Founded in 2016, Medway Preservation & Development, classified under reg no. 10077716 is an active company. Currently registered at Camburgh House CT1 3DN, Canterbury the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
Currently there are 4 directors in the the company, namely Aaron S., Mark L. and Roger B. and others. In addition one secretary - Robert S. - is with the firm. As of 24 April 2024, there was 1 ex director - Maria P.. There were no ex secretaries.
| Office Address | Camburgh House |
| Office Address2 | 27 New Dover Road |
| Town | Canterbury |
| Post code | CT1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 10077716 |
| Date of Incorporation | Tue, 22nd Mar 2016 |
| Industry | Operation of historical sites and buildings and similar visitor attractions |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Secretary
Appointed: 01 May 2016
Position: Director
Appointed: 23 March 2016
Position: Director
Appointed: 23 March 2016
Position: Director
Appointed: 23 March 2016
Position: Director
Appointed: 23 March 2016
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Medway Preservation Limited from Canterbury, United Kingdom. The abovementioned PSC is categorised as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Medway Preservation Limited
Camburgh House 27 New Dover Road, Canterbury, Kent, CT1 3DN, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 9742204 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 956 | 1 518 | 116 728 | 36 203 | 162 977 | 118 379 | |
| Current Assets | 187 506 | 332 121 | 512 642 | 886 069 | 1 088 007 | 1 353 320 | 1 714 765 |
| Debtors | 30 164 | 19 569 | 7 159 | 250 198 | 394 012 | 532 551 | 933 404 |
| Net Assets Liabilities | -20 055 | 375 936 | 627 399 | 896 605 | 1 276 037 | ||
| Other Debtors | 30 164 | 19 569 | 7 159 | 7 770 | 1 722 | 13 251 | 123 583 |
| Property Plant Equipment | 175 660 | 137 300 | 98 940 | 60 580 | |||
| Total Inventories | 157 342 | 306 596 | 503 965 | 519 143 | 657 792 | 657 792 | 662 982 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 140 | 54 500 | 92 860 | 131 220 | |||
| Amounts Owed By Group Undertakings Participating Interests | 193 378 | 222 924 | 257 924 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||
| Corporation Tax Payable | 54 842 | 121 116 | 136 709 | 171 903 | |||
| Creditors | 200 714 | 350 629 | 532 697 | 97 944 | 504 420 | 526 494 | 484 163 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 140 | 38 360 | 38 360 | 38 360 | |||
| Net Current Assets Liabilities | -13 208 | -18 508 | -20 055 | 331 595 | 583 587 | 826 826 | 1 230 602 |
| Other Creditors | 139 645 | 278 698 | 390 358 | 344 450 | 218 030 | 262 206 | 107 978 |
| Other Taxation Social Security Payable | 97 218 | 58 639 | 34 178 | 34 222 | |||
| Property Plant Equipment Gross Cost | 191 800 | 191 800 | 191 800 | 191 800 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 33 375 | 26 087 | 18 799 | 15 145 | |||
| Total Assets Less Current Liabilities | -13 208 | -18 508 | -20 055 | 507 255 | 720 887 | 925 766 | 1 291 182 |
| Trade Creditors Trade Payables | 61 064 | 71 931 | 142 339 | 57 573 | 106 635 | 93 401 | 170 060 |
| Trade Debtors Trade Receivables | 242 428 | 198 912 | 296 376 | 551 897 | |||
| Bank Borrowings Overdrafts | 5 | ||||||
| Finance Lease Liabilities Present Value Total | 97 944 | ||||||
| Profit Loss | -13 209 | -5 300 | -1 547 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 191 800 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 30th, August 2023 |
accounts | Free Download (9 pages) |
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