Company information:
Medway Hauliers Limited (No: 01199148)
Address: MEDWAY FREIGHT CENTRE, PRIORY ROAD, ROCHESTER, KENT, ME2 2BD
Status: Active
Incorporated: 02-May-1975
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 28-Aug-2024
Industry Class: 49410 - Freight transport by road
Current Director: MATTHEW DEER ( DOB: Dec-1975 From: Jan-2018 )
Current Director: STUART JAMES RIGBY ( DOB: Jul-1963 From: Jun-2018 )
Current Director: SALLY ANN MARGARET SWAIN ( DOB: Aug-1947 From: Aug-1991 )
Current Director: ROBERT JOHN SWAIN ( DOB: Feb-1947 From: Aug-1991 )
Current Director: MATTHEW GEORGE SWAIN ( DOB: Oct-1976 From: Aug-2011 )
Current Director: MATTHEW GEORGE SWAIN ( DOB: Oct-1976 From: Aug-2011 )
Resigned Director: JAMES KEITH CAINE ( DOB: Mar-1949 From: Aug-1991 To: Nov-1999 )
Resigned Director: IAN STUART CHAPMAN ( DOB: Aug-1968 From: Apr-2017 To: Mar-2018 )
Resigned Director: PAUL KAVANAGH ( DOB: Sep-1961 From: Apr-2017 To: Oct-2017 )
Resigned Director: GEORGE WILLIAM SWAIN ( DOB: Jun-1920 From: Aug-1991 To: Nov-2002 )
Resigned Director: RITA ETHEL SWAIN ( DOB: Jun-1924 From: Aug-1991 To: Nov-2002 )
Resigned Director: HELEN MARY SWAIN ( DOB: Jul-1978 From: Aug-2011 To: Jun-2015 )
Resigned Director: ANDREW WILLIAM SWAIN ( DOB: Apr-1984 From: Aug-2011 To: Oct-2016 )
Resigned Secretary: SALLY ANN MARGARET SWAIN ( DOB: Aug-1947 From: Sep-1992 To: Apr-2017 )
Resigned Secretary: ROBERT JOHN SWAIN ( DOB: Feb-1947 From: Aug-1991 To: Sep-1992 )
Persons of Significant Control:
Mr Robert John Swain, Medway Freight Centre Priory Road, Rochester, Kent, ME2 2BD: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 21 | 22 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 631,599 | 961,718 | 961,389 | 1,149,039 | 757,925 | 849,625 | 689,528 | 1,237,742 | 631599.0,961718,961389,1149039,757925,849625,689528,1237742 |
| Current assets | 2,652,933 | 3,211,679 | 3,567,040 | 3,651,000 | 4,319,385 | 3,516,773 | 3,665,529 | 3,530,722 | 2652933.0,3211679,3567040,3651000,4319385,3516773,3665529,3530722 |
| Current assets / Debtors | 2,367,648 | 2,562,345 | 3,214,458 | 3,519,978 | 4,211,780 | 2,948,979 | 3,123,468 | 3,191,123 | 2367648.0,2562345,3214458,3519978,4211780,2948979,3123468,3191123 |
| Current assets / Cash at bank and on hand | 285,285 | 649,334 | 352,582 | 131,022 | 107,605 | 567,794 | 542,061 | 339,599 | 285285.0,649334,352582,131022,107605,567794,542061,339599 |
| Net current assets (liabilities) | 2,022,060 | 2,177,232 | 2,226,176 | 2,339,257 | 2,512,359 | 2,667,499 | 2,706,859 | 2,727,860 | 2022060.0,2177232,2226176,2339257,2512359,2667499,2706859,2727860 |
| Total assets less current liabilities | 2,653,659 | 3,138,950 | 3,187,565 | 3,488,296 | 3,270,284 | 3,517,124 | 3,396,387 | 3,965,602 | 2653659.0,3138950,3187565,3488296,3270284,3517124,3396387,3965602 |
| Provisions for liabilities, balance sheet subtotal | 126,320 | 137,648 | 126,597 | 121,778 | 66,994 | 98,437 | 79,823 | 131,410 | 126320.0,137648,126597,121778,66994,98437,79823,131410 |
| Net assets (liabilities) | 2,259,279 | 2,612,112 | 2,784,614 | 2,980,041 | 3,079,095 | 3,162,326 | 3,187,912 | 3,360,372 | 2259279.0,2612112,2784614,2980041,3079095,3162326,3187912,3360372 |
| Equity / share capital and reserves | 2,259,279 | 2,612,112 | 2,784,614 | 2,980,041 | 3,079,095 | 3,162,326 | 3,187,912 | 3,360,372 | 2259279.0,2612112,2784614,2980041,3079095,3162326,3187912,3360372 |