Company information:
Medway Preservation Limited (No: 09742204)
Address: CAMBURGH HOUSE, 27 NEW DOVER ROAD, CANTERBURY, KENT, CT1 3DN, UNITED KINGDOM
Status: Active
Incorporated: 20-Aug-2015
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 09-Feb-2024
Industry Class: 91030 - Operation of historical sites and buildings and similar visitor attractions
Current Director: ROGER KEITH BODY ( DOB: Jul-1951 From: Jan-2016 )
Current Director: ADAM KEITH LIGHTOWLER ( DOB: Mar-1983 From: Jan-2016 )
Current Director: MARK ALEXANDER LUCAS ( DOB: Aug-1957 From: Aug-2015 )
Current Director: AARON PAUL STONE ( DOB: Sep-1948 From: Jan-2016 )
Current Secretary: ROBERT HENRY SAMUEL ( From: Jan-2016 )
Persons of Significant Control:
Mr Roger Keith Body, Camburgh House 27 New Dover Road, Canterbury, Kent, CT1 3DN, United Kingdom: 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 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 13,063 | 9,253 | 5,443 | 1,632 | 13063,9253,5443,1632,0.0,0.0,0.0,0.0 | ||||
Current assets | 980,650 | 1,061,061 | 1,101,287 | 1,124,163 | 944,671 | 980,651 | 1,041,970 | 895,059 | 980650,1061061,1101287,1124163,944671.0,980651.0,1041970.0,895059.0 |
Current assets / Total inventories | 838,669 | 838,669 | 860,737 | 871,237 | 871,237 | 871,237 | 883,737 | 883,737 | 838669,838669,860737,871237,871237.0,871237.0,883737.0,883737.0 |
Current assets / Debtors | 140,188 | 222,045 | 240,263 | 249,445 | 72,255 | 108,000 | 151,850 | 100 | 140188,222045,240263,249445,72255.0,108000.0,151850.0,100.0 |
Current assets / Cash at bank and on hand | 1,793 | 347 | 287 | 3,481 | 1,179 | 1,414 | 6,383 | 11,222 | 1793,347,287,3481,1179.0,1414.0,6383.0,11222.0 |
Net current assets (liabilities) | -14,747 | -19,940 | -20,937 | 2,227 | 41,787 | 70,186 | 71,218 | 97,869 | -14747,-19940,-20937,2227,41787.0,70186.0,71218.0,97869.0 |
Total assets less current liabilities | -1,684 | -10,687 | -15,494 | 3,859 | 41,787 | 70,186 | 71,218 | 97,869 | -1684,-10687,-15494,3859,41787.0,70186.0,71218.0,97869.0 |
Equity / share capital and reserves | -1,684 | -10,687 | -15,494 | 3,549 | 41,787 | 70,186 | 71,218 | 97,869 | -1684,-10687,-15494,3549,41787.0,70186.0,71218.0,97869.0 |