Medway Memorials (kent) Ltd in Chatham, ME5 9FD

Description

Data updated on: 01-11-2023

Registered with number 10532117 eight years ago, Medway Memorials (kent) Ltd was set up as a Private Limited Company. The business official registration address is Innovation Centre Medway C/o Total Accounting Kent Ltd, Maidstone Road Chatham. The firm's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. Medway Memorials (kent) Limited reported its account information for the period up to Thu, 31st Mar 2022. The business latest confirmation statement was filed on Sun, 18th Dec 2022.

The data at our disposal that details the following enterprise's members shows that there are two directors: Carol W. and Michael W. who became members of the Management Board on 2016-12-19.

Executives who have control over the firm are as follows: Carol W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 753	8 193	26 937
Current Assets	35 051	28 350	47 468
Debtors	6 758	10 367	16 381
Net Assets Liabilities	15 801	108	-10 374
Property Plant Equipment	5 623	7 232	6 212
Total Inventories	11 540	9 790	4 150

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 467	13 513	21 713
Accumulated Depreciation Impairment Property Plant Equipment	881	3 297	6 115
Average Number Employees During Period	2	4	3
Bank Borrowings	80 281	73 309	65 989
Bank Borrowings Overdrafts	7 418	7 418	7 757
Creditors	73 188	65 891	58 232
Disposals Property Plant Equipment	1 400
Fixed Assets	82 156	75 719	66 499
Increase From Amortisation Charge For Year Intangible Assets	5 467	8 046	8 200
Increase From Depreciation Charge For Year Property Plant Equipment	881	2 416	2 818
Intangible Assets	76 533	68 487	60 287
Intangible Assets Gross Cost	82 000	82 000
Net Current Assets Liabilities	7 299	-8 990	-17 918
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	4 045	2 882	28 736
Par Value Share	1	1	1
Prepayments	583	3 424	946
Property Plant Equipment Gross Cost	6 504	10 529	12 327
Provisions For Liabilities Balance Sheet Subtotal	466	730	723
Total Additions Including From Business Combinations Intangible Assets	82 000
Total Additions Including From Business Combinations Property Plant Equipment	7 904	4 025	1 798
Total Assets Less Current Liabilities	89 455	66 729	48 581
Trade Creditors Trade Payables	7 286	9 109	9 045
Trade Debtors Trade Receivables	6 175	6 943	15 240

Company staff

Carol W.

Role: Secretary

Appointed: 19 December 2016

Latest update: 8 March 2024

Carol W.

Role: Director

Appointed: 19 December 2016

Latest update: 8 March 2024

Michael W.

Role: Director

Appointed: 19 December 2016

Latest update: 8 March 2024

People with significant control

Carol W.

Notified on 19 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael W.

Notified on 19 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	19 December 2016
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Medway Memorials (kent) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol W.

Carol W.

Michael W.

People with significant control

Carol W.

Michael W.

Accounts Documents

Company filings

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