ALICAT WORKBOATS LIMITED

SOUTHTOWN ROAD, GREAT YARMOUTH, NORFOLK, NR31 0JJ

Company 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 42 (20.0%)
Resigned GARDLINE SHIPPING LIMITED 01 Feb 2018 06 Jul 2018 5 - 62 (18.2%)
Active Stephen Frederick THACKER 01 May 2012 Director British 3 - 53 (37.5%)
Resigned Nigel Geoffrey DARLING 01 Jun 2009 15 Aug 2017 Director British 0 - 198 (42.1%)
Resigned Mervyn Raymond WOOLTORTON 01 Jun 2009 01 Feb 2018 Director British 2 - 3712 (30.8%)
Resigned Aderyn HURWORTH 29 Apr 2009 29 Apr 2009 Manager British 0 - 21451381 (64.4%)
Number of active directors: 2
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
2019-05-112016-04-302015-04-302014-04-302013-04-30
RICHARDS DRY DOCK AND ENGINEERING LIMITEDORDINARY10,000
100%
10,000
100%
0
0%
0
0%
0
0%
RICHARDS DRY DOCK AND ENGINEERING LTDORDINARY0
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
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