A & P Falmouth Limited
A & P Falmouth Limited
#00103287 • Active
Founded: 29/05/1909
Industries: Repair and maintenance of ships and boats
Location: Hebburn
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £12.31m
↑ 21%
Turnover £57.08m
↑ 3%
Gross Profit £7.24m
↑ 12%
Total Liabilities £7.95m
↓ -1%
Employees 291
↓ -2%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Graeme Thomas Littledyke | Director | 22/12/2020 | British | 55 years |
| David Thomas Mcginley | Director | 01/09/2018 | British | 69 years |
Role:
Director
Appointed:
22/12/2020
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
01/09/2018
Nationality:
British
Age:
69 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Atlantic & Peninsula Marine Services | Significant Influence Or Control | 31/07/2016 | United Kingdom |
Nature of Control:
Significant Influence Or Control
Notified On:
31/07/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Sales | |||
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| Operating Profit | |||
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| Financial Revenue | |||
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| Balance Sheet | |||
| Non-Current Assets | |||
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| Stock | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
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| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
17 charges registered
Santander UK PLC Outstanding
Created 01/02/2011Fixed charge all right title estate and other interests of the company in each charged property,book...
National Westminster Bank PLC Satisfied
Created 14/07/2005Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH WEST
Land at Falmouth Docks
Leasehold
Added - • CORNWALL
Grants
Total grant funding received: £5,500.00
| Programme | |||
|---|---|---|---|
| 01/04/2020 | £4,500.00 | Department for Education | Apprenticeships Participation 18+ |
| To fund the provision of apprenticeship training. | |||
| 01/04/2020 | £1,000.00 | Department for Education | Apprenticeships Participation 16 - 18 |
| To fund the provision of apprenticeship training. | |||
Department for Education
£4,500.00To fund the provision of apprenticeship training.
Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 18+
Department for Education
£1,000.00To fund the provision of apprenticeship training.
Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 16 - 18
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 18/02/2025 | Resolution | Resolution | View (1 page) |
| 12/02/2025 | Resolution | Resolution | View (1 page) |
| 12/02/2025 | Change Of Constitution | Statement Of Companys Objects | View (2 pages) |
| 12/02/2025 | Incorporation | Memorandum Articles | View (12 pages) |
| 20/12/2024 | Accounts | Accounts With Accounts Type Full | View (36 pages) |
| 12/09/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 09/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |