Medway Plumbing Limited in Chatham, ME5 0TT

Description

Data updated on: 01-11-2023

This particular Medway Plumbing Limited firm has been on the market for at least eight years, having started in 2016. Registered with number 09999898, Medway Plumbing was set up as a Private Limited Company located in 52 King George Road, Chatham ME5 0TT. This business's registered with SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time company accounts were reported.

The business owes its well established position on the market and permanent development to two directors, who are Jennifer I. and Wayne I., who have been supervising it for eight years.

Executives who control the firm include: Wayne I. owns 1/2 or less of company shares. Jennifer I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	64	1 114	16 386	4 761	38 390	5 004	58 580
Current Assets	52 930	32 636	61 426	52 644	83 868	53 524	143 054
Debtors	52 866	31 522	45 040	47 883	45 478	48 520	84 474
Net Assets Liabilities				13 301	5 170	1 790	34 341
Other Debtors	8 742	21 538	14 344	21 252	10 736	24 361	39 365
Property Plant Equipment	15 917	11 521	8 016	8 460	21 778	16 544	12 513

Other Financial Data
Accrued Liabilities Deferred Income						1 820	1 200
Accumulated Depreciation Impairment Property Plant Equipment	5 583	9 979	13 484	15 540	21 217	21 564	25 953
Additions Other Than Through Business Combinations Property Plant Equipment							358
Average Number Employees During Period	2	2	2			2	2
Bank Borrowings Overdrafts	6 107	7 039			42 500	34 026	24 111
Corporation Tax Payable						12 845	25 910
Corporation Tax Recoverable						18 307	18 307
Creditors	67 041	49 248	43 324	47 803	42 500	34 026	24 111
Increase From Depreciation Charge For Year Property Plant Equipment	5 583	4 396	3 505	2 056	5 677	6 847	4 389
Net Current Assets Liabilities	-14 111	-16 612	18 102	4 841	27 940	21 174	47 835
Other Creditors	38 206	23 655	3 515	1 943	2 188	1 820	31 401
Other Taxation Social Security Payable	22 728	18 554	39 742	39 652	43 480	14 846
Property Plant Equipment Gross Cost	21 500	21 500	21 500	24 000	42 995	38 108	38 466
Provisions For Liabilities Balance Sheet Subtotal					2 048	1 902	1 896
Total Assets Less Current Liabilities	1 806	-5 091	26 118	13 301	49 718	37 718	60 348
Trade Creditors Trade Payables			67	6 208	2 760		26 797
Trade Debtors Trade Receivables	44 124	9 984	30 696	26 631	25 675	16 450	26 802
Amount Specific Advance Or Credit Directors						6 054
Amount Specific Advance Or Credit Made In Period Directors						6 054
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment	21 500			2 500	18 995	1 613
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					2 048
Amounts Recoverable On Contracts					9 067	7 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 500
Disposals Property Plant Equipment						6 500
Provisions					2 048

Company staff

Jennifer I.

Role: Director

Appointed: 11 February 2016

Latest update: 14 April 2024

Wayne I.

Role: Director

Appointed: 11 February 2016

Latest update: 14 April 2024

People with significant control

Wayne I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	11 February 2016
End Date For Period Covered By Report	31 March 2017
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 2021
End Date For Period Covered By Report	31 March 2022

Medway Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer I.

Wayne I.

People with significant control

Wayne I.

Jennifer I.

Accounts Documents

Company filings

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