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Medway Plastering Co. Limited DARTFORD

Medway Plastering started in year 1985 as Private Limited Company with registration number 01879832. The Medway Plastering company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Dartford at Prospect Place Shellbank Lane. Postal code: DA2 8AX.

There is a single director in the company at the moment - Paul M., appointed on 19 November 1993. In addition, a secretary was appointed - Paula M., appointed on 5 February 1999. As of 15 May 2024, there were 6 ex directors - Emma W., David G. and others listed below. There were no ex secretaries.

Medway Plastering Co. Limited Address / Contact

Office Address Prospect Place Shellbank Lane
Office Address2 Bean
Town Dartford
Post code DA2 8AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01879832
Date of Incorporation Tue, 22nd Jan 1985
Industry Plastering
End of financial Year 31st May
Company age 39 years old
Account next due date Fri, 28th Feb 2025 (289 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Sat, 27th Jul 2024 (2024-07-27)
Last confirmation statement dated Thu, 13th Jul 2023

Company staff

Paula M.

Position: Secretary

Appointed: 05 February 1999

Paul M.

Position: Director

Appointed: 19 November 1993

Emma W.

Position: Director

Appointed: 01 June 2005

Resigned: 11 December 2012

David G.

Position: Director

Appointed: 01 November 2003

Resigned: 01 January 2011

Stephen C.

Position: Director

Appointed: 01 June 2001

Resigned: 31 January 2003

Matthew M.

Position: Director

Appointed: 01 June 2001

Resigned: 08 July 2008

Michael D.

Position: Director

Appointed: 10 October 1991

Resigned: 05 February 1999

Barbara D.

Position: Director

Appointed: 10 October 1991

Resigned: 05 February 1999

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Paul M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Paula M. This PSC owns 25-50% shares.

Paul M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Paula M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth766 222807 085890 954959 582966 1871 523 476      
Balance Sheet
Cash Bank In Hand419621 853186 91544 611133 757      
Cash Bank On Hand     133 7574 13263 35462 17924 81024 72088 187
Current Assets1 253 6701 444 5381 947 8761 973 0002 405 4392 996 1543 522 9803 468 4873 391 2513 262 4483 388 0832 195 351
Debtors1 253 2511 444 4761 634 9871 233 9801 709 9802 217 5393 190 3133 192 5053 234 0723 192 6383 329 1131 798 932
Intangible Fixed Assets018 88013 8808 8803 880       
Net Assets Liabilities     1 523 4761 594 5481 799 0441 932 5831 921 4621 685 2991 566 978
Net Assets Liabilities Including Pension Asset Liability766 222807 085890 954959 582966 1871 523 476      
Other Debtors     1 980 4653 066 9533 189 7613 126 4263 078 6383 200 8361 788 932
Property Plant Equipment     254 560300 510390 387344 429316 446322 669259 146
Stocks Inventory  311 036552 105650 848644 858      
Tangible Fixed Assets191 533160 604126 334176 257259 090254 560      
Total Inventories     644 858328 535212 62895 00045 00034 250308 232
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve757 220798 083881 952950 580957 1851 514 474      
Shareholder Funds766 222807 085890 954959 582966 1871 523 476      
Other
Accumulated Amortisation Impairment Intangible Assets     50 00050 00050 00050 00050 000  
Accumulated Depreciation Impairment Property Plant Equipment     412 869484 704550 615545 769622 113678 784670 853
Average Number Employees During Period      778655
Bank Borrowings Overdrafts     128 9991 031 036958 170893 001824 317914 29694 207
Creditors     456 5711 461 0361 046 085944 124859 234951 034102 016
Creditors Due After One Year 21 08311 667109 344513 099456 571      
Creditors Due Within One Year 790 9911 184 1461 065 6831 147 6941 229 238      
Disposals Decrease In Depreciation Impairment Property Plant Equipment       32 98994 208 15 09663 750
Disposals Property Plant Equipment       57 91397 938 19 79073 765
Finance Lease Liabilities Present Value Total     26 571109 39987 91551 12334 91736 7387 809
Fixed Assets191 533179 484140 214185 137262 970254 560300 510390 387344 429316 446322 669 
Increase From Depreciation Charge For Year Property Plant Equipment      71 83598 90089 36276 34471 76755 819
Intangible Assets Gross Cost     50 00050 00050 00050 00050 000  
Intangible Fixed Assets Aggregate Amortisation Impairment 31 12036 12041 12046 12050 000      
Intangible Fixed Assets Amortisation Charged In Period 31 1205 0005 0005 0003 880      
Intangible Fixed Assets Cost Or Valuation 50 00050 00050 00050 000       
Net Current Assets Liabilities581 389653 547763 730907 3171 257 7451 766 9162 796 5032 532 4582 598 1472 524 0842 375 4511 460 358
Number Shares Allotted  2222      
Other Creditors     430 000430 000325 492381 259431 060328 962414 796
Other Taxation Social Security Payable     179 94158 75266 83777 11321 09956 23920 319
Par Value Share  1111      
Property Plant Equipment Gross Cost     667 429785 214941 002890 198938 5591 001 453929 999
Provisions For Liabilities Balance Sheet Subtotal     41 42941 42977 71665 86959 83461 78750 510
Provisions For Liabilities Charges6 7004 8631 32323 52841 42941 429      
Share Capital Allotted Called Up Paid 22222      
Share Premium Account9 0009 0009 0009 0009 0009 000      
Tangible Fixed Assets Additions 1 28235 62491 631143 85354 585      
Tangible Fixed Assets Cost Or Valuation409 937411 219384 985468 991612 844667 429      
Tangible Fixed Assets Depreciation218 404250 615258 651292 734353 754412 869      
Tangible Fixed Assets Depreciation Charged In Period  25 20240 35161 02059 115      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  17 1666 268        
Tangible Fixed Assets Disposals  61 8587 625        
Total Additions Including From Business Combinations Property Plant Equipment      117 785213 70147 13448 36182 6842 311
Total Assets Less Current Liabilities772 922833 031903 9441 092 4541 520 7152 021 4763 097 0132 922 8452 942 5762 840 5302 698 1201 719 504
Trade Creditors Trade Payables     441 052357 141321 049187 276135 374169 90796 170
Trade Debtors Trade Receivables     237 074123 3602 744107 646114 000128 27710 000
Disposals Decrease In Amortisation Impairment Intangible Assets          50 000 
Disposals Intangible Assets          50 000 
Creditors Due After One Year Total Noncurrent Liabilities021 083          
Creditors Due Within One Year Total Current Liabilities672 281790 991          
Intangible Fixed Assets Additions 50 000          
Tangible Fixed Assets Depreciation Charge For Period 32 211          

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-05-31
filed on: 8th, September 2023 		Free Download (9 pages)

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