MEDWAY VOLUNTEER WORKSHOP C.I.C.

Dissolved Chatham

Repair of household appliances and home and garden equipment

0 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Repair of household appliances and home and garden equipment
M

MEDWAY VOLUNTEER WORKSHOP C.I.C.

Repair of household appliances and home and garden equipment

Founded 18 Oct 2018 Dissolved Chatham, England 0 employees website.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Repair of household appliances and home and garden equipment

Previous Company Names

MEDWAY VOLUNTEER WORKSHOP 18 Oct 2018 — 14 Jun 2021
Accounts Submitted 16 Feb 2023 Next due 30 Sept 2024 20 months overdue
Confirmation Submitted 17 Oct 2022 Next due 29 Oct 2023 32 months overdue
Net assets £8K £2K 2022 year on year
Total assets £17K £3K 2022 year on year
Total Liabilities £10K £1K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Pippins, 21, Ryegrass Close Chatham ME5 8JY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MEDWAY VOLUNTEER WORKSHOP C.I.C. (11629971), a dissolved supply chain, manufacturing and commerce models company based in Chatham, England. Incorporated 18 Oct 2018. Repair of household appliances and home and garden equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

N/A

Net Assets

£7.62k

Decreased by £1.73k (-19%)

Total Liabilities

£9.85k

Decreased by £1.16k (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

56%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Hilary Cecelia CoxDirectorBritishEngland7918 Oct 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2023ResolutionResolutions
16 Feb 2023AccountsAnnual accounts made up to 31 Dec 2022
13 Feb 2023OfficersChange to director Mrs Gloria Blessing Opara on 12 Feb 2023
17 Oct 2022Confirmation StatementConfirmation statement made on 15 Oct 2022 with no updates
8 Feb 2022AccountsAnnual accounts made up to 31 Dec 2021
2 Oct 2023 Resolution

Resolutions

16 Feb 2023 Accounts

Annual accounts made up to 31 Dec 2022

13 Feb 2023 Officers

Change to director Mrs Gloria Blessing Opara on 12 Feb 2023

17 Oct 2022 Confirmation Statement

Confirmation statement made on 15 Oct 2022 with no updates

8 Feb 2022 Accounts

Annual accounts made up to 31 Dec 2021

Recent Activity

Latest Activity

Resolutions

2 years ago on 2 Oct 2023

Annual accounts made up to 31 Dec 2022

3 years ago on 16 Feb 2023

Change to director Mrs Gloria Blessing Opara on 12 Feb 2023

3 years ago on 13 Feb 2023

Confirmation statement made on 15 Oct 2022 with no updates

3 years ago on 17 Oct 2022

Annual accounts made up to 31 Dec 2021

4 years ago on 8 Feb 2022