Medway Preservation Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

Medway Preservation Limited is categorised as Private Limited Company, that is registered in Camburgh House, 27 New Dover Road, Canterbury. The main office's zip code CT1 3DN. This enterprise was set up on 20th August 2015. Its Companies House Registration Number is 09742204. The firm's classified under the NACE and SIC code 91030 and their NACE code stands for Operation of historical sites and buildings and similar visitor attractions. Medway Preservation Ltd reported its account information for the period that ended on 2022-11-30. Its latest annual confirmation statement was released on 2023-08-19.

That firm owes its success and permanent development to four directors, who are Aaron S., Roger B., Adam L. and Mark L., who have been presiding over it since 2016. In order to support the directors in their duties, this firm has been utilizing the expertise of Robert S. as a secretary for the last eight years.

Roger B. is the individual who controls this firm, 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	900

Balance Sheet
Cash Bank On Hand		1 793	347	287	3 481	1 179	1 414	6 383
Current Assets		980 650	1 061 061	1 101 287	1 124 563	944 671	980 651	1 041 970
Debtors		140 188	222 045	240 263	249 845	72 255	108 000	151 850
Net Assets Liabilities				-15 494	3 549	41 787	70 186	71 218
Other Debtors		140 188	222 045	240 263	249 845	72 255	108 000	36 350
Property Plant Equipment		13 063	9 253	5 443	1 632
Total Inventories		838 669	838 669	860 737	871 237	871 237	871 237	883 737
Net Assets Liabilities Including Pension Asset Liability	900

Capital & Reserves
Shareholder Funds	900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 178	5 988	9 798	13 609	15 241	15 241	15 241
Amounts Owed By Group Undertakings Participating Interests					213 076
Amounts Owed To Group Undertakings Participating Interests						193 378	222 924	257 924
Amounts Owed To Other Related Parties Other Than Directors						422 580	428 715
Corporation Tax Payable					405	9 685	16 145	13 357
Creditors		995 397	1 081 001	1 122 224	1 122 336	902 884	910 465	970 752
Depreciation Rate Used For Property Plant Equipment						25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		2 178	3 810	3 810	3 811	1 632
Net Current Assets Liabilities		-14 747	-19 940	-20 937	2 227	41 787	70 186	71 218
Other Creditors		978 824	1 072 428	1 111 416	1 103 146	275 711	242 681	240 706
Other Remaining Borrowings					704 715	422 580	428 715	453 715
Property Plant Equipment Gross Cost		15 241	15 241	15 241		15 241	15 241	15 241
Provisions For Liabilities Balance Sheet Subtotal					310
Total Assets Less Current Liabilities		-1 684	-10 687	-15 494	3 859	41 787	70 186	71 218
Trade Creditors Trade Payables		16 573	8 573	10 808	18 785	1 530		5 050
Trade Debtors Trade Receivables								115 500
Number Shares Issued Fully Paid		150	150
Other Taxation Social Security Payable					405
Par Value Share	1	1	1
Profit Loss		-2 584	-9 003	-4 807
Total Additions Including From Business Combinations Property Plant Equipment		15 241
Called Up Share Capital Not Paid Not Expressed As Current Asset	900
Number Shares Allotted	900
Share Capital Allotted Called Up Paid	900