Medway Parade (western Block) Residents' Association Limited in Watford, WD19 5DE

Description

Data updated on: 01-11-2023

Medway Parade (western Block) Residents' Association started its operations in 1993 as a Private Limited Company under the following Company Registration No.: 02842739. This company has operated for thirty one years and it's currently active. The company's office is registered in Watford at 62 Foxleys,. You could also find the firm by the post code of WD19 5DE. The enterprise's Standard Industrial Classification Code is 98000 and has the NACE code: Residents property management. Its latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-08-05.

Within this specific company, the majority of director's responsibilities have been executed by Amir V. and John S.. As for these two individuals, John S. has carried on with the company for the longest time, having become a vital addition to company's Management Board on Thursday 25th November 1999. To help the directors in their tasks, this specific company has been utilizing the expertise of Mark H. as a secretary since May 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 039	324 855	334 306	344 813	356 648

Balance Sheet
Cash Bank In Hand	73 408	68 694	91 789	105 523	117 395
Current Assets	73 828	84 566	94 306	105 958	117 776	128 898	132 876	149 115	162 480	176 309	187 871	179 021
Debtors	250	15 702	2 347	265	235						561	6 641
Tangible Fixed Assets	65 000	261 640	262 568	261 823	261 079
Cash Bank On Hand											187 172	172 380
Other Debtors											235
Property Plant Equipment											260 315	260 000

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	33 876	41 692	51 143	61 650	73 485
Shareholder Funds	122 039	324 855	334 306	344 813	356 648

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	3
Capital Reserves					356 648	367 277
Creditors						22 107	20 573	22 915	22 799	22 775	22 671	31 651
Creditors Due Within One Year	16 789	21 351	22 568	22 968	22 207	22 107
Fixed Assets					261 079	260 336	266 464	266 104	264 174	262 244	260 315
Net Current Assets Liabilities	57 039	63 215	71 738	82 990	95 569	106 941	112 453	126 350	139 819	153 672	165 200	147 370
Number Shares Allotted		22	22	22	22
Par Value Share		5	5	5	5							5
Prepayments Accrued Income Current Asset	170	170	170	170	146
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					146	150	150	150	138	138	138
Revaluation Reserve	81 563	276 563	276 563	276 563	276 563
Share Capital Allotted Called Up Paid	110	110	110	110	110
Share Premium Account	6 490	6 490	6 490	6 490	6 490
Tangible Fixed Assets Additions		2 050	1 672
Tangible Fixed Assets Cost Or Valuation	65 000	262 050	263 722	263 722
Tangible Fixed Assets Depreciation		410	1 154	1 899	2 643
Tangible Fixed Assets Depreciation Charged In Period		410	744	745	744
Tangible Fixed Assets Increase Decrease From Revaluations		195 000
Total Assets Less Current Liabilities	122 039	324 855	334 306	344 813	356 648	367 277	378 917	392 454	403 993	415 916	425 515	407 370
Accrued Liabilities											1 375	1 425
Accumulated Depreciation Impairment Property Plant Equipment											9 335	9 650
Corporation Tax Payable											3 055	3 559
Dividends Paid												33 000
Increase From Depreciation Charge For Year Property Plant Equipment												315
Number Shares Issued Fully Paid												22
Other Creditors												7 500
Prepayments												5 822
Profit Loss												14 855
Property Plant Equipment Gross Cost											269 650
Trade Debtors Trade Receivables											140	819

Company staff

Amir V.

Role: Director

Appointed: 18 November 2010

Latest update: 18 March 2024

Mark H.

Role: Secretary

Appointed: 30 May 2002

Latest update: 18 March 2024

Role: Corporate Nominee Secretary

Appointed: 05 August 1993

Resigned: 05 August 1993

Address: London, NW8 8EP

Latest update: 18 March 2024

People with significant control

Executives with significant control over the firm are: Mark H. has substantial control or influence over the company. John S. has substantial control or influence over the company.

Mark H.

Notified on 5 August 2016

Nature of control:

substantial control or influence

John S.

Notified on 5 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 June 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 July 2013
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Medway Parade (western Block) Residents' Association Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amir V.

Mark H.

John S.

Terence H.

Wendy M.

Karen S.

Robert S.

John S.

Alan H.

Alan H.

David G.

Swift Incorporations Limited

People with significant control

Mark H.

John S.

Accounts Documents

Company filings

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