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ALICAT WORKBOATS LIMITED
SOUTHTOWN ROAD, GREAT YARMOUTH, NORFOLK, NR31 0JJCompany Number: 06890804
Incorporation date: 29-Apr-2009
Status: Active
Entity type: Private Limited Company
SIC codes:
30110 Building of ships and floating structures
SUMMARY
This company is 14.9 years old and is currently active. It is controlled by Richards Dry Dock And Engineering Limited. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.2 million which has decreased from the previous year's figure of GBP 1.3 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -115.6 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 12 other companies, 4 (33.3%) 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: 29-Jul-2024Accounts Filed: TOTAL EXEMPTION FULL (29-Oct-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
29-Oct-2019 | GBP | ||||||
29-Oct-2018 | GBP | 11,877,921 | -1,192,778 | 1,919 | 51,000 | ||
30-Apr-2017 | GBP | 13,550,221 | 161,802 | 1,919 | -105,238 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
29-Oct-2022 | GBP | 826,759 | 2,474,628 | 1,464,383 | 86,566 | 10,000 | 1,186,494 | 1,196,494 | |
29-Oct-2021 | GBP | 594,702 | 1,807,739 | 630,948 | 54,150 | 10,000 | 1,302,114 | 1,312,114 | |
29-Oct-2019 | GBP | 156,267 | 1,894,831 | 1,926,320 | 62,010 | 10,000 | 52,294 | 62,294 | |
29-Oct-2018 | GBP | 156,267 | 1,894,831 | 1,926,320 | 25,128 | 10,000 | 349,286 | 359,286 | |
30-Apr-2017 | GBP | 311,731 | 4,250,330 | 6,565,736 | 22,432 | 10,000 | 3,409,651 | 3,419,651 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Duncan Thomas O'CONNOR | 27 Jun 2014 | 26 Aug 2015 | 0 - 1 | ||
Resigned | Stephen Dene HEYWOOD | 01 Jun 2009 | 27 Jun 2014 | 0 - 42 | ||
Resigned | HCS SECRETARIAL LIMITED | 29 Apr 2009 | 29 Apr 2009 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Simon COOTE | 06 Jul 2018 | Director | British | 6 - 4 | 2 (20.0%) | |
Resigned | GARDLINE SHIPPING LIMITED | 01 Feb 2018 | 06 Jul 2018 | 5 - 6 | 2 (18.2%) | ||
Active | Stephen Frederick THACKER | 01 May 2012 | Director | British | 3 - 5 | 3 (37.5%) | |
Resigned | Nigel Geoffrey DARLING | 01 Jun 2009 | 15 Aug 2017 | Director | British | 0 - 19 | 8 (42.1%) |
Resigned | Mervyn Raymond WOOLTORTON | 01 Jun 2009 | 01 Feb 2018 | Director | British | 2 - 37 | 12 (30.8%) |
Resigned | Aderyn HURWORTH | 29 Apr 2009 | 29 Apr 2009 | Manager | British | 0 - 2145 | 1381 (64.4%) |
Average tenure of active directors: 8.8 years
Average tenure of resigned directors: 4.3 years
Average active director Dissolution Rate: 28.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
RICHARDS DRY DOCK AND ENGINEERING LIMITED (02978069) - Active | ✔ | ✔ | |
EAST COAST DIESEL LIMITED (03729518) - Active | ✔ | ✔ | |
MARINE EAST (06627785) - Dissolved | ✔ | ||
ALICAT WORKBOATS LIMITED (06890804) - Active | ✔ | ✔ | |
SOUTH BOATS IOW LIMITED (08268934) - Active | ✔ | ✔ | |
HERCULES HYD (EAST COAST) LIMITED (08795125) - Dissolved | ✔ | ||
MINERVA TECHNICAL SOLUTIONS LIMITED (09656636) - Liquidation | ✔ | ||
SCOOT HOLDINGS LIMITED (09745795) - Dissolved | ✔ | ||
2SD LIMITED (11400359) - Active | ✔ | ||
COOTE PROPERTY LIMITED (13349576) - Active | ✔ | ||
1SD LIMITED (13513565) - Active - Proposal to Strike off | ✔ | ||
2SD INVESTMENTS LIMITED (13540284) - Active | ✔ | ✔ | |
THE MARINE CONSULTANCY GROUP LIMITED (13650706) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2019-05-11 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | ||
RICHARDS DRY DOCK AND ENGINEERING LIMITED | ORDINARY | 10,000 100% | 10,000 100% | 0 0% | 0 0% | 0 0% |
RICHARDS DRY DOCK AND ENGINEERING LTD | ORDINARY | 0 0% | 0 0% | 10,000 100% | 10,000 100% | 10,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ALICAT WORKBOATS LIMITED
Controlled companies below
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
Title | Date filed | Status | Publication number |
---|---|---|---|
Pole Engagement device for marine vessels | 2014-02-24 | Pending | GB2520094 |
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 |
---|---|---|---|---|
ALICAT WORKBOATS LIMITED | 0.7% | 3.6% | 7.7% | 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% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 4.4% | 12.0% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |