Medway Chandlery Ltd in Rochester, ME1 3HS

Description

Data updated on: 03-08-2023

The enterprise named Medway Chandlery was started on 2011-06-20 as a private limited company. The enterprise headquarters was based in Rochester on 22 Medway Bridge Marina, Manor Lane. This place area code is ME1 3HS. The registration number for Medway Chandlery Ltd was 07674090. Medway Chandlery Ltd had been in business for 12 years until 2023-06-27.

John R. was this specific firm's director, arranged to perform management duties in 2011.

Executives who had control over the firm were as follows: Barbara R. owned 1/2 or less of company shares. John R. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-11 834	-7 789	6 598	15 815

Balance Sheet
Cash Bank In Hand	243	1 678	10 777	1 655
Current Assets	1 569	2 598	11 840	23 520	10 227	10 227	10 226	10 226	10 226
Debtors	526	120	262	21 065
Intangible Fixed Assets	3 000	2 000	1 000
Net Assets Liabilities					4 213	4 213	4 213	4 213	4 213
Stocks Inventory	800	800	800	800
Tangible Fixed Assets			919	857

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-11 836	-7 791	6 596	15 813
Shareholder Funds	-11 834	-7 789	6 598	15 815

Other Financial Data
Creditors Due Within One Year	16 403	12 387	6 976	8 390
Deferred Tax Liability			184	172
Fixed Assets		2 000	1 919	857
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation		5 000	5 000	5 000
Net Assets Liability Excluding Pension Asset Liability	-11 834	-7 789	6 598	15 815
Net Current Assets Liabilities	-14 834	-9 789	4 863	15 130	4 213	4 213	4 213	4 213	4 213
Number Shares Allotted		2	2	2
Average Number Employees During Period						1	1	1	1
Creditors					6 014	6 014	6 013	6 013	6 013
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			1 103	159
Tangible Fixed Assets Cost Or Valuation			1 103	1 262
Tangible Fixed Assets Depreciation			184	405
Tangible Fixed Assets Depreciation Charged In Period			184	221
Total Assets Less Current Liabilities		-7 788	6 783	15 987	4 213	4 213

Company staff

John R.

Role: Director

Appointed: 20 June 2011

Latest update: 31 January 2024

People with significant control

Barbara R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2023
Confirmation statement last made up date	20 June 2022

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Medway Chandlery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Barbara R.

Barbara R.

People with significant control

Barbara R.

John R.

Accounts Documents

Company filings

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