M B Of Medway Limited in Rochester, ME1 1PB

Description

Data updated on: 01-11-2023

Registered as 07269497 fourteen years ago, M B Of Medway Limited is categorised as a Private Limited Company. The company's present mailing address is Unit 12 Castle View Business Centre Castle View Business Centre, Gas House Road Rochester. This firm's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. June 30, 2022 is the last time company accounts were reported.

Because of this particular enterprise's growing number of employees, it was vital to choose more executives: Johnathan M. and Michael M. who have been collaborating since 2010-06-01 to promote the success of the following firm.

Michael M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 638	-1 035	8 863	5 555	7 989	11 391

Balance Sheet
Cash Bank In Hand	6 097	22 497	43 984	51 898	79 660	26 553
Current Assets					79 660	29 675	49 230	63 415	81 868	94 930	84 724	113 290	105 286
Debtors						3 122
Tangible Fixed Assets	4 076	2 762	2 663	2 483	2 630	11 188
Net Assets Liabilities									39 816	47 768	43 124	67 958	66 562

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-16 639	-1 036	8 862	5 554	7 988	11 390
Shareholder Funds	-16 638	-1 035	8 863	5 555	7 989	11 391

Other Financial Data
Creditors						29 472	26 577	40 843	50 855	58 280	40 000	30 000	20 717
Creditors Due Within One Year	26 811	26 294	37 784	48 826	74 301	29 472
Fixed Assets						11 188	8 441	11 685	8 803	30 900	40 322	34 540	33 998
Net Current Assets Liabilities	-20 714	-3 797	6 200	3 072	5 359	203	23 577	23 556	31 013	75 148	42 802	63 418	53 281
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							924	984
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 141	905	1 244	12 200
Tangible Fixed Assets Cost Or Valuation	6 022	6 022	7 163	8 068	9 312	21 512
Tangible Fixed Assets Depreciation	1 946	3 260	4 500	5 585	6 682	10 324
Tangible Fixed Assets Depreciation Charged In Period		1 314	1 240	1 085	1 097	3 642
Total Assets Less Current Liabilities	-16 638	-1 035	8 863	5 555	7 989	11 391	32 018	35 241	39 816	106 048	83 124	97 958	87 279
Average Number Employees During Period									3	3	3	3	3

Company staff

Johnathan M.

Role: Director

Appointed: 01 June 2010

Latest update: 5 March 2024

Michael M.

Role: Director

Appointed: 01 June 2010

Latest update: 5 March 2024

People with significant control

Michael M.

Notified on 31 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 21 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 December 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 October 2015
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	10 January 2013
Annual Accounts 23 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

M B Of Medway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johnathan M.

Michael M.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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