M & J Medway Ltd in York, YO30 7AH

Description

Data updated on: 01-11-2023

This firm named M & J Medway was founded on 2012-04-18 as a Private Limited Company. This company's office can be gotten hold of in York on 52 Bootham Crescent. Should you want to reach the business by post, the area code is YO30 7AH. The official reg. no. for M & J Medway Ltd is 08034909. This company's principal business activity number is 55100, that means Hotels and similar accommodation. M & J Medway Limited filed its latest accounts for the period that ended on 2022/10/31. Its most recent annual confirmation statement was released on 2023/09/08.

Our database related to this specific company's MDs suggests the existence of two directors: Jose J. and Mary J. who joined the company's Management Board on 2022-09-07 and 2018-11-26.

Executives who have control over the firm are as follows: Jose J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary Dharsini J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	-38 560	-55 704	-45 118

Balance Sheet
Current Assets	100	25 302	38 496	47 487	24 682	28 749	65 197	162 989		8 733
Net Assets Liabilities				-45 118	-20 121	-6 452	1 624	10 933	-22 202	-17 734
Cash Bank In Hand		352	13 646	22 737
Cash Bank On Hand				22 737	8 349	6 001	42 249
Debtors	100				2 583	2 583	2 712
Intangible Fixed Assets		261 000	232 000	203 000
Net Assets Liabilities Including Pension Asset Liability		-38 560	-55 704	-45 118
Other Debtors					2 583	2 583
Property Plant Equipment				16 981	15 354	13 683	14 421
Stocks Inventory		24 950	24 850	24 750
Tangible Fixed Assets		6 123	61 642	16 981
Total Inventories				24 750	13 750	20 165	20 236

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-38 660	-55 804	-45 218
Shareholder Funds	100	-38 560	-55 704	-45 118

Other Financial Data
Accrued Liabilities Deferred Income							720			1 200
Average Number Employees During Period					13	13	10	11	11	5
Creditors				312 586	164 843	127 287	27 210	77 435	1 985	2 103
Fixed Assets		267 123	293 642	219 981	121 754	93 483	67 621	66 247		39 733
Net Current Assets Liabilities	100	-305 683	-324 263	-265 099	-140 160	-98 538	-36 398	85 554	-1 985	6 630
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 583
Total Assets Less Current Liabilities	100	-38 560	-30 621	-45 118	-18 406	-5 055	31 223	151 801	-1 985	46 363
Accumulated Amortisation Impairment Intangible Assets				87 000	83 600	110 200	136 800
Accumulated Depreciation Impairment Property Plant Equipment				14 923	17 932	20 384	22 929
Bank Borrowings Overdrafts							27 210
Creditors Due After One Year			25 083
Creditors Due Within One Year		330 985	362 759	312 586
Disposals Decrease In Amortisation Impairment Intangible Assets					30 000
Disposals Intangible Assets					100 000
Increase From Amortisation Charge For Year Intangible Assets					26 600	26 600	26 600
Increase From Depreciation Charge For Year Property Plant Equipment					3 009	2 452	2 545
Intangible Assets				203 000	106 400	79 800	53 200
Intangible Assets Gross Cost				290 000	190 000	190 000
Intangible Fixed Assets Additions		290 000
Intangible Fixed Assets Aggregate Amortisation Impairment		29 000	58 000	87 000
Intangible Fixed Assets Amortisation Charged In Period		29 000	29 000	29 000
Intangible Fixed Assets Cost Or Valuation		290 000	290 000
Number Shares Allotted		100	100	100
Other Creditors				303 320	155 912	115 235	76 238
Other Taxation Social Security Payable				9 266	8 931	7 761	3 716
Par Value Share		1	1	1
Prepayments Accrued Income					2 583	2 583	2 583
Property Plant Equipment Gross Cost				31 904	33 286	34 067	37 350
Provisions For Liabilities Balance Sheet Subtotal					1 715	1 397	2 389
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 165	77 050
Tangible Fixed Assets Cost Or Valuation		8 165	83 904	31 904
Tangible Fixed Assets Depreciation		2 042	22 262	14 923
Tangible Fixed Assets Depreciation Charged In Period		2 042	20 548	5 661
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			328	13 000
Tangible Fixed Assets Disposals			1 311	52 000
Total Additions Including From Business Combinations Property Plant Equipment					1 382	781	3 283
Trade Creditors Trade Payables						4 291	13 851
Trade Debtors Trade Receivables							129

Company staff

Jose J.

Role: Director

Appointed: 07 September 2022

Latest update: 21 March 2024

Mary J.

Role: Director

Appointed: 26 November 2018

Latest update: 21 March 2024

Jose J.

Role: Secretary

Appointed: 18 April 2012

Latest update: 21 March 2024

Anita J.

Role: Director

Appointed: 08 February 2016

Resigned: 18 March 2021

Latest update: 21 March 2024

Tony V.

Role: Director

Appointed: 08 February 2016

Resigned: 18 March 2021

Latest update: 21 March 2024

Mary J.

Role: Director

Appointed: 18 April 2012

Resigned: 08 February 2016

Latest update: 21 March 2024

Jose J.

Role: Director

Appointed: 18 April 2012

Resigned: 08 February 2016

Latest update: 21 March 2024

People with significant control

Jose J.

Notified on 7 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary Dharsini J.

Notified on 17 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anita J.

Notified on 19 April 2016

Ceased on 18 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tony V.

Notified on 19 April 2016

Ceased on 18 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 October 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

M & J Medway Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose J.

Mary J.

Jose J.

Anita J.

Tony V.

Mary J.

Jose J.

People with significant control

Jose J.

Mary Dharsini J.

Anita J.

Tony V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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