Medway Insulations Limited in Penenden Heath MAIDSTONE - ME14 2DZ

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Medway Insulations Limited MAIDSTONE

Medway Insulations started in year 1955 as Private Limited Company with registration number 00549740. The Medway Insulations company has been functioning successfully for 69 years now and its status is active. The firm's office is based in Maidstone at 7 Viewpoint Boxley Road. Postal code: ME14 2DZ.

Currently there are 4 directors in the the firm, namely Darren G., Christopher G. and James G. and others. In addition one secretary - Lorna G. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Charles G. who worked with the the firm until 1 April 2003.

Medway Insulations Limited Address / Contact

Office Address	7 Viewpoint Boxley Road
Office Address2	Penenden Heath
Town	Maidstone
Post code	ME14 2DZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00549740
Date of Incorporation	Tue, 24th May 1955
Industry	Other construction installation
End of financial Year	31st May
Company age	69 years old
Account next due date	Thu, 29th Feb 2024 (82 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated	Thu, 3rd Aug 2023

Company staff

Darren G.

Position: Director

Appointed: 31 January 2019

Christopher G.

Position: Director

Appointed: 31 January 2019

James G.

Position: Director

Appointed: 19 March 2011

Lorna G.

Position: Secretary

Appointed: 01 April 2003

Lorna G.

Position: Director

Appointed: 30 November 1993

Charles G.

Position: Director

Resigned: 06 August 2021

Darren G.

Position: Director

Appointed: 19 March 2012

Resigned: 12 October 2018

Charles G.

Position: Secretary

Appointed: 30 September 1997

Resigned: 01 April 2003

Frank C.

Position: Director

Appointed: 23 November 1991

Resigned: 17 October 1993

Celia H.

Position: Director

Appointed: 23 November 1991

Resigned: 30 November 1993

Donald H.

Position: Director

Appointed: 23 November 1991

Resigned: 22 December 1992

Ellen C.

Position: Director

Appointed: 23 November 1991

Resigned: 30 November 1993

Wsm Services Limited

Position: Corporate Secretary

Appointed: 23 November 1991

Resigned: 30 September 1997

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Lorna G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Charles G. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Lorna G.

Notified on	3 August 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights

Charles G.

Notified on	6 April 2016
Ceased on	3 August 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	518 921	522 978

Balance Sheet
Cash Bank On Hand			155 618	213 030	148 873	172 100	84 280
Current Assets	644 410	547 379	420 614	446 578	425 471	368 186	378 608
Debtors	277 758	243 346	262 402	232 284	275 334	195 805	294 047
Net Assets Liabilities			366 497	461 111	409 735	335 944	409 558
Other Debtors			36 797	99 075	135 011	107 221	101 236
Property Plant Equipment			113 835	109 358	113 636	165 786	206 627
Total Inventories			2 594	1 264	1 264	281	281
Cash Bank In Hand	364 877	302 258
Net Assets Liabilities Including Pension Asset Liability	518 921	522 978
Stocks Inventory	1 775	1 775
Tangible Fixed Assets	146 218	141 536

Reserves/Capital
Called Up Share Capital	10 030	10 030
Profit Loss Account Reserve	508 891	512 948
Shareholder Funds	518 921	522 978

Other
Accumulated Depreciation Impairment Property Plant Equipment			446 649	465 447	489 358	478 445	513 422
Additions Other Than Through Business Combinations Property Plant Equipment				34 686	42 212	87 027	90 818
Average Number Employees During Period			30	23	23	21	18
Bank Borrowings Overdrafts			6 662	2 328	5 919	6 874	8 960
Corporation Tax Payable			10 539	31 866
Creditors			154 252	79 825	111 202	164 573	97 260
Depreciation Rate Used For Property Plant Equipment				15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 275	11 569	45 789	15 000
Disposals Property Plant Equipment				20 365	14 023	45 790	15 000
Increase From Depreciation Charge For Year Property Plant Equipment				34 073	35 480	34 876	49 977
Net Current Assets Liabilities	375 281	384 020	266 362	366 753	314 269	203 613	281 348
Other Creditors			5 315	4 999	48 919	47 820	12 072
Other Taxation Social Security Payable			45 771	23 780	14 193	12 984	21 953
Payments To Related Parties			28 000	28 000	38 200
Property Plant Equipment Gross Cost			560 484	574 805	602 994	644 231	720 049
Provisions For Liabilities Balance Sheet Subtotal				15 000	18 170	33 455	37 815
Taxation Including Deferred Taxation Balance Sheet Subtotal			13 700	15 000
Total Assets Less Current Liabilities	521 499	525 556	380 197	476 111	427 905	369 399	487 975
Trade Creditors Trade Payables			85 965	16 852	42 171	96 895	54 275
Trade Debtors Trade Receivables			225 605	133 209	140 323	88 584	192 811
Advances Credits Directors			2 100	61 806
General Description Advances Credits To Directors Including Terms Interest Rates					18 077
Creditors Due Within One Year	269 129	163 359
Fixed Assets	146 218	141 536
Provisions For Liabilities Charges	2 578	2 578
Tangible Fixed Assets Additions		45 548
Tangible Fixed Assets Cost Or Valuation	511 403	544 056
Tangible Fixed Assets Depreciation	365 185	402 520
Tangible Fixed Assets Depreciation Charged In Period		50 230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 895
Tangible Fixed Assets Disposals		12 895
Amount Specific Advance Or Credit Directors	118 848	6 128

