The official day this company was registered is 2010-04-29. Started under number 07238608, the firm operates as a Private Limited Company. You may find the office of this firm during its opening hours under the following address: 1066 London Road, SS9 3NA Leigh On Sea. It now known as Medway City Engineering Limited, was earlier registered under the name of Aquila Engineering. The change has taken place in 2022-02-01. The enterprise's registered with SIC code 71129, that means Other engineering activities. Thu, 30th Apr 2020 is the last time account status updates were reported.
Medway City Engineering Limited
General information
Name:
Medway City Engineering Ltd
Office Address:
1066 London Road SS9 3NA Leigh On Sea
Number: 07238608
Incorporation date: 2010-04-29
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Medway City Engineering Limited 2022-02-01
-
Aquila Engineering Limited 2010-04-29
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-04-30 | 2016-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | ||||
| Net Worth | 502 794 | 338 774 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 485 274 | 282 293 | ||
| Current Assets | 570 290 | 377 119 | 176 868 | 77 208 |
| Debtors | 85 016 | 94 826 | 45 771 | 46 041 |
| Tangible Fixed Assets | 16 746 | 14 217 | ||
| Cash Bank On Hand | 131 097 | 31 167 | ||
| Net Assets Liabilities | 138 024 | 83 291 | ||
| Property Plant Equipment | 62 414 | 46 810 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | 502 793 | 338 773 | ||
| Shareholder Funds | 502 794 | 338 774 | ||
| Other Financial Data | ||||
| Creditors Due Within One Year | 80 893 | 49 719 | ||
| Deferred Tax Liability | 3 349 | 2 843 | ||
| Net Assets Liability Excluding Pension Asset Liability | 502 794 | 338 774 | ||
| Net Current Assets Liabilities | 489 397 | 327 400 | 88 897 | 49 768 |
| Number Shares Allotted | 1 | |||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Tangible Fixed Assets Additions | 2 018 | |||
| Tangible Fixed Assets Cost Or Valuation | 38 737 | 40 755 | ||
| Tangible Fixed Assets Depreciation | 21 991 | 26 538 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 4 547 | |||
| Total Assets Less Current Liabilities | 506 143 | 341 617 | 151 311 | 96 578 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 291 | 30 895 | ||
| Average Number Employees During Period | 1 | |||
| Creditors | 87 971 | 27 440 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 604 | |||
| Number Shares Issued Fully Paid | 1 | |||
| Other Creditors | 2 847 | 3 123 | ||
| Other Taxation Social Security Payable | 83 537 | 23 416 | ||
| Property Plant Equipment Gross Cost | 77 705 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 13 287 | 13 287 | ||
| Trade Creditors Trade Payables | 1 587 | 901 | ||
| Trade Debtors Trade Receivables | 45 771 | 46 041 | ||
Company staff
Harvey B.
Role: Director
Appointed: 29 April 2010
Latest update: 27 March 2024
People with significant control
Harvey B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 13 May 2022 |
| Confirmation statement last made up date | 29 April 2021 |
| Annual Accounts 24 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 24 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
Company filings
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Annual return
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Confirmation statement
Incorporation
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Address change date: 31st July 2023. New Address: 1066 London Road Leigh on Sea Essex SS9 3NA. Previous address: The Old Exchange 234 Southchurch Road Southend-on-Sea Essex SS1 2EG (AD01)
filed on: 31st, July 2023
filed on: 31st, July 2023
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