This particular company is registered in Manchester registered with number: 04338909. The company was established in 2001. The main office of this company is located at C/o Xeinadin Corporate Recovery 100 Barbirolli Square. The area code for this address is M2 3BD. The company's classified under the NACE and SIC code 56290 and their NACE code stands for Other food services. Medwayfare Limited filed its account information for the period that ended on 2021-03-31. The company's most recent annual confirmation statement was submitted on 2020-12-12.
Medwayfare Ltd
General information
Name:
Medwayfare Limited
Office Address:
C/o Xeinadin Corporate Recovery 100 Barbirolli Square M2 3BD Manchester
Number: 04338909
Incorporation date: 2001-12-12
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||||
| Net Worth | 41 | 1 621 | 87 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 084 | 12 423 | 15 994 | 18 252 | 21 403 | 15 682 | |||
| Current Assets | 23 075 | 20 164 | 16 569 | 18 588 | 20 355 | 23 394 | 26 008 | 21 548 | 22 443 |
| Debtors | 8 049 | 12 233 | 6 077 | 7 129 | 7 657 | 7 100 | 7 541 | 6 611 | |
| Net Assets Liabilities | 353 | 6 487 | 12 231 | 15 722 | 13 943 | 11 601 | |||
| Property Plant Equipment | 4 086 | 3 959 | 3 627 | 3 083 | 2 620 | 2 227 | |||
| Total Inventories | 375 | 275 | 300 | 215 | 145 | 150 | |||
| Cash Bank In Hand | 14 026 | 6 731 | 9 492 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 41 | 1 621 | 87 | ||||||
| Stocks Inventory | 1 000 | 1 200 | 1 000 | ||||||
| Tangible Fixed Assets | 3 666 | 3 298 | 2 938 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 40 | 1 620 | 86 | ||||||
| Shareholder Funds | 41 | 1 621 | 87 | ||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 731 | 6 430 | 7 070 | 7 614 | 8 077 | 8 470 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
| Creditors | 21 504 | 17 035 | 14 101 | 12 783 | 9 727 | 12 646 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 699 | 640 | 544 | 463 | 393 | ||||
| Net Current Assets Liabilities | -2 892 | -1 017 | -2 263 | -2 916 | 3 320 | 9 293 | 13 225 | 11 821 | 9 797 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 13 046 | 7 488 | 3 716 | 2 992 | 1 684 | 3 853 | |||
| Other Taxation Social Security Payable | 8 458 | 9 547 | 9 226 | 8 835 | 8 035 | 8 088 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 9 817 | 10 389 | 10 697 | 10 697 | 10 697 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 817 | 792 | 689 | 586 | 498 | 423 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 572 | 308 | |||||||
| Total Assets Less Current Liabilities | 774 | 2 281 | 675 | 1 170 | 7 279 | 12 920 | 16 308 | 14 441 | 12 024 |
| Trade Creditors Trade Payables | 1 159 | 956 | 8 | 705 | |||||
| Trade Debtors Trade Receivables | 7 129 | 7 657 | 7 100 | 7 541 | 6 611 | ||||
| Creditors Due Within One Year | 25 967 | 21 181 | 18 832 | ||||||
| Fixed Assets | 3 666 | 3 298 | 2 938 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 733 | 660 | 588 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 214 | 159 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 049 | 7 263 | 7 422 | ||||||
| Tangible Fixed Assets Depreciation | 3 383 | 3 965 | 4 484 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 582 | 519 | |||||||
Company staff
Maureen R.
Role: Secretary
Appointed: 11 March 2010
Latest update: 16 March 2024
Robert P.
Role: Director
Appointed: 02 December 2002
Latest update: 16 March 2024
People with significant control
Robert P.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 26 December 2021 |
| Confirmation statement last made up date | 12 December 2020 |
| Annual Accounts 31 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 31 May 2013 |
| Annual Accounts 3 June 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 3 June 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 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 |
Company filings
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Annual return
Confirmation statement
Gazette
Incorporation
Officers
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Address change date: 2023/07/17. New Address: C/O Xeinadin Corporate Recovery 100 Barbirolli Square Manchester M2 3BD. Previous address: C/O Xeinadin Corporate Recovery 100 Barbirolli Square Manchester M2 3AB (AD01)
filed on: 17th, July 2023
filed on: 17th, July 2023
address
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