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 22nd, February 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 22nd, February 2024	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 21st, February 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 17th, February 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 23rd, November 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 6th, February 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 25th, February 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 15th, February 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 28th, February 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 2nd, March 2016	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2014/05/31 filed on: 3rd, February 2015	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 2014/05/31 filed on: 2nd, June 2014	accounts	Free Download (1 page)
AA	Small company accounts made up to 2013/09/30 filed on: 26th, February 2014	accounts	Free Download (6 pages)
AA01	Extension of accounting period to 2013/09/30 from 2013/05/31 filed on: 18th, February 2014	accounts	Free Download (1 page)
AA	Full accounts for the period ending 2012/05/31 filed on: 8th, February 2013	accounts	Free Download (13 pages)
AA	Small company accounts made up to 2011/05/31 filed on: 9th, February 2012	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2010/05/31 filed on: 10th, February 2011	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2009/05/31 filed on: 25th, February 2010	accounts	Free Download (7 pages)
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AA	Small company accounts made up to 2007/05/31 filed on: 16th, November 2007	accounts	Free Download (6 pages)
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225	Accounting reference date extended from 31/03/06 to 31/05/06 filed on: 26th, September 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/06 to 31/05/06 filed on: 26th, September 2006	accounts	Free Download (1 page)
AA	Small company accounts made up to 2005/03/31 filed on: 12th, December 2005	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2005/03/31 filed on: 12th, December 2005	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2004/03/31 filed on: 1st, November 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2004/03/31 filed on: 1st, November 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2003/03/31 filed on: 27th, October 2003	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2003/03/31 filed on: 27th, October 2003	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2002/03/31 filed on: 20th, November 2002	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2002/03/31 filed on: 20th, November 2002	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2001/03/31 filed on: 1st, October 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2001/03/31 filed on: 1st, October 2001	accounts	Free Download (5 pages)
AA	Full accounts for the period ending 2000/03/31 filed on: 30th, October 2000	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 2000/03/31 filed on: 30th, October 2000	accounts	Free Download (14 pages)
AA	Small company accounts made up to 1999/03/31 filed on: 7th, October 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1999/03/31 filed on: 7th, October 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1998/03/31 filed on: 31st, October 1998	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1998/03/31 filed on: 31st, October 1998	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1997/03/31 filed on: 24th, September 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1997/03/31 filed on: 24th, September 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1996/03/31 filed on: 24th, October 1996	accounts	Free Download (8 pages)
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AA	Small company accounts made up to 1995/03/31 filed on: 8th, November 1995	accounts	Free Download
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AA	Full accounts for the period ending 1994/03/31 filed on: 13th, July 1994	accounts	Free Download
AA	Full accounts for the period ending 1994/03/31 filed on: 13th, July 1994	accounts
AA	Full accounts for the period ending 1993/03/31 filed on: 15th, October 1993	accounts	Free Download
AA	Full accounts for the period ending 1993/03/31 filed on: 15th, October 1993	accounts
AA	Full accounts for the period ending 1992/03/31 filed on: 6th, November 1992	accounts	Free Download
AA	Full accounts for the period ending 1992/03/31 filed on: 6th, November 1992	accounts
AA	Full accounts for the period ending 1991/03/31 filed on: 31st, July 1991	accounts
AA	Full accounts for the period ending 1991/03/31 filed on: 31st, July 1991	accounts	Free Download
AA	Full accounts for the period ending 1990/03/31 filed on: 2nd, May 1991	accounts
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AA	Full accounts for the period ending 1989/03/31 filed on: 20th, November 1989	accounts	Free Download
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AA	Full accounts for the period ending 1988/03/31 filed on: 21st, December 1988	accounts
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AA	Full accounts for the period ending 1986/03/31 filed on: 7th, July 1987	accounts	Free Download
AA	Full accounts for the period ending 1986/03/31 filed on: 7th, July 1987	accounts

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