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DALES MARINE SERVICES LIMITED

DALES BUSINESS CENTRE, 25 YORK STREET, ABERDEEN, AB11 5DP

Company Number: SC163941
Incorporation date: 07-Mar-1996
Status: Active
Entity type: Private Limited Company

SIC codes:
33150 Repair and maintenance of ships and boats





SUMMARY

This company is 28.1 years old and is currently active. It is controlled by Dales Engineering Limited. The company has positive equity (net assets) of GBP 12.2 million which has increased from GBP 10.7 million in the previous year. The latest reported revenue figure is GBP 23.9 million which is up 20% on previous year's figure of GBP 19.4 million. The company has 4 active officers (directors or partners) who are or were officers of 7 other companies. 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-2024
Accounts 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 23,935,352 2,773,343 2,176 -523,563
31-Dec-2018 GBP 19,360,254 1,826,507 2,685 -349,366
31-Dec-2017 GBP 17,314,422 1,682,704 3,129 335,827 1,564,539


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 2,915,295 4,566,725 629,504 1 12,180,937 12,180,938
31-Dec-2018 GBP 808,611 7,146,801 3,859,537 681,600 1 10,679,289 10,679,290
31-Dec-2017 GBP 409,263 4,845,926 2,351,591 1 9,205,844 9,205,845

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 LC SECRETARIES LIMITED 01 Feb 2018 09 Dec 2020 298 - 447
Resigned STEWART & WATSON 14 Jan 2004 01 Feb 2018 0 - 5
Resigned Graham Alexander MACKIE 06 Oct 1999 15 Jan 2004 British 2 - 16

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Paul O'BRIEN 26 Jan 2024 Operations Director British 8 - 00 (0.0%)
Active Kaylea ADAM-OWEN 26 Jan 2024 Chief Financial Officer British 8 - 00 (0.0%)
Active Kevin PATERSON 01 Apr 2022 Ceo British 8 - 00 (0.0%)
Resigned Richard DEW 09 Dec 2020 11 Dec 2020 Investment Professional British 2 - 130 (0.0%)
Active Andrew STEEL 09 Dec 2020 Finance Director British 7 - 00 (0.0%)
Resigned Christopher Edward ANTCZAK 19 Dec 2017 09 Dec 2020 Company Director British 5 - 20 (0.0%)
Resigned Robert David ANDERSON 19 Dec 2017 09 Dec 2020 Company Director British 8 - 155 (21.7%)
Resigned Linda Anne MUIRHEAD 19 Dec 2017 09 Dec 2020 Company Director British 0 - 20 (0.0%)
Resigned Mary NICOL 24 Jun 2008 09 Dec 2020 Company Director British 1 - 92 (20.0%)
Resigned Michael MILNE 24 Jun 2008 19 May 2023 Company Director British 0 - 102 (20.0%)
Resigned William George DUNCAN 06 Nov 1998 16 Mar 2004 Engineering Manager British 2 - 82 (20.0%)
Resigned Kerry Ann ANTCZAK 06 Nov 1998 13 Apr 2017 Office Manager British 2 - 102 (16.7%)
Resigned Douglas Alexander Mitchell ROBERTSON 01 Dec 1996 08 Mar 2004 Marine Operations Manager British 0 - 40 (0.0%)
Resigned Graham Alexander MACKIE 01 Dec 1996 16 Mar 2004 Commercial Manager British 2 - 162 (11.1%)
Resigned Maurice James NICOL 10 Apr 1996 09 Dec 2020 Director British 3 - 112 (14.3%)
Resigned David Martin ALLAN 07 Mar 1996 10 Apr 1996 Solicitor British 0 - 189 (50.0%)
Resigned STRONACHS 07 Mar 1996 06 Oct 1999 7 - 463217 (46.2%)
Number of active directors: 4
Average tenure of active directors: 1.5 years
Average tenure of resigned directors: 7.9 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
NEORION BIDCO LIMITED (12699854) - Active ✔✔✔✔
NEORION TOPCO LIMITED (12977319) - Active ✔✔✔
GRANGEMOUTH SHIP REPAIRS LIMITED (SC096627) - Active ✔✔✔✔
DALES MARINE SERVICES (GREENOCK) LIMITED (SC105386) - Active ✔✔✔✔
DALES MARINE SERVICES LIMITED (SC163941) - Active ✔✔✔✔
DALES PROPERTIES (SCOTLAND) LIMITED (SC185833) - Active ✔✔✔✔
DALES ENGINEERING LIMITED (SC185834) - Active ✔✔✔✔
FORTH GROUP LIMITED (SC227669) - Active ✔✔✔✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-03-072015-03-072014-03-072013-03-072012-03-07
DALES ENGINEERING LIMITEDORDINARY1
100%		1
100%		1
100%		1
100%		1
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DALES MARINE SERVICES 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


