Medway Electrical & Maintenance Limited in Chatham, ME5 8YY

Description

Data updated on: 01-11-2023

Medway Electrical & Maintenance Limited with Companies House Reg No. 06671197 has been operating on the market for 16 years. This particular Private Limited Company can be contacted at 137 Kingston Crescent, Lordswood in Chatham and its post code is ME5 8YY. The enterprise's principal business activity number is 43290 meaning Other construction installation. The business most recent filed accounts documents describe the period up to Wed, 31st Aug 2022 and the latest confirmation statement was filed on Mon, 28th Aug 2023.

We have one director at present managing the business, specifically Colin M. who has been executing the director's responsibilities for 16 years. To provide support to the directors, the business has been utilizing the skills of Sharon M. as a secretary since 2008.

Colin M. is the individual who has 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 435	-2 819	-2 909	-2 454	-1 899	-3 092

Balance Sheet
Cash Bank In Hand	712	342	924	1 200	1 217	538
Current Assets	712	342				538	1 044	2 545	509	1 203	661	594	625
Tangible Fixed Assets	2 307	1 689	1 421	1 091	1 450	1 402
Net Assets Liabilities Including Pension Asset Liability	-1 435	-2 819

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 436	-2 820	-2 910	-2 455	-1 900	-3 093
Shareholder Funds	-1 435	-2 819	-2 909	-2 454	-1 899	-3 092

Other Financial Data
Average Number Employees During Period												1
Creditors						5 032	5 352	5 688	5 701	5 065	5 267	7 011	7 467
Creditors Due Within One Year		4 850	5 254	4 745	4 566	5 032
Fixed Assets	2 307	1 689				1 402	944	708	1 833	1 313	923	2 230	1 537
Net Current Assets Liabilities	-3 742	-4 508	-4 330	-3 545	-3 349	-4 494	-4 308	-3 143	-5 192	-3 862	-4 606	-6 417	-6 842
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			270	180	868	419
Tangible Fixed Assets Cost Or Valuation	3 427	3 427	3 697	3 877	4 745	5 164
Tangible Fixed Assets Depreciation	1 120	1 738	2 276	2 786	3 295	3 762
Tangible Fixed Assets Depreciation Charged In Period			538	510	509	467
Total Assets Less Current Liabilities	-1 435	-2 819	-2 909	-2 454	-1 899	-3 092	-3 364	-2 435	-3 359	-2 549	-3 683	-4 187	-5 305
Creditors Due Within One Year Total Current Liabilities	4 454	4 850
Tangible Fixed Assets Depreciation Charge For Period		618

Company staff

Sharon M.

Role: Secretary

Appointed: 12 August 2008

Latest update: 31 January 2024

Colin M.

Role: Director

Appointed: 12 August 2008

Latest update: 31 January 2024

People with significant control

Colin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 November 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 November 2013

Medway Electrical & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Colin M.

People with significant control

Colin M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Medway Electrical & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Colin M.

People with significant control

Colin M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015