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Mems Power Generation Limited BEECHINGS WAY,GILLINGHAM

Mems Power Generation started in year 1986 as Private Limited Company with registration number 02028435. The Mems Power Generation company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Beechings Way,gillingham at Eastcourt Works. Postal code: ME8 6PS. Since 2014-02-06 Mems Power Generation Limited is no longer carrying the name Medway Electrical And Mechanical Services.

At the moment there are 4 directors in the the company, namely Iain M., Mark D. and Glen J. and others. In addition one secretary - Claire J. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Roger E. who worked with the the company until 1 September 2008.

This company operates within the ME8 6PS postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1120626 . It is located at Unit A & B, Ashfield Avenue, Alfreton with a total of 5 carsand 2 trailers.

Mems Power Generation Limited Address / Contact

Office Address Eastcourt Works
Office Address2 Beechings Way Industrial Estate
Town Beechings Way,gillingham
Post code ME8 6PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02028435
Date of Incorporation Mon, 16th Jun 1986
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st May
Company age 38 years old
Account next due date Thu, 29th Feb 2024 (56 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 7th Dec 2023 (2023-12-07)
Last confirmation statement dated Wed, 23rd Nov 2022

Company staff

Iain M.

Position: Director

Appointed: 01 September 2014

Claire J.

Position: Secretary

Appointed: 01 September 2008

Mark D.

Position: Director

Appointed: 11 September 2006

Glen J.

Position: Director

Appointed: 01 June 1997

Colin J.

Position: Director

Appointed: 20 December 1991

Andrew H.

Position: Director

Appointed: 11 July 2001

Resigned: 03 September 2001

Paul K.

Position: Director

Appointed: 01 June 1998

Resigned: 13 November 2015

Ian J.

Position: Director

Appointed: 01 June 1997

Resigned: 11 September 2001

Alan R.

Position: Director

Appointed: 01 June 1997

Resigned: 31 March 2015

Anthony D.

Position: Director

Appointed: 01 June 1997

Resigned: 31 October 2008

John D.

Position: Director

Appointed: 01 June 1997

Resigned: 21 January 1999

Patrick E.

Position: Director

Appointed: 20 December 1991

Resigned: 31 March 2002

Roger E.

Position: Secretary

Appointed: 20 December 1991

Resigned: 01 September 2008

Duncan C.

Position: Director

Appointed: 20 December 1991

Resigned: 06 February 1998

Jan K.

Position: Director

Appointed: 20 December 1991

Resigned: 31 December 1994

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Colin J. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Glen J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Colin J.

Notified on 6 April 2016
Nature of control: significiant influence or control

Glen J.

Notified on 9 March 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Company previous names

