Medway Building Maintenance Limited in Harrow, HA3 0HD

Description

Data updated on: 04-12-2021

2009 is the date that marks the beginning of Medway Building Maintenance Limited, a company that was situated at 195a Kenton Road, in Harrow. It was started on June 29, 2009. The firm Companies House Reg No. was 06947452 and the area code was HA3 0HD. This firm had been present in this business for approximately twelve years up until October 19, 2021.

Fay S. and Paul S. were listed as firm's directors and were running the company for twelve years.

Executives who had significant control over the firm were: Paul S. had substantial control or influence over the company. Fay S. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	21 371	38 656	22 020

Balance Sheet
Current Assets	126 670	157 081	127 982	43 262	76 966	153
Net Assets Liabilities			22 020	1 021	1 923	153
Cash Bank In Hand	46 859	63 869	68 602
Debtors	62 711	86 897	29 204
Net Assets Liabilities Including Pension Asset Liability	21 371	38 656	22 020
Stocks Inventory	17 100	6 315	30 176
Tangible Fixed Assets	7 507	5 630	4 223

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 271	38 556	21 920
Shareholder Funds	21 371	38 656	22 020

Other Financial Data
Average Number Employees During Period					2	2
Creditors			109 382	48 253	79 553
Fixed Assets	7 507	5 630	4 223	7 422	5 568
Net Current Assets Liabilities	13 864	33 026	18 600	4 991	2 587	153
Provisions For Liabilities Balance Sheet Subtotal			803	1 410	1 058
Total Assets Less Current Liabilities	21 371	38 656	22 823	2 431	2 981	153
Creditors Due Within One Year	112 806	124 055	109 382
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges			803
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	15 271	15 271	15 271
Tangible Fixed Assets Depreciation	7 764	9 641	11 048
Tangible Fixed Assets Depreciation Charged In Period		1 877	1 407

Company staff

Fay S.

Role: Director

Appointed: 29 June 2009

Latest update: 22 November 2022

Fay S.

Role: Secretary

Appointed: 29 June 2009

Latest update: 22 November 2022

Paul S.

Role: Director

Appointed: 29 June 2009

Latest update: 22 November 2022

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Fay S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	13 July 2021
Confirmation statement last made up date	29 June 2020

Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 May 2017
Annual Accounts 12 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	12 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Medway Building Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fay S.

Fay S.

Paul S.

People with significant control

Paul S.

Fay S.

Accounts Documents

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