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Home > England & Wales Companies > MEDWAY REWIND SERVICES LIMITED
Company Information for

MEDWAY REWIND SERVICES LIMITED

5 REVENGE ROAD, LORDSWOOD INDUSTRIAL ESTATE, CHATHAM, KENT, ME5 8UD,
Company Registration Number
01012200
Private Limited Company
Active

Company Overview

About Medway Rewind Services Ltd
MEDWAY REWIND SERVICES LIMITED was founded on 1971-05-25 and has its registered office in Chatham. The organisation's status is listed as "Active". Medway Rewind Services Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
MEDWAY REWIND SERVICES LIMITED
 
Legal Registered Office
5 REVENGE ROAD
LORDSWOOD INDUSTRIAL ESTATE
CHATHAM
KENT
ME5 8UD
Other companies in ME5
 
Filing Information
Company Number 01012200
Company ID Number 01012200
Date formed 1971-05-25
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/05/2023
Account next due 28/02/2025
Latest return 05/07/2015
Return next due 02/08/2016
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB573469114  
Last Datalog update: 2024-03-06 21:39:00
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for MEDWAY REWIND SERVICES LIMITED
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Company Officers of MEDWAY REWIND SERVICES LIMITED

Current Directors
Officer Role Date Appointed
ANTONIO ROCCO
 Director 1991-07-22
Previous Officers
Officer Role Date Appointed Date Resigned
ALESSANDRA ANN ROCCO
 Company Secretary 1998-05-22 2010-07-05
MICHAEL ADRIAN JESSUP
 Company Secretary 1994-06-07 1998-05-22
ALESSANDRA ANN ROCCO
 Company Secretary 1991-07-22 1994-06-07
MATTEO ROCCO
 Director 1991-07-22 1993-09-08

