Medtow Marine Limited in Kent, DA11 0HJ

Description

Data updated on: 01-11-2023

Medtow Marine Limited is categorised as Private Limited Company, registered in St. James House, 8 Overcliffe, Gravesend in Kent. The headquarters' postal code is DA11 0HJ. This business 's been nineteen years in the United Kingdom. The Companies House Reg No. is 05539464. The company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Medtow Marine Ltd released its account information for the financial period up to 2022/05/31. The most recent annual confirmation statement was released on 2023/08/17.

We have a single director at present overseeing the following business, specifically David B. who's been utilizing the director's duties for nineteen years. In order to find professional help with legal documentation, the business has been utilizing the skills of Jill B. as a secretary since 2005.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	398 430	399 356	390 641	298 797	301 652

Balance Sheet
Cash Bank In Hand	401 338	186 885	287 188	206 671	181 902
Cash Bank On Hand					181 902	337 131	172 314	196 973	255 310	187 969	107 822	77 169
Current Assets	458 680	431 316	331 361	221 197	223 487	443 049	291 275	481 808	293 296	224 545	125 716	110 577
Debtors	31 205	123 495	36 831	14 526	41 585	97 918	118 961	284 835	37 986	33 962	17 894	33 408
Intangible Fixed Assets	28 000	26 000	24 000	19 200	14 400
Net Assets Liabilities					301 652	402 308	387 360	493 015	402 844	255 698	177 608	168 911
Net Assets Liabilities Including Pension Asset Liability	398 430	399 356	390 641	298 797	301 652
Other Debtors					17 378	30 154	12 092	3 378	20 417	15 078	14 600	5 412
Property Plant Equipment					340 431	444 269	416 552	406 121	416 240	408 775	403 958
Stocks Inventory	26 137	120 936	7 342
Tangible Fixed Assets	264 238	283 676	328 774	330 848	340 431
Total Inventories						8 000				2 614

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	398 330	399 256	390 541	298 697	301 552
Shareholder Funds	398 430	399 356	390 641	298 797	301 652

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 600	30 400	35 200	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					33 588	40 879	53 094	64 144	55 269	62 527	74 735	86 197
Average Number Employees During Period					1	1	1	1			1
Bank Borrowings Overdrafts							11 772
Creditors					221 058	419 682	254 453	325 873	227 606	308 627	295 185	291 225
Creditors Due Within One Year	302 216	289 281	231 901	209 224	221 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 410	4 840		1 110
Disposals Property Plant Equipment							21 163		31 479	63 176
Fixed Assets	292 238	309 676	352 774	350 048	354 831	453 869	421 352	406 121	416 240	408 775	403 958	394 170
Increase From Amortisation Charge For Year Intangible Assets						4 800	4 800	4 800
Increase From Depreciation Charge For Year Property Plant Equipment						7 291	12 215	11 050	13 535	12 098	12 208	12 572
Intangible Assets					14 400	9 600	4 800
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	14 000	16 000	20 800	25 600
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	4 800	4 800
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	156 464	142 035	99 460	11 973	2 429	23 367	36 822	155 935	65 690	-84 082	-169 469	-180 648
Number Shares Allotted		100	100	100	100
Other Creditors					206 023	240 026	186 646	202 443	203 130	246 029	240 050	264 192
Other Taxation Social Security Payable					665	5 808	9 882	54 482	2 785	13 614	2 255	1 909
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					374 019	485 148	469 646	470 265	471 509	471 302	478 693	480 367
Provisions For Liabilities Balance Sheet Subtotal					55 608	74 928	70 814	69 041	79 086	68 995	56 881	44 611
Provisions For Liabilities Charges	50 272	52 355	61 593	63 224	55 608
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		44 216	53 520	8 810	21 297
Tangible Fixed Assets Cost Or Valuation	273 932	297 058	350 578	359 388	374 019
Tangible Fixed Assets Depreciation	9 694	13 382	21 804	28 540	33 588
Tangible Fixed Assets Depreciation Charged In Period		9 264	8 422	6 736	8 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 576			3 854
Tangible Fixed Assets Disposals		21 090			6 666
Total Additions Including From Business Combinations Property Plant Equipment						111 129	5 661	619	32 723	62 969	7 391	1 674
Total Assets Less Current Liabilities	448 702	451 711	452 234	362 021	357 260	477 236	458 174	562 056	481 930	324 693	234 489	213 522
Trade Creditors Trade Payables					14 370	173 848	46 153	68 948	21 691	48 984	52 880	25 124
Trade Debtors Trade Receivables					24 207	67 764	106 869	281 457	17 569	18 884	3 294	27 996

Company staff

Jill B.

Role: Secretary

Appointed: 17 August 2005

Latest update: 3 January 2024

David B.

Role: Director

Appointed: 17 August 2005

Latest update: 3 January 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 14 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 8 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 February 2014

Medtow Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill B.

David B.

People with significant control

David B.

Accounts Documents

Company filings

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