The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Coote, Simon
    Director born in May 1973
    Individual (8 offsprings)
    Officer
    2018-07-06 ~ now
    OF - director → CIF 0
  • 2
    Thacker, Stephen Frederick
    Director born in March 1965
    Individual (8 offsprings)
    Officer
    2012-05-01 ~ now
    OF - director → CIF 0
  • 3
    RICHARDS DRY DOCKING AND ENGINEERING LIMITED - 1994-12-09
    Southtown Road, Great Yarmouth, Norfolk, United Kingdom
    Corporate (4 parents, 4 offsprings)
    Equity (Company account)
    1,716,888 GBP2023-10-29
    Person with significant control
    2016-06-27 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Darling, Nigel Geoffrey
    Director born in September 1955
    Individual (11 offsprings)
    Officer
    2009-06-01 ~ 2017-08-15
    OF - director → CIF 0
  • 2
    Heywood, Stephen Dene
    Individual (5 offsprings)
    Officer
    2009-06-01 ~ 2014-06-27
    OF - secretary → CIF 0
  • 3
    Wooltorton, Mervyn Raymond
    Director born in June 1952
    Individual (11 offsprings)
    Officer
    2009-06-01 ~ 2018-02-01
    OF - director → CIF 0
  • 4
    O'connor, Duncan Thomas
    Individual
    Officer
    2014-06-27 ~ 2015-08-26
    OF - secretary → CIF 0
  • 5
    Hcs Secretarial Limited
    Individual
    Officer
    2009-04-29 ~ 2009-04-29
    OF - secretary → CIF 0
  • 6
    Hurworth, Aderyn
    Manager born in April 1974
    Individual (5 offsprings)
    Officer
    2009-04-29 ~ 2009-04-29
    OF - director → CIF 0
  • 7
    Endeavour House, Admiralty Road, Great Yarmouth, Norfolk, United Kingdom
    Corporate (4 parents, 16 offsprings)
    Officer
    2018-02-01 ~ 2018-07-06
    PE - director → CIF 0
parent relation
Company in focus

ALICAT WORKBOATS LIMITED

Standard Industrial Classification
30110 - Building Of Ships And Floating Structures
Brief company account
Average Number of Employees
292022-10-30 ~ 2023-10-29
292021-10-30 ~ 2022-10-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
38,310 GBP2023-10-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
38,310 GBP2023-10-29
Property, Plant & Equipment
308,174 GBP2023-10-29
272,815 GBP2022-10-29
Total Inventories
360,412 GBP2023-10-29
211,823 GBP2022-10-29
Debtors
973,412 GBP2023-10-29
1,436,046 GBP2022-10-29
Cash at bank and in hand
1,236,955 GBP2023-10-29
826,759 GBP2022-10-29
Current Assets
2,570,779 GBP2023-10-29
2,474,628 GBP2022-10-29
Net Current Assets/Liabilities
1,380,468 GBP2023-10-29
1,010,245 GBP2022-10-29
Total Assets Less Current Liabilities
1,688,642 GBP2023-10-29
1,283,060 GBP2022-10-29
Creditors
Amounts falling due after one year
-150,275 GBP2023-10-29
-86,566 GBP2022-10-29
Net Assets/Liabilities
1,538,367 GBP2023-10-29
1,196,494 GBP2022-10-29
Equity
Called up share capital
10,000 GBP2023-10-29
10,000 GBP2022-10-29
Retained earnings (accumulated losses)
1,528,367 GBP2023-10-29
1,186,494 GBP2022-10-29
Equity
1,538,367 GBP2023-10-29
1,196,494 GBP2022-10-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-30 ~ 2023-10-29
Furniture and fittings
0.252022-10-30 ~ 2023-10-29
Motor vehicles
0.252022-10-30 ~ 2023-10-29
Computers
0.252022-10-30 ~ 2023-10-29
Intangible Assets - Gross Cost
38,310 GBP2023-10-29
Intangible Assets - Accumulated Amortisation & Impairment
38,310 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
62,978 GBP2023-10-29
62,978 GBP2022-10-29
Plant and equipment
614,682 GBP2023-10-29
578,278 GBP2022-10-29
Furniture and fittings
4,852 GBP2023-10-29
24,178 GBP2022-10-29
Motor vehicles
326,725 GBP2023-10-29
201,725 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
1,029,393 GBP2023-10-29
867,159 GBP2022-10-29
Property, Plant & Equipment - Disposals
Computers
-1,945 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Disposals
-1,945 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Gross Cost
Computers
20,156 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,323 GBP2023-10-29
43,996 GBP2022-10-29
Plant and equipment
501,199 GBP2023-10-29
454,592 GBP2022-10-29
Furniture and fittings
4,852 GBP2023-10-29
24,176 GBP2022-10-29
Motor vehicles
147,156 GBP2023-10-29
71,580 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,219 GBP2023-10-29
594,344 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,327 GBP2022-10-30 ~ 2023-10-29
Plant and equipment
46,607 GBP2022-10-30 ~ 2023-10-29
Motor vehicles
75,576 GBP2022-10-30 ~ 2023-10-29
Computers
310 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,820 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,945 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,945 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,689 GBP2023-10-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,655 GBP2023-10-29
18,982 GBP2022-10-29
Plant and equipment
113,483 GBP2023-10-29
123,686 GBP2022-10-29
Motor vehicles
179,569 GBP2023-10-29
130,145 GBP2022-10-29
Computers
2,467 GBP2023-10-29
Furniture and fittings
2 GBP2022-10-29
Trade Debtors/Trade Receivables
693,149 GBP2023-10-29
1,020,423 GBP2022-10-29
Other Debtors
280,263 GBP2023-10-29
415,623 GBP2022-10-29
Trade Creditors/Trade Payables
Amounts falling due within one year
882,754 GBP2023-10-29
630,051 GBP2022-10-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
73,556 GBP2023-10-29
628,202 GBP2022-10-29
Other Taxation & Social Security Payable
Amounts falling due within one year
28,607 GBP2023-10-29
23,521 GBP2022-10-29
Other Creditors
Amounts falling due within one year
205,394 GBP2023-10-29
182,609 GBP2022-10-29
Amounts falling due after one year
150,275 GBP2023-10-29
86,566 GBP2022-10-29
Related profiles found in government register
  • ALICAT WORKBOATS LIMITED
    Info
    Registered number 06890804
    Southtown Road, Great Yarmouth, Norfolk NR31 0JJ
    Private Limited Company incorporated on 2009-04-29 (16 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2025-04-22
    CIF 0
  • ALICAT WORKBOATS LIMITED
    S
    Registered number 06890804
    Endeavour House, Admiralty Road, Great Yarmouth, Norfolk, United Kingdom, NR30 3NG
    Limited By Shares in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • Richards Dry Dock, Southtown Road, Great Yarmouth, England
    Corporate (2 parents)
    Equity (Company account)
    -357,167 GBP2021-03-31
    Person with significant control
    2016-04-06 ~ 2019-03-15
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.