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
ANTONIO ROCCO MEDWAY ELECTRICAL WHOLESALERS LIMITED Director 1991-07-22 CURRENT 1975-01-22 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-02-2831/05/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-07-05CONFIRMATION STATEMENT MADE ON 05/07/23, WITH NO UPDATES
2023-02-2731/05/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-07-05CONFIRMATION STATEMENT MADE ON 05/07/22, WITH NO UPDATES
2022-02-1731/05/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-02-17AA31/05/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-07-14CS01CONFIRMATION STATEMENT MADE ON 05/07/21, WITH NO UPDATES
2021-01-29AA31/05/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-07-15CS01CONFIRMATION STATEMENT MADE ON 05/07/20, WITH NO UPDATES
2020-07-15PSC04Change of details for Mr Antonio Rocco as a person with significant control on 2016-04-06
2020-02-11AA31/05/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-07-10CS01CONFIRMATION STATEMENT MADE ON 05/07/19, WITH NO UPDATES
2019-02-27AA31/05/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-07-12CS01CONFIRMATION STATEMENT MADE ON 05/07/18, WITH NO UPDATES
2018-02-28AA31/05/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-07-13CS01CONFIRMATION STATEMENT MADE ON 05/07/17, WITH NO UPDATES
2017-01-05AA31/05/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-07-13LATEST SOC13/07/16 STATEMENT OF CAPITAL;GBP 1
2016-07-13CS01CONFIRMATION STATEMENT MADE ON 05/07/16, WITH UPDATES
2016-02-29AA31/05/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-07-23LATEST SOC23/07/15 STATEMENT OF CAPITAL;GBP 1
2015-07-23AR0105/07/15 ANNUAL RETURN FULL LIST
2015-02-24AA31/05/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-07-16LATEST SOC16/07/14 STATEMENT OF CAPITAL;GBP 1
2014-07-16AR0105/07/14 ANNUAL RETURN FULL LIST
2014-01-27AA31/05/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-07-22AR0105/07/13 ANNUAL RETURN FULL LIST
2013-02-28AA31/05/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-07-18AR0105/07/12 ANNUAL RETURN FULL LIST
2012-01-10AA31/05/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-08-08RP04Second filing of form AR01 previously delivered to Companies House made up to 2011-07-05
2011-08-08ANNOTATIONClarification
2011-07-21AR0105/07/11 ANNUAL RETURN FULL LIST
2011-02-22AA31/05/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-07-08AR0105/07/10 ANNUAL RETURN FULL LIST
2010-07-08CH01Director's details changed for Antonio Rocco on 2010-07-05
2010-07-08TM02APPOINTMENT TERMINATION COMPANY SECRETARY ALESSANDRA ROCCO
2010-04-14MG02DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 4
2010-04-14MG02DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 2
2010-04-14MG02DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 3
2010-04-14MG02DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 1
2010-04-01SH03RETURN OF PURCHASE OF OWN SHARES
2010-01-28AA31/05/09 TOTAL EXEMPTION SMALL
2009-07-08363aRETURN MADE UP TO 05/07/09; FULL LIST OF MEMBERS
2009-01-23AA31/05/08 TOTAL EXEMPTION SMALL
2008-08-14363aRETURN MADE UP TO 05/07/08; FULL LIST OF MEMBERS
2008-03-06AA31/05/07 TOTAL EXEMPTION SMALL
2007-08-06288cSECRETARY'S PARTICULARS CHANGED
2007-08-06363aRETURN MADE UP TO 05/07/07; FULL LIST OF MEMBERS
2007-04-25AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/06
2006-08-01363aRETURN MADE UP TO 05/07/06; FULL LIST OF MEMBERS
2006-02-10AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/05/05
2005-07-13363sRETURN MADE UP TO 05/07/05; FULL LIST OF MEMBERS
2005-03-09AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/05/04
2004-07-30363sRETURN MADE UP TO 22/07/04; FULL LIST OF MEMBERS
2004-05-10AAFULL ACCOUNTS MADE UP TO 31/05/03
2003-09-22363sRETURN MADE UP TO 22/07/03; FULL LIST OF MEMBERS
2003-04-04AAFULL ACCOUNTS MADE UP TO 31/05/02
2002-07-23363sRETURN MADE UP TO 22/07/02; FULL LIST OF MEMBERS
2002-04-09AAFULL ACCOUNTS MADE UP TO 31/05/01
2001-07-27363sRETURN MADE UP TO 22/07/01; FULL LIST OF MEMBERS
2001-03-08AAFULL ACCOUNTS MADE UP TO 31/05/00
2000-07-14363sRETURN MADE UP TO 22/07/00; FULL LIST OF MEMBERS
2000-04-04AAFULL ACCOUNTS MADE UP TO 31/05/99
1999-07-30363sRETURN MADE UP TO 22/07/99; NO CHANGE OF MEMBERS
1999-04-06AAFULL ACCOUNTS MADE UP TO 31/05/98
1998-07-30363sRETURN MADE UP TO 22/07/98; FULL LIST OF MEMBERS
1998-07-29288bSECRETARY RESIGNED
1998-07-29288aNEW SECRETARY APPOINTED
1998-04-01AAFULL ACCOUNTS MADE UP TO 31/05/97
1997-08-03363sRETURN MADE UP TO 22/07/97; NO CHANGE OF MEMBERS
1997-03-26AAFULL ACCOUNTS MADE UP TO 31/05/96
1997-02-14225ACC. REF. DATE EXTENDED FROM 25/05/97 TO 31/05/97
1996-07-11363sRETURN MADE UP TO 22/07/96; NO CHANGE OF MEMBERS
1996-03-25AAFULL ACCOUNTS MADE UP TO 31/05/95
1995-07-28363sRETURN MADE UP TO 22/07/95; FULL LIST OF MEMBERS
1995-06-08AAFULL ACCOUNTS MADE UP TO 31/05/94
1994-07-15363sRETURN MADE UP TO 22/07/94; NO CHANGE OF MEMBERS
1994-06-24288DIRECTOR RESIGNED
1994-06-24SRES13NO OFF DIR IN OFFICE 21/06/94
1994-06-24288SECRETARY RESIGNED;NEW SECRETARY APPOINTED
1994-04-05AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/05/93
1994-03-09395PARTICULARS OF MORTGAGE/CHARGE
1993-09-01363sRETURN MADE UP TO 22/07/93; NO CHANGE OF MEMBERS
1993-04-08AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/05/92
Industry Information
SIC/NAIC Codes
46 - Wholesale trade, except of motor vehicles and motorcycles
469 - Non-specialised wholesale trade
46900 - Non-specialised wholesale trade




