011 | 21 Oct 2014 | Finance Director | British | 0 - 21 | 6 (28.6%) |
Resigned | Michael ORD | 20 Jan 2011 | 01 Sep 2016 | Managing Director | British | 13 - 15 | 4 (14.3%) |
Resigned | Nigel WHITEHEAD | 04 Nov 2008 | 30 Oct 2009 | Group Managing Director | United Kingdom | 0 - 7 | 2 (28.6%) |
Resigned | Ian Anthony BOOTH | 11 Sep 2008 | 30 Oct 2009 | Managing Director | British | 2 - 2 | 0 (0.0%) |
Resigned | Alan John JOHNSTON | 01 Jul 2008 | 22 Jun 2011 | Chief Executive | British | 3 - 31 | 10 (29.4%) |
Resigned | Robin John IMMS | 01 Jul 2008 | 26 Sep 2012 | Financial Director | British | 0 - 29 | 10 (34.5%) |
Resigned | Francesco Alberto PAONESSA | 01 Jul 2008 | 16 Dec 2008 | Managing Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Christopher John CUNDY | 01 Jul 2008 | 30 Oct 2009 | Chartered Accountant | British | 0 - 2 | 0 (0.0%) |
Resigned | Peter John MCINTOSH | 01 Jul 2008 | 30 Oct 2009 | Engineer | British | 1 - 12 | 4 (30.8%) |
Resigned | Paul John LESTER | 01 Jul 2008 | 30 Oct 2009 | Company Director | British | 4 - 75 | 17 (21.5%) |
Resigned | Ian Graham KING | 01 Jul 2008 | 04 Nov 2008 | Chief Operating Officer | British | 0 - 60 | 31 (51.7%) |
Resigned | Thomas John, Sir PARKER | 01 Jul 2008 | 30 Oct 2009 | Company Director | British | 0 - 36 | 2 (5.6%) |
Resigned | Andrew Oswell Bede DAVIES | 01 Jul 2008 | 30 Oct 2009 | Managing Director | British | 4 - 45 | 9 (18.4%) |
Resigned | Peter Robert EARL | 01 Jul 2008 | 30 Oct 2009 | Finance Director | British | 0 - 28 | 9 (32.1%) |
Resigned | William BROWN | 19 May 2008 | 01 Jul 2008 | Company Director | British | 0 - 4 | 1 (25.0%) |
Resigned | Victor Reginald EMERY | 05 Apr 2007 | 16 Dec 2008 | Managing Director | British | 0 - 10 | 1 (10.0%) |
Resigned | Alan John TOUGH | 05 Apr 2007 | 19 May 2008 | Finance Director | British | 0 - 13 | 0 (0.0%) |
Resigned | David Stanley PARKES | 14 Mar 2007 | 05 Apr 2007 | Company Secretary | British | 79 - 338 | 227 (54.4%) |
Resigned | Ann-Louise Louise HOLDING | 14 Mar 2007 | 05 Apr 2007 | Chartered Secretary | British | 49 - 151 | 104 (52.0%) |
Average tenure of active directors: 2.1 years
Average tenure of resigned directors: 2.0 years
Average active director Dissolution Rate: 14.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-03-14 | 2015-03-14 | 2014-03-14 | 2013-03-14 | 2012-03-14 | ||
BAE SYSTEMS SURFACE SHIPS (HOLDINGS) LIMITED | ORDINARY | 2,147,483,647 100% | 2,147,483,647 100% | 2,147,483,647 100% | 2,147,483,647 100% | 2,147,483,647 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BAE SYSTEMS SURFACE SHIPS LIMITED
no controlled companies
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 14 | 1% | 3% | 79771 |
2023-01-01 | 2023-06-30 | 15 | 1% | 0% | 73582 |
2023-01-01 | 2023-06-30 | 15 | 1% | 4% | 73688 |
2023-01-01 | 2023-06-30 | 15 | 1% | 4% | 73689 |
2022-07-01 | 2022-12-31 | 16 | 1% | 5% | 67640 |
2022-01-01 | 2022-06-30 | 16 | 2% | 6% | 60598 |
2021-07-01 | 2021-12-31 | 16 | 1% | 5% | 53807 |
2021-01-01 | 2021-06-30 | 16 | 2% | 7% | 47998 |
2020-07-01 | 2020-12-31 | 10 | 2% | 7% | 40430 |
2020-01-01 | 2020-06-30 | 22 | 6% | 23% | 33507 |
2019-07-01 | 2019-12-31 | 20 | 6% | 15% | 26735 |
2019-01-01 | 2019-06-30 | 25 | 9% | 23% | 19321 |
2018-07-01 | 2018-12-31 | 23 | 7% | 25% | 10821 |
2018-01-01 | 2018-06-30 | 22 | 5% | 25% | 4975 |
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 |
---|---|---|---|---|
BAE SYSTEMS SURFACE SHIPS LIMITED | 0.7% | 3.6% | 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 | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |