Medway Security Wholesale Limited in Malton, YO17 7AA

Description

Data updated on: 01-11-2023

Medway Security Wholesale has been offering its services for 10 years. Established under company registration number 09352019, this company is classified as a Private Limited Company. You may visit the office of this company during business times under the following address: 13 Yorkersgate, YO17 7AA Malton. This business's registered with SIC code 46520 - Wholesale of electronic and telecommunications equipment and parts. Medway Security Wholesale Ltd filed its latest accounts for the financial year up to Mon, 28th Feb 2022. Its latest confirmation statement was submitted on Mon, 12th Dec 2022.

Because of the enterprise's constant growth, it became necessary to choose more executives: Melvin G. and Vicky G. who have been participating in joint efforts since 2014-12-12 to fulfil their statutory duties for this company.

Executives with significant control over the firm are: Melvin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vicky G. 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	93 358

Balance Sheet
Cash Bank On Hand	233 788	322 196	272 369	211 301	244 960	400 177	414 256	248 491
Current Assets	706 259	881 699	883 245	863 881	881 957	1 036 817	1 183 618	968 201
Debtors	337 120	424 019	475 171	490 512	460 593	431 385	535 611	451 234
Net Assets Liabilities	96 070	177 301	194 559	151 910	114 633	92 937	195 183	242 375
Other Debtors	69 528	152 785	218 437	206 569	222 264	148 854	159 009	148 015
Property Plant Equipment	15 324	23 926	18 212	19 861	37 267	25 640	27 187	37 624
Total Inventories	142 222	135 484	135 705	162 068	176 404	205 255	233 751
Cash Bank In Hand	233 788
Intangible Fixed Assets	107 684
Net Assets Liabilities Including Pension Asset Liability	93 358
Stocks Inventory	142 222
Tangible Fixed Assets	15 324

Capital & Reserves
Called Up Share Capital	30
Profit Loss Account Reserve	93 328
Shareholder Funds	93 358

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	26 921	53 842	80 763	107 684	134 605	134 605	134 605
Accumulated Depreciation Impairment Property Plant Equipment	4 463	13 296	20 648	26 874	32 051	29 336	37 017	40 503
Additions Other Than Through Business Combinations Property Plant Equipment							9 228	23 778
Amounts Owed By Related Parties						24 677
Average Number Employees During Period		13	13	12	10	10	7	11
Bank Borrowings Overdrafts						83 099	89 285	11 196
Corporation Tax Payable						46 386	61 180	45 354
Creditors	145 212	65 983	57 630	48 984	40 026	113 848	89 285	11 196
Dividends Paid						213 238	159 000	156 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 833	7 352	6 445	5 177	8 147	7 680	11 991
Intangible Assets Gross Cost	134 605	134 605	134 605	134 605	134 605	134 605	134 605
Net Current Assets Liabilities	91 551	116 595	157 386	131 978	98 787	161 340	262 446	223 096
Other Creditors	145 212	65 983	57 630	48 984	40 026	30 749	261 075	274 502
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 505
Other Disposals Property Plant Equipment								9 855
Other Taxation Social Security Payable	57 622	51 852	53 444	43 636	62 613	95 505	28 421	33 024
Profit Loss						191 542	261 246	203 192
Property Plant Equipment Gross Cost	19 787	37 222	38 860	46 735	69 318	54 976	64 204	78 127
Provisions For Liabilities Balance Sheet Subtotal	666	2 677	1 928	2 543	6 072	4 872	5 165	7 149
Total Assets Less Current Liabilities	239 236	245 961	254 117	203 437	160 731	211 657	289 633	260 720
Trade Creditors Trade Payables	358 385	341 736	379 626	399 635	410 988	435 271	544 270	382 278
Trade Debtors Trade Receivables	267 592	271 234	256 734	283 943	238 329	282 531	376 602	303 219
Amount Specific Advance Or Credit Directors	36 359	61 863	80 987	87 164	109 184	69 665
Amount Specific Advance Or Credit Made In Period Directors	62 224	62 504	86 904	92 821	117 143	87 864
Amount Specific Advance Or Credit Repaid In Period Directors	25 865	37 000	67 000	86 644	83 900	122 253
Creditors Due After One Year	145 212
Creditors Due Within One Year	614 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment				219		10 862
Disposals Property Plant Equipment				386		15 890
Fixed Assets	147 685	129 366	96 731	71 459	61 944	50 317
Increase From Amortisation Charge For Year Intangible Assets		26 921	26 921	26 921	26 921
Intangible Assets	107 684	80 763	53 842	26 921
Intangible Fixed Assets Additions	134 605
Intangible Fixed Assets Aggregate Amortisation Impairment	26 921
Intangible Fixed Assets Amortisation Charged In Period	26 921
Intangible Fixed Assets Cost Or Valuation	134 605
Investments Fixed Assets	24 677	24 677	24 677	24 677	24 677	24 677
Investments In Group Undertakings	24 677	24 677	24 677	24 677	24 677	24 677
Number Shares Allotted	5
Par Value Share	1
Provisions For Liabilities Charges	666
Share Capital Allotted Called Up Paid	5
Tangible Fixed Assets Additions	19 787
Tangible Fixed Assets Cost Or Valuation	19 787
Tangible Fixed Assets Depreciation	4 463
Tangible Fixed Assets Depreciation Charged In Period	4 463
Total Additions Including From Business Combinations Property Plant Equipment		17 435	1 638	8 261	22 583	1 548
Advances Credits Directors	36 283

Company staff

Melvin G.

Role: Director

Appointed: 12 December 2014

Latest update: 4 February 2024

Vicky G.

Role: Director

Appointed: 12 December 2014

Latest update: 4 February 2024

People with significant control

Melvin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vicky G.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 7 September 2016
Start Date For Period Covered By Report	12 December 2014
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Medway Security Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melvin G.

Vicky G.

People with significant control

Melvin G.

Vicky G.

Accounts Documents

Company filings

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