Licences & Regulatory approval
We could not find any licences issued to MEDWAY REWIND SERVICES LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against MEDWAY REWIND SERVICES LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 4
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 4
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
SINGLE DEBENTURE 1994-02-28 Satisfied LLOYDS BANK PLC
LEGAL CHARGE 1986-12-19 Satisfied LLOYDS BANK PLC
DEBENTURE 1981-01-15 Satisfied LLOYDS BANK PLC
CHARGE 1974-03-27 Satisfied NORWICH GENERAL TRUST LIMITED
Creditors
Creditors Due Within One Year 2013-05-31 £ 865,259
Creditors Due Within One Year 2012-05-31 £ 929,350
Creditors Due Within One Year 2012-05-31 £ 929,350
Creditors Due Within One Year 2011-05-31 £ 1,041,004
Provisions For Liabilities Charges 2013-05-31 £ 1,496
Provisions For Liabilities Charges 2012-05-31 £ 2,413
Provisions For Liabilities Charges 2012-05-31 £ 2,413

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-05-31
Annual Accounts
2013-05-31
Annual Accounts
2014-05-31
Annual Accounts
2015-05-31
Annual Accounts
2016-05-31
Annual Accounts
2017-05-31
Annual Accounts
2018-05-31
Annual Accounts
2019-05-31
Annual Accounts
2020-05-31
Annual Accounts
2021-05-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on MEDWAY REWIND SERVICES LIMITED

Financial Assets
Balance Sheet
Cash Bank In Hand 2013-05-31 £ 2,299,101
Cash Bank In Hand 2012-05-31 £ 1,820,856
Cash Bank In Hand 2012-05-31 £ 1,820,856
Cash Bank In Hand 2011-05-31 £ 1,443,531
Current Assets 2013-05-31 £ 2,652,350
Current Assets 2012-05-31 £ 2,309,566
Current Assets 2012-05-31 £ 2,309,566
Current Assets 2011-05-31 £ 1,958,406
Debtors 2013-05-31 £ 305,042
Debtors 2012-05-31 £ 351,426
Debtors 2012-05-31 £ 351,426
Debtors 2011-05-31 £ 411,802
Fixed Assets 2013-05-31 £ 157,137
Fixed Assets 2012-05-31 £ 163,121
Fixed Assets 2012-05-31 £ 163,121
Fixed Assets 2011-05-31 £ 151,667
Shareholder Funds 2013-05-31 £ 1,942,732
Shareholder Funds 2012-05-31 £ 1,540,924
Shareholder Funds 2012-05-31 £ 1,540,924
Shareholder Funds 2011-05-31 £ 1,069,069
Stocks Inventory 2013-05-31 £ 48,207
Stocks Inventory 2012-05-31 £ 137,284
Stocks Inventory 2012-05-31 £ 137,284
Stocks Inventory 2011-05-31 £ 103,073
Tangible Fixed Assets 2013-05-31 £ 82,037
Tangible Fixed Assets 2012-05-31 £ 88,021
Tangible Fixed Assets 2012-05-31 £ 88,021
Tangible Fixed Assets 2011-05-31 £ 76,567

