Company information:
Medway Shipping Limited (No: 05167260)
Address: 100 HIGH STREET, WHITSTABLE, KENT, CT5 1AT
Status: Active
Incorporated: 30-Jun-2004
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 14-Jul-2024
Industry Class: 52220 - Service activities incidental to water transportation
Current Director: PHILLIP JAMES HARWOOD ( DOB: Jun-1945 From: Jun-2004 )
Current Secretary: DEBORAH HARROLD ( From: Nov-2005 )
Resigned Director: BRIGHTON DIRECTOR LTD ( From: Jun-2004 To: Jun-2004 )
Resigned Secretary: BRIGHTON SECRETARY LTD ( From: Jun-2004 To: Jun-2004 )
Resigned Secretary: IAN CHARLES BUBB ( DOB: Jul-1964 From: Jun-2004 To: Nov-2005 )
Persons of Significant Control:
Phillip James Harwood, Whitstable, Kent, CT5 1AT: Ownership of shares – 75% or more (Notified: 2016-04-06)
Phillip James Harwood, Whitstable, Kent, CT5 1AT: Ownership of shares – 75% or more (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 2022-06-30 | 2023-06-30 | Chart |
|---|---|---|---|
| Fixed assets | 20,652 | 16,767 | 20652.0,16767.0 |
| Fixed assets / Property, plant and equipment | 20,652 | 16,767 | 20652.0,16767.0 |
| Current assets | 708,508 | 720,808 | 708508.0,720808.0 |
| Current assets / Debtors | 36,136 | 52,075 | 36136.0,52075.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 34,410 | 27,196 | 34410.0,27196.0 |
| Current assets / Cash at bank and on hand | 672,372 | 668,733 | 672372.0,668733.0 |
| Net current assets (liabilities) | 567,194 | 564,915 | 567194.0,564915.0 |
| Total assets less current liabilities | 587,846 | 581,682 | 587846.0,581682.0 |
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0 | ||
| Net assets (liabilities) | 587,846 | 581,682 | 587846.0,581682.0 |
| Equity / share capital and reserves | 587,846 | 581,682 | 587846.0,581682.0 |