Medway Heating (bolton) Limited in Astley Bridge BOLTON

Medway Heating (bolton) Limited BOLTON

Founded in 1974, Medway Heating (bolton), classified under reg no. 01187484 is an active company. Currently registered at Unit 1 Viola Street BL1 8NG, Bolton the company has been in the business for 50 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.

At present there are 3 directors in the the firm, namely Liam M., Gareth O. and Paul C.. In addition one secretary - Alicia B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Marian O. who worked with the the firm until 31 May 2003.

Medway Heating (bolton) Limited Address / Contact

Office Address	Unit 1 Viola Street
Office Address2	Astley Bridge
Town	Bolton
Post code	BL1 8NG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01187484
Date of Incorporation	Wed, 16th Oct 1974
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st October
Company age	50 years old
Account next due date	Wed, 31st Jul 2024 (94 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated	Thu, 1st Dec 2022

Company staff

Alicia B.

Position: Secretary

Appointed: 20 June 2023

Liam M.

Position: Director

Appointed: 01 November 2022

Gareth O.

Position: Director

Appointed: 14 September 1998

Paul C.

Position: Director

Appointed: 01 November 1993

Medwyn O.

Position: Director

Resigned: 01 January 2018

Marian O.

Position: Secretary

Resigned: 31 May 2003

Susan D.

Position: Secretary

Appointed: 01 June 2003

Resigned: 20 June 2023

Craig O.

Position: Director

Appointed: 01 June 1999

Resigned: 26 November 2020

Marian O.

Position: Director

Appointed: 30 November 1991

Resigned: 05 April 2000

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Medway Facilities Group Limited from Chorley, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Paul C. This PSC owns 25-50% shares.

Medway Facilities Group Limited

Vantage House Euxton Lane Euxton, Chorley, Lancashire, PR7 6TB, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England And Wales
Place registered	England & Wales
Registration number	10986343
Notified on	18 October 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Paul C.

Notified on	29 November 2016
Ceased on	18 October 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Net Worth	523 682	436 585	644 624

Balance Sheet
Cash Bank In Hand	370 396	305 646	1 060 178
Cash Bank On Hand			1 060 178	1 386 817	1 180 810	613 543	1 802 051	768 536
Current Assets	934 543	874 655	1 683 021	1 934 122	2 270 269	1 947 080	2 863 558	2 111 657
Debtors	315 224	434 734	488 980	428 140	950 929	1 195 942	979 068	1 106 983
Intangible Fixed Assets	1 000	1 000
Net Assets Liabilities			644 624	1 088 401	1 289 268	1 436 091	1 439 682	1 470 731
Net Assets Liabilities Including Pension Asset Liability	523 682	436 585	644 624
Other Debtors				27 298	24 357	218 334	15 400
Property Plant Equipment			142 568	122 671	148 983	145 411	146 492	373 989
Stocks Inventory	248 923	134 275	133 863
Tangible Fixed Assets	28 060	70 937	142 568
Total Inventories			133 863	119 165	138 530	137 595	82 439	236 138

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	523 582	436 485	644 524
Shareholder Funds	523 682	436 585	644 624

Other
Accumulated Depreciation Impairment Property Plant Equipment			86 606	120 209	158 143	199 788	240 701	268 987
Amounts Owed By Group Undertakings				100	100	100	48 794	134 250
Average Number Employees During Period				39	39	40	56	59
Bank Borrowings Overdrafts				254 430	308 107
Creditors			110 612	87 914	89 480	107 255	1 542 950	35 506
Creditors Due After One Year		43 458	110 612
Creditors Due Within One Year	437 508	453 853	1 043 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 759			1 186	3 381
Disposals Property Plant Equipment				3 917			3 163	6 364
Finance Lease Liabilities Present Value Total				13 762	1 277	1 277
Fixed Assets	29 060	71 937	142 568
Increase From Depreciation Charge For Year Property Plant Equipment				35 362	37 934	41 645	42 099	31 667
Intangible Fixed Assets Cost Or Valuation		1 000
Intangible Fixed Assets Disposals			1 000
Net Current Assets Liabilities	497 035	420 802	639 958	1 076 197	1 253 832	1 425 056	1 320 608	1 165 310
Number Shares Allotted	100	100	100
Other Creditors				74 152	88 203	107 255	625 000	12 572
Other Taxation Social Security Payable				302 691	328 528	96 295	371 001	38 404
Par Value Share		1	1
Property Plant Equipment Gross Cost			229 174	242 880	307 126	345 199	387 193	642 976
Provisions For Liabilities Balance Sheet Subtotal			27 290	22 553	24 067	27 121	27 418	33 062
Provisions For Liabilities Charges	2 413	12 696	27 290
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			58 104
Tangible Fixed Assets Cost Or Valuation		171 070	229 174
Tangible Fixed Assets Depreciation		100 133	86 606
Tangible Fixed Assets Depreciation Charged In Period			-13 527
Total Additions Including From Business Combinations Property Plant Equipment				17 623	64 246	38 073	45 157	262 147
Total Assets Less Current Liabilities	526 095	492 739	782 526	1 198 868	1 402 815	1 570 467	1 467 100	1 539 299
Trade Creditors Trade Payables				275 151	362 128	421 102	543 584	807 572
Trade Debtors Trade Receivables				400 742	926 472	977 508	885 612	939 324
Accrued Liabilities Deferred Income							3 365	3 424
Corporation Tax Payable							182 631
Prepayments Accrued Income							29 262	33 409
Value Shares Allotted	100	100

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Medway Heating (bolton) Limited BOLTON

Medway Heating (bolton) Limited Address / Contact

Company Information / Profile

Company staff

Alicia B.

Liam M.

Gareth O.

Paul C.

Medwyn O.

Marian O.

Susan D.

Craig O.

Marian O.

People with significant control

Annual reports financial information

Company filings

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