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of MEDWAY REWIND SERVICES LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for MEDWAY REWIND SERVICES LIMITED
Trademarks
We have not found any records of MEDWAY REWIND SERVICES LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for MEDWAY REWIND SERVICES LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (46900 - Non-specialised wholesale trade) as MEDWAY REWIND SERVICES LIMITED are:

WOLSELEY UK LIMITED £ 1,410,392
MARLBOROUGH HOUSE LIMITED £ 1,008,448
ASKEWS AND HOLTS LIBRARY SERVICES LTD. £ 655,476
HOLME DODSWORTH (ROCK SALT) LIMITED £ 295,226
DS REMCO UK LIMITED £ 231,815
ELM OFFICE PRODUCTS LTD. £ 190,975
COMPANY 03856179 LIMITED £ 179,031
ARDEN WINCH & CO LIMITED £ 139,586
DATA INTEGRATION LIMITED £ 138,535
JAMES LISTER & SONS LIMITED £ 122,689
NOTTINGHAM REHAB LIMITED £ 42,597,787
ASKEWS AND HOLTS LIBRARY SERVICES LTD. £ 35,187,645
WOLSELEY UK LIMITED £ 24,398,807
DS REMCO UK LIMITED £ 13,146,939
ORIGIN AMENITY SOLUTIONS LIMITED £ 5,653,950
MISCO UK LIMITED £ 4,080,855
REXEL UK LIMITED £ 3,835,804
MARLBOROUGH HOUSE LIMITED £ 3,835,068
TPG DISABLEAIDS LIMITED £ 3,703,832
UNIVAR SOLUTIONS UK LIMITED £ 3,662,089
NOTTINGHAM REHAB LIMITED £ 42,597,787
ASKEWS AND HOLTS LIBRARY SERVICES LTD. £ 35,187,645
WOLSELEY UK LIMITED £ 24,398,807
DS REMCO UK LIMITED £ 13,146,939
ORIGIN AMENITY SOLUTIONS LIMITED £ 5,653,950
MISCO UK LIMITED £ 4,080,855
REXEL UK LIMITED £ 3,835,804
MARLBOROUGH HOUSE LIMITED £ 3,835,068
TPG DISABLEAIDS LIMITED £ 3,703,832
UNIVAR SOLUTIONS UK LIMITED £ 3,662,089
NOTTINGHAM REHAB LIMITED £ 42,597,787
ASKEWS AND HOLTS LIBRARY SERVICES LTD. £ 35,187,645
WOLSELEY UK LIMITED £ 24,398,807
DS REMCO UK LIMITED £ 13,146,939
ORIGIN AMENITY SOLUTIONS LIMITED £ 5,653,950
MISCO UK LIMITED £ 4,080,855
REXEL UK LIMITED £ 3,835,804
MARLBOROUGH HOUSE LIMITED £ 3,835,068
TPG DISABLEAIDS LIMITED £ 3,703,832
UNIVAR SOLUTIONS UK LIMITED £ 3,662,089
Outgoings
Business Rates/Property Tax
No properties were found where MEDWAY REWIND SERVICES LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Import/Export of Goods
Goods imported/exported by MEDWAY REWIND SERVICES LIMITED
OriginDestinationDateImport CodeImported Goods classification description
2016-08-0085444290Electric conductors, for a voltage <= 1.000 V, insulated, fitted with connectors, n.e.s. (other than of a kind used for telecommunications)
2016-07-0085340090Printed circuits consisting of conductor elements, contacts and other passive elements (excl. those with passive and active elements)
2011-03-0187089997Parts and accessories for tractors, motor vehicles for the transport of ten or more persons, motor cars and other motor vehicles principally designed for the transport of persons, motor vehicles for the transport of goods and special purpose motor vehicles, n.e.s. (excl. of closed-die forged steel)

For goods imported into the United Kingdom, only imports originating from outside the EU are shown

Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded MEDWAY REWIND SERVICES LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded MEDWAY REWIND SERVICES LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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    Other companies at postcode ME5 8UD