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Medway Security Wholesale Limited MALTON

Medway Security Wholesale started in year 2014 as Private Limited Company with registration number 09352019. The Medway Security Wholesale company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Malton at 13 Yorkersgate. Postal code: YO17 7AA.

The firm has 2 directors, namely Melvin G., Vicky G.. Of them, Melvin G., Vicky G. have been with the company the longest, being appointed on 12 December 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Medway Security Wholesale Limited Address / Contact

Office Address 13 Yorkersgate
Town Malton
Post code YO17 7AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09352019
Date of Incorporation Fri, 12th Dec 2014
Industry Wholesale of electronic and telecommunications equipment and parts
End of financial Year 29th February
Company age 10 years old
Account next due date Thu, 30th Nov 2023 (149 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated Mon, 12th Dec 2022

Company staff

Melvin G.

Position: Director

Appointed: 12 December 2014

Vicky G.

Position: Director

Appointed: 12 December 2014

People with significant control

The list of PSCs that own or control the company includes 2 names. As we discovered, there is Melvin G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Vicky G. This PSC owns 25-50% shares and has 25-50% voting rights.

Melvin G.

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

Vicky G.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth93 358       
Balance Sheet
Cash Bank On Hand233 788322 196272 369211 301244 960400 177414 256248 491
Current Assets706 259881 699883 245863 881881 9571 036 8171 183 618968 201
Debtors337 120424 019475 171490 512460 593431 385535 611451 234
Net Assets Liabilities96 070177 301194 559151 910114 63392 937195 183242 375
Other Debtors69 528152 785218 437206 569222 264148 854159 009148 015
Property Plant Equipment15 32423 92618 21219 86137 26725 64027 18737 624
Total Inventories142 222135 484135 705162 068176 404205 255233 751 
Cash Bank In Hand233 788       
Intangible Fixed Assets107 684       
Net Assets Liabilities Including Pension Asset Liability93 358       
Stocks Inventory142 222       
Tangible Fixed Assets15 324       
Reserves/Capital
Called Up Share Capital30       
Profit Loss Account Reserve93 328       
Shareholder Funds93 358       
Other
Accumulated Amortisation Impairment Intangible Assets26 92153 84280 763107 684134 605134 605134 605 
Accumulated Depreciation Impairment Property Plant Equipment4 46313 29620 64826 87432 05129 33637 01740 503
Additions Other Than Through Business Combinations Property Plant Equipment      9 22823 778
Amounts Owed By Related Parties     24 677  
Average Number Employees During Period 1313121010711
Bank Borrowings Overdrafts     83 09989 28511 196
Corporation Tax Payable     46 38661 18045 354
Creditors145 21265 98357 63048 98440 026113 84889 28511 196
Dividends Paid     213 238159 000156 000
Increase From Depreciation Charge For Year Property Plant Equipment 8 8337 3526 4455 1778 1477 68011 991
Intangible Assets Gross Cost134 605134 605134 605134 605134 605134 605134 605 
Net Current Assets Liabilities91 551116 595157 386131 97898 787161 340262 446223 096
Other Creditors145 21265 98357 63048 98440 02630 749261 075274 502
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       8 505
Other Disposals Property Plant Equipment       9 855
Other Taxation Social Security Payable57 62251 85253 44443 63662 61395 50528 42133 024
Profit Loss     191 542261 246203 192
Property Plant Equipment Gross Cost19 78737 22238 86046 73569 31854 97664 20478 127
Provisions For Liabilities Balance Sheet Subtotal6662 6771 9282 5436 0724 8725 1657 149
Total Assets Less Current Liabilities239 236245 961254 117203 437160 731211 657289 633260 720
Trade Creditors Trade Payables358 385341 736379 626399 635410 988435 271544 270382 278
Trade Debtors Trade Receivables267 592271 234256 734283 943238 329282 531376 602303 219
Amount Specific Advance Or Credit Directors36 35961 86380 98787 164109 18469 665  
Amount Specific Advance Or Credit Made In Period Directors62 22462 50486 90492 821117 14387 864  
Amount Specific Advance Or Credit Repaid In Period Directors25 86537 00067 00086 64483 900122 253  
Creditors Due After One Year145 212       
Creditors Due Within One Year614 708       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   219 10 862  
Disposals Property Plant Equipment   386 15 890  
Fixed Assets147 685129 36696 73171 45961 94450 317  
Increase From Amortisation Charge For Year Intangible Assets 26 92126 92126 92126 921   
Intangible Assets107 68480 76353 84226 921    
Intangible Fixed Assets Additions134 605       
Intangible Fixed Assets Aggregate Amortisation Impairment26 921       
Intangible Fixed Assets Amortisation Charged In Period26 921       
Intangible Fixed Assets Cost Or Valuation134 605       
Investments Fixed Assets24 67724 67724 67724 67724 67724 677  
Investments In Group Undertakings24 67724 67724 67724 67724 67724 677  
Number Shares Allotted5       
Par Value Share1       
Provisions For Liabilities Charges666       
Share Capital Allotted Called Up Paid5       
Tangible Fixed Assets Additions19 787       
Tangible Fixed Assets Cost Or Valuation19 787       
Tangible Fixed Assets Depreciation4 463       
Tangible Fixed Assets Depreciation Charged In Period4 463       
Total Additions Including From Business Combinations Property Plant Equipment 17 4351 6388 26122 5831 548  
Advances Credits Directors36 283       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Tue, 12th Dec 2023
filed on: 12th, December 2023 		Free Download (3 pages)

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