Medway Marine Surveyors & Consultants Limited in Folkestone, CT18 8FD

Description

Data updated on: 01-11-2023

Medway Marine Surveyors & Consultants Limited is a Private Limited Company, located in 1 Marchant Mews, Newington in Folkestone. The headquarters' postal code is CT18 8FD. The company was set up in 2002. The firm's registration number is 04484195. This business's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-07-12.

There seems to be a single managing director at the moment managing the following company, specifically Christopher C. who's been doing the director's tasks since 2002-07-12. Furthermore, the director's assignments are regularly helped with by a secretary - Marie C., who was chosen by the company in July 2002.

Christopher C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 217	418	3 009	3 343	5 889	7 665

Balance Sheet
Cash Bank On Hand						1 182				2 130	3 426	5 426	9 363
Current Assets	24 232	18 059	13 999	16 104	24 774	17 199	18 314		9 831	7 293	13 848	16 232	13 031
Debtors	24 232	18 059	13 999	16 104	24 774	16 017	18 314	7 796	9 831	5 163	10 422	10 806	3 668
Net Assets Liabilities						7 665	7 627
Other Debtors							8 414	1 246	81	113	122	126	128
Property Plant Equipment												865
Net Assets Liabilities Including Pension Asset Liability	4 217	418	3 009	3 343	5 889	7 665
Tangible Fixed Assets	38
Cash Bank In Hand						1 182

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 117	318	2 909	3 243	5 789	7 565
Shareholder Funds	4 217	418	3 009	3 343	5 889	7 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 056	4 056	4 056	4 056	4 056	4 056	4 080
Amounts Owed By Group Undertakings Participating Interests						330	329
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Overdrafts							6 039
Creditors						9 534	10 687	7 583	9 260	6 364	7 833	8 242	8 427
Net Current Assets Liabilities	4 179	418	3 009	3 343	5 889	7 665	7 627	213	571	929	6 015	7 990	4 604
Other Creditors						6 965	3 257	965	4 806	4 638	4 412	4 909	5 703
Property Plant Equipment Gross Cost						4 056	4 056	4 056	4 056	4 056	4 056	4 945
Taxation Social Security Payable						2 569	1 391
Trade Creditors Trade Payables							2 452
Trade Debtors Trade Receivables						15 687	9 900	6 550	9 750	5 050	10 300	10 680	3 540
Amount Specific Advance Or Credit Directors						13 426	8 085	1 168
Amount Specific Advance Or Credit Made In Period Directors							8 085	1 168
Amount Specific Advance Or Credit Repaid In Period Directors							13 426	8 085	1 168
Bank Borrowings Overdrafts							6 039	4 135	2 552
Other Taxation Social Security Payable							1 391	2 483	1 902	1 726	3 421	3 333	2 724
Total Assets Less Current Liabilities	4 217	418	3 009	3 343	5 889	7 665	7 627	213	571	929	6 015	8 855	5 469
Increase From Depreciation Charge For Year Property Plant Equipment												24
Total Additions Including From Business Combinations Property Plant Equipment												889
Creditors Due Within One Year Total Current Liabilities	20 053	17 641
Fixed Assets	38
Tangible Fixed Assets Cost Or Valuation	4 056	4 056		4 056	4 056	4 056
Tangible Fixed Assets Depreciation	4 018	4 056		4 056	4 056	4 056
Tangible Fixed Assets Depreciation Charge For Period		38
Creditors Due Within One Year		17 641	10 990	12 761	18 885	9 534
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100

Company staff

Marie C.

Role: Secretary

Appointed: 12 July 2002

Latest update: 24 February 2024

Christopher C.

Role: Director

Appointed: 12 July 2002

Latest update: 24 February 2024

People with significant control

Christopher C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Medway Marine Surveyors & Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie C.

Christopher C.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Christopher C.

Accounts Documents

Company filings

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