Company information:
Alicat Workboats Limited (No: 06890804)
Address: SOUTHTOWN ROAD, GREAT YARMOUTH, NORFOLK, NR31 0JJ, ENGLAND
Status: Active
Incorporated: 29-Apr-2009
Accounts Next Due: 29-Jul-2024
Next Confirmation Statement Due: 05-Jun-2025
Industry Class: 30110 - Building of ships and floating structures
Current Director: SIMON COOTE ( DOB: May-1973 From: Jul-2018 )
Current Director: STEPHEN FREDERICK THACKER ( DOB: Mar-1965 From: May-2012 )
Resigned Director: NIGEL GEOFFREY DARLING ( DOB: Sep-1955 From: Jun-2009 To: Aug-2017 )
Resigned Director: GARDLINE SHIPPING LIMITED ( From: Feb-2018 To: Jul-2018 )
Resigned Director: ADERYN HURWORTH ( DOB: Apr-1974 From: Apr-2009 To: Apr-2009 )
Resigned Director: MERVYN RAYMOND WOOLTORTON ( DOB: Jun-1952 From: Jun-2009 To: Feb-2018 )
Resigned Secretary: HCS SECRETARIAL LIMITED ( From: Apr-2009 To: Apr-2009 )
Resigned Secretary: STEPHEN DENE HEYWOOD ( DOB: Apr-1966 From: Jun-2009 To: Jun-2014 )
Resigned Secretary: DUNCAN THOMAS O'CONNOR ( From: Jun-2014 To: Aug-2015 )
Persons of Significant Control:
Richards Dry Dock And Engineering Limited, Great Yarmouth, Norfolk, NR31 0JJ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-06-27)
Company Accounts Summary (£)
| Item | 2021-10 | 2022-10 | 2023-10 | Chart |
|---|---|---|---|---|
| Fixed assets | 189,473 | 189473.0,0.0,0.0 | ||
| Fixed assets / Intangible assets | 9,167 | 9167.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 180,306 | 272,815 | 308,174 | 180306.0,272815.0,308174.0 |
| Current assets | 1,807,739 | 2,474,628 | 2,570,779 | 1807739.0,2474628.0,2570779.0 |
| Current assets / Total inventories | 196,204 | 211,823 | 360,412 | 196204.0,211823.0,360412.0 |
| Current assets / Debtors | 1,016,833 | 1,436,046 | 973,412 | 1016833.0,1436046.0,973412.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 621,582 | 1,020,423 | 693,149 | 621582.0,1020423.0,693149.0 |
| Current assets / Cash at bank and on hand | 594,702 | 826,759 | 1,236,955 | 594702.0,826759.0,1236955.0 |
| Net current assets (liabilities) | 1,176,791 | 1,010,245 | 1,380,468 | 1176791.0,1010245.0,1380468.0 |
| Total assets less current liabilities | 1,366,264 | 1,283,060 | 1,688,642 | 1366264.0,1283060.0,1688642.0 |
| Net assets (liabilities) | 1,312,114 | 1,196,494 | 1,538,367 | 1312114.0,1196494.0,1538367.0 |
| Equity / share capital and reserves | 1,312,114 | 1,196,494 | 1,538,367 | 1312114.0,1196494.0,1538367.0 |