No Patents found

COMPETITORS

(Based on Sic code: 33150 Repair and maintenance of ships and boats)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
A & P FALMOUTH LIMITED C/O A&P TYNE LIMITED, WAGONWAY ROAD, HEBBURN, TYNE AND WEAR, NE31 1SP 00103287 2018-03-31 48,935,753 2,467,152
MMS SHIP REPAIR AND DRY DOCK CO. LTD NORTH EAST CORNER, ALEXANDRA DOCK, HULL, HU9 1TA 02226135 2018-02-28 3,504,657 0
NCL WORKFORCE LTD 1 FORE STREET, ST. AUSTELL, CORNWALL, ENGLAND, PL25 5PX 10157916 2018-04-30 400,112 0
WATERDREAMS LTD 28 THE RIDINGS, CRANLEIGH, ENGLAND, GU6 7AY 09695422 2018-07-20 297,978 0 47990-Other retail sale not in stores, stalls or markets
CAIRNDOW MECHANICAL SERVICES LIMITED TROSGICHE, TROSGICHE, CAIRNDOW, ARGYLL, SCOTLAND, PA26 8AB SC318358 2018-03-31 192,240 0
INTEGRALE TECHNICAL SERVICES LTD 24 ABBOTSBURY ROAD, NEWTON ABBOT, ENGLAND, TQ12 2NW 03489333 2018-12-31 104,895 0
SEASPACE LIMITED 25 HAVELOCK ROAD, WARSASH, SOUTHAMPTON, SO31 9FX 04471224 2018-06-30 82,841 0 50100-Sea and coastal passenger water transport
BROADLAND GLASS FIBRE LIMITED 25 NEW ROAD, REEDHAM, NORWICH, NORFOLK, NR13 3TR 07895994 2018-01-31 42,906 0
MARINE ELECTRICAL SERVICES LTD 34 RICARDO STREET, DRESDEN, STOKE ON TRENT, STAFFORDSHIRE, UNITED KINGDOM, ST3 4EU 10211200 2018-01-04 37,225 0
AIRFLOW SPRAYWORKS LTD 134A WEST END ROAD, SOUTHAMPTON, HAMPSHIRE, UNITED KINGDOM, SO18 6PH 10957297 2018-09-30 31,503 0 43341-Painting
45200-Maintenance and repair of motor vehicles
IF 7 LIMITED 14 ST MARYS ROAD, COWES, ISLE OF WIGHT, PO31 7SU 04029011 2018-03-31 27,888 0 56210-Event catering activities
82990-Other business support service activities not elsewhere classified
93199-Other sports activities
RAM ROD ENGINEERING LIMITED SIDHEAN BEAG, MUSDALE ROAD, KILMORE, UNITED KINGDOM, PA34 4XX SC552591 2017-12-31 21,700 0
CJE AEROSPACE LTD 2 THE PRECINCT, REST BAY, PORTHCAWL, WALES, CF36 3RF 10413451 2017-09-30 13,572 0 33160-Repair and maintenance of aircraft and spacecraft
PIPE-CORE LTD 20 SANDY LANE, ASKAM-IN-FURNESS, CUMBRIA, LA16 7BD 08811144 2017-12-31 13,153 0 35300-Steam and air conditioning supply
99999-Dormant Company
PLATINUM BOATS LIMITED 14 WHATELEY ROAD, LONDON, ENGLAND, SE22 9DB 10810706 2019-07-31 11,041 0
ATLANTIC PROPERTY & MARINE LIMITED 61 BRIDGE STREET, KINGTON, ENGLAND, HR5 3DJ 08833986 2019-07-01 0 0 43210-Electrical installation
43220-Plumbing, heat and air-conditioning installation
81100-Combined facilities support activities
BROMLEY WHARF LIMITED 20 CHISHILL ROAD, HEYDON, ROYSTON, ENGLAND, SG8 8PW 07420455 2018-04-30 0 0
GRIMSBY SHIPYARD SERVICES LTD C/O GRIMSBY FISH DOCK ENTERPRISES LIMITED WHARNCLIFFE ROAD, FISH DOCKS, GRIMSBY, NORTH EAST LINCOLNSHIRE, ENGLAND, DN31 3QJ 10013803 2019-06-30 0 0
HYDROFIT FZE INTERNATIONAL LTD 12 RYELANDS PARK RYELANDS PARK, EASINGTON, SALTBURN-BY-THE-SEA, ENGLAND, TS13 4PE 07178014 2018-12-31 0 0
SIMPLE YACHTING LIMITED AUREOL, GRAVEL HILL, WATERLOOVILLE, HAMPSHIRE, PO8 0QD 09610814 2018-05-31 0 0
ATLANTIC & PENINSULA MARINE SERVICES LIMITED C/O A&P TYNE LTD, WAGONWAY ROAD, HEBBURN, TYNE & WEAR, ENGLAND, NE31 1SP 07519952 0000-00-00 0 0
SANDBANKS YACHT COMPANY LIMITED INNOVATIONS HOUSE, 19 STAPLE GARDENS, WINCHESTER, HAMPSHIRE, ENGLAND, SO23 8SR 08253204 0000-00-00 0 0

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
DALES MARINE SERVICES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.8% 4.2% 8.3% Medium
Age 0.3% 1.3% 2.4% 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
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