Medway Electrical And Mechanical Services February 6, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312020-05-312021-05-31
Balance Sheet
Cash Bank On Hand3 783 9945 443 8604 715 0144 429 632
Current Assets14 703 28915 957 67814 650 21715 335 418
Debtors3 188 7182 657 9891 636 8692 495 945
Net Assets Liabilities20 632 08023 481 22725 601 37925 255 377
Property Plant Equipment9 607 49210 765 46013 845 48913 235 847
Total Inventories755 109885 943977 391905 885
Other
Audit Fees Expenses8 60010 37511 00011 000
Accrued Liabilities Deferred Income142 25125 77911 00029 000
Accumulated Depreciation Impairment Property Plant Equipment14 613 47715 578 98515 966 76017 091 087
Additional Provisions Increase From New Provisions Recognised 5 939329 986149 092
Additions Other Than Through Business Combinations Property Plant Equipment 2 769 9214 920 0031 274 376
Administrative Expenses5 109 5915 343 5165 539 9566 093 793
Amortisation Government Grants  -3 920-10 938
Applicable Tax Rate 191919
Average Number Employees During Period103106102103
Balances Amounts Owed By Related Parties7 000 0007 000 0007 000 0007 000 000
Cash Cash Equivalents Cash Flow Value3 783 9945 443 8604 715 0144 429 633
Commitments For Acquisition Property Plant Equipment-3 016 993-3 973 639-946 666-2 202 566
Comprehensive Income Expense2 191 0453 849 1473 620 1503 653 997
Corporation Tax Payable243 311296 230195 259199 708
Cost Inventories Recognised As Expense Gross4 331 3624 417 343  
Cost Sales7 464 3357 616 8787 801 2486 823 053
Creditors2 953 6482 510 9191 833 3492 105 819
Current Asset Investments6 975 4686 969 8867 320 9437 503 956
Current Tax For Period744 272795 736544 408575 708
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit 5 939329 986 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences8 1795 939329 986149 092
Deferred Tax Liabilities725 053730 9921 060 9781 210 069
Depreciation Expense Property Plant Equipment1 524 9381 496 1981 554 2801 732 785
Depreciation Rate Used For Property Plant Equipment 252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment 530 6901 166 505608 458
Disposals Property Plant Equipment 646 4461 452 200759 691
Distribution Costs1 039 1041 114 7991 188 3441 155 874
Dividends Paid400 0001 000 0001 500 0004 000 000
Dividends Paid Classified As Financing Activities400 0001 000 0001 500 0004 000 000
Dividends Paid On Shares400 0001 000 0001 500 0004 000 000
Finished Goods898 604936 9781 076 847 
Fixed Assets9 607 49210 765 46013 845 48913 235 847
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax-1 024 532-5 582351 057183 013
Future Minimum Lease Payments Under Non-cancellable Operating Leases731 400731 400786 576860 117
Gain Loss Before Tax On Sale Discontinued Operations 987 228  
Gain Loss In Cash Flows From Change In Accrued Items -116 472-14 77918 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables1 362 259-379 176-561 820250 021
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 249 408530 7291 021 120-859 076
Gain Loss In Cash Flows From Change In Inventories-108 017-130 834-91 44871 506
Gain Loss On Disposals Property Plant Equipment116 36527 49324 93810 077
Government Grant Income  3 92010 938
Gross Profit Loss10 043 73610 117 93510 848 77811 052 295
Income Expense Recognised Directly In Equity-730 000-1 000 000-1 500 000-4 000 000
Income Taxes Paid Refund Classified As Operating Activities735 000742 817645 379189 819
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation2 262 0401 659 867-728 846-285 381
Increase Decrease In Current Tax From Adjustment For Prior Periods   -381 440
Increase From Depreciation Charge For Year Property Plant Equipment 1 496 1981 554 2811 732 785
Interest Income On Bank Deposits2 1539 55614 371390
Interest Paid Classified As Operating Activities  88 
Interest Payable Similar Charges Finance Costs  88 
Interest Received Classified As Operating Activities72 9869 55618 838778
Net Cash Flows From Used In Financing Activities-730 000-1 000 000-1 496 080-3 989 062
Net Cash Flows From Used In Investing Activities-1 648 101-2 626 672-4 609 370-1 113 066
Net Cash Flows From Used In Operating Activities4 640 1415 286 5395 376 6044 816 747
Net Cash Generated From Operations5 302 1556 019 8006 003 2325 005 788
Net Current Assets Liabilities11 749 64113 446 75912 816 86813 229 599
Net Deferred Tax Liability Asset-725 053-730 992-1 060 977-1 210 070
Operating Profit Loss3 895 0414 646 8484 124 7373 813 566
Other Creditors451 967300 429328 237341 293
Other Departments Average Number Employees44499
Other Finance Costs  88 
Other Finance Income 70 8334 467388
Other Interest Receivable Similar Income Finance Income72 9869 55618 838778
Other Operating Income Format1  4 25910 938
Other Remaining Operating Income  339 
Other Taxation Social Security Payable728 779569 872275 356766 339
Par Value Share 111
Payments To Acquire Or Redeem Own Shares Other Equity Instruments330 000   
Payments To Related Parties1 000 000   
Pension Costs Defined Contribution Plan137 486123 227144 339145 822
Pension Other Post-employment Benefit Costs Other Pension Costs137 486123 227144 339145 822
Prepayments Accrued Income219 850228 650203 076222 978
Proceeds From Government Grants Classified As Financing Activities  3 92010 938
Proceeds From Sales Property Plant Equipment314 916143 249310 633161 310
Profit Loss3 215 5773 854 7293 269 0933 470 984
Profit Loss On Ordinary Activities Before Tax3 968 0274 656 4044 143 4873 814 344
Property Plant Equipment Gross Cost24 220 97026 344 44529 812 24930 326 934
Provisions725 053730 9921 060 9771 210 069
Provisions For Liabilities Balance Sheet Subtotal725 053730 9921 060 9781 210 069
Purchase Property Plant Equipment963 0172 769 9214 920 0031 274 376
Raw Materials  1 076 8471 056 726
Redemption Shares Decrease In Equity330 000   
Revenue Arising From Exchanges Goods Or Services16 451 86517 227 526  
Revenue Arising From Exchanges Goods Or Services Rendering Services1 056 206507 287  
Selling Average Number Employees9910244
Social Security Costs359 737362 351374 346423 223
Staff Costs Employee Benefits Expense4 985 5795 050 6655 199 4755 618 804
Tax Expense Credit Applicable Tax Rate753 925884 717787 263724 725
Tax Increase Decrease From Effect Capital Allowances Depreciation-11 916-91 939-243 986-149 092
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 2632 9581 13175
Tax Increase Decrease From Other Short-term Timing Differences8 1795 939329 986149 092
Tax Tax Credit On Profit Or Loss On Ordinary Activities752 451801 675874 394343 360
Total Assets Less Current Liabilities21 357 13324 212 21926 662 35726 465 446
Trade Creditors Trade Payables1 387 3401 318 6091 023 497769 479
Trade Debtors Trade Receivables2 968 8682 429 3391 433 7932 272 967
Turnover Revenue17 508 07117 734 81318 650 02617 875 348
Wages Salaries4 488 3564 565 0874 680 7905 049 759
Work In Progress143 49551 03599 456150 841
Company Contributions To Money Purchase Plans Directors28 42419 90618 56719 094
Director Remuneration983 064964 1421 131 0541 427 946
Director Remuneration Benefits Excluding Payments To Third Parties1 011 488984 0481 149 6211 447 040

Transport Operator Data

Unit A & B
Address Ashfield Avenue , Birchwood Way , Somercotes
City Alfreton
Post code DE55 4QR
Vehicles 5
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-05-31
filed on: 14th, November 2023 		Free Download (28 pages)

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