Medway Master Builders Limited in Rochester, ME1 2BP

Description

Data updated on: 01-11-2023

Medway Master Builders Limited can be gotten hold of in 5 Estelle Close, Cloisterham Park in Rochester. The firm zip code is ME1 2BP. Medway Master Builders has been present on the British market for thirty one years. The firm registered no. is 02867843. This firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Medway Master Builders Ltd reported its latest accounts for the period that ended on 2022-03-31. Its most recent confirmation statement was filed on 2022-09-20.

Currently, the directors chosen by this limited company include: Charanjit B. assigned to lead the company in 2005 and Lakhbir B. assigned to lead the company thirty one years ago.

Executives who control the firm include: Charanjit B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lakhbir B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	1 093	6 026	10 097	17 956

Balance Sheet
Cash Bank On Hand						40 599	17 931	2 013	3 882	5 435	6 653	2 531	7 235
Current Assets	26 710	22 987	22 342	21 634	79 844	133 263	180 162	201 805	200 882	202 436	29 193	30 934	47 053
Debtors	16 500	675			6 998	2 664	7 231	2 792				17 133	28 548
Net Assets Liabilities						15 794	2 790	270	9 003	38 974	63 849	68 616	85 073
Other Debtors						2 664	7 231	2 792
Property Plant Equipment						250 597	258 786	252 748	252 748	252 748	252 748	240 912	239 050
Total Inventories						90 000	155 000	197 000	197 000	197 000	22 540	11 270	11 270
Cash Bank In Hand	10 210	22 312	22 342	21 634	27 846	40 599
Net Assets Liabilities Including Pension Asset Liability	1 093	6 026	10 096	17 956	33 044	15 794
Tangible Fixed Assets	229 089	235 894	235 287	234 831	254 183	250 597
Stocks Inventory					45 000	90 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 091	6 024	10 094	17 954	33 042	15 792
Shareholder Funds	1 093	6 026	10 097	17 956

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 084	57 150	63 578	63 578	63 578	63 578	61 160	63 022
Additions Other Than Through Business Combinations Property Plant Equipment							14 255
Average Number Employees During Period								1	2	2	2	2	1
Bank Borrowings						222 021	219 660	215 658	211 636	206 755	201 513	196 083	190 144
Corporation Tax Payable											4 477	2 322	5 208
Creditors						33 201	38 599	23 588	6 662	5 816	9 649	6 274	7 098
Increase From Depreciation Charge For Year Property Plant Equipment							6 066						1 862
Net Current Assets Liabilities	6 906	14 625	15 026	13 501	39 148	100 062	141 563	178 217	194 220	196 619	19 544	24 660	39 955
Other Creditors						11 488	24 646	11 553	6 662	5 762	5 172	3 940	1 890
Other Taxation Social Security Payable						1 355	241	188		54		12
Property Plant Equipment Gross Cost						301 681	315 936	316 326	316 326	316 326	316 326	302 072	302 072
Total Assets Less Current Liabilities	235 995	250 519	250 311	248 332	293 331	350 659	400 349	430 965	446 968	449 367	272 292	265 572	279 005
Trade Creditors Trade Payables						20 358	13 712	11 847
Trade Debtors Trade Receivables												17 133	28 548
Creditors Due After One Year Total Noncurrent Liabilities	234 902	244 493
Creditors Due Within One Year Total Current Liabilities	19 804	8 362
Fixed Assets	229 089	235 894	235 286	234 831
Tangible Fixed Assets Additions		7 615			20 754	1 931
Tangible Fixed Assets Cost Or Valuation	278 598	286 212	286 212	286 212	299 750	301 681
Tangible Fixed Assets Depreciation	49 509	50 318	50 926	51 381	45 567	51 084
Tangible Fixed Assets Depreciation Charge For Period		810
Capital Employed				17 956	33 044	15 794
Creditors Due After One Year		244 493	240 215	230 376	260 287	334 865
Creditors Due Within One Year		8 362	7 318	8 133	40 696	33 201
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			607	455	118	5 517
Tangible Fixed Assets Disposals					1 284

Company staff

Charanjit B.

Role: Director

Appointed: 26 September 2005

Latest update: 13 February 2024

Charanjit B.

Role: Secretary

Appointed: 01 November 1993

Latest update: 13 February 2024

Lakhbir B.

Role: Director

Appointed: 01 November 1993

Latest update: 13 February 2024

People with significant control

Charanjit B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lakhbir B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts 23 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	23 December 2013
Annual Accounts 22 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	22 December 2014
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015

Medway Master Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charanjit B.

Charanjit B.

Lakhbir B.

Chettleburgh's Limited

People with significant control

Charanjit B.

Lakhbir B.

Accounts Documents

Company filings

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