MEDWAYFARE LTD, MANCHESTER, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £17.8K

Key figures

Profit / (loss)

2010£17,762

2011£8,324

2012£40

2013£1,620

2014£86

2017—

2018—

2019—

2020—

2021—

Total assets

2010£17,763

2011£8,325

2012£41

2013£1,621

2014£87

2017£353

2018£6,487

2019£12,231

2020£15,722

2021£13,943

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2017£353

2018£6,487

2019£12,231

2020£15,722

2021£13,943

Equity

2010—

2011—

2012—

2013—

2014—

2017£353

2018£6,487

2019£12,231

2020£15,722

2021£13,943

Current Assets

2010£27,416

2011£35,008

2012£23,075

2013£20,164

2014£16,569

2017£18,588

2018£20,355

2019£23,394

2020£26,008

2021£21,548

Net Current Assets Liabilities

2010£16,578

2011£6,471

2012£-2,892

2013£-1,017

2014£-2,263

2017£-2,916

2018£3,320

2019£9,293

2020£13,225

2021£11,821

Total Assets Less Current Liabilities

2010£18,078

2011£8,817

2012£774

2013£2,281

2014£675

2017£1,170

2018£7,279

2019£12,920

2020£16,308

2021£14,441

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2017£11,084

2018£12,423

2019£15,994

2020£18,252

2021£21,403

Debtors

2010£6,713

2011£7,390

2012£8,049

2013£12,233

2014£6,077

2017£7,129

2018£7,657

2019£7,100

2020£7,541

2021£0

Creditors

2010—

2011—

2012—

2013—

2014—

2017£21,504

2018£17,035

2019£14,101

2020£12,783

2021£9,727

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2017—

2018£0

2019£1,159

2020£956

2021£8

Other Creditors

2010—

2011—

2012—

2013—

2014—

2017£13,046

2018£7,488

2019£3,716

2020£2,992

2021£1,684

Number Shares Allotted

2010—

2011—

2012—

20131

20141

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2017—

20181

20191

20201

20211

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2017—

2018£1

2019£1

2020£1

2021£1

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

20174

20184

20194

20204

20214

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2017£6,430

2018£7,070

2019£7,614

2020£8,077

2021£8,470

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£19,403

2011£27,618

2012£14,026

2013£6,731

2014£9,492

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2011—

2012£25,967

2013£21,181

2014£18,832

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£10,838

2011£28,537

2012£31,934

2013—

2014—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2010£1,500

2011£2,346

2012£3,666

2013£3,298

2014£2,938

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2017£699

2018£640

2019£544

2020£463

2021£393

Net Assets Liabilities Including Pension Asset Liability

2010£17,763

2011£8,325

2012£41

2013£1,621

2014£87

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2017£8,458

2018£9,547

2019£9,226

2020£8,835

2021£8,035

Profit Loss Account Reserve

2010£17,762

2011£8,324

2012£40

2013£1,620

2014£86

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2017£4,086

2018£3,959

2019£3,627

2020£3,083

2021£2,620

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2017£10,389

2018£10,697

2019£10,697

2020£10,697

2021£10,697

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2017£817

2018£792

2019£689

2020£586

2021£498

Provisions For Liabilities Charges

2010£315

2011£492

2012£733

2013£660

2014£588

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£1

2013£1

2014£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£17,763

2011£8,325

2012£41

2013£1,621

2014£87

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2010£1,300

2011£1,200

2012£1,000

2013£1,200

2014£1,000

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2010£1,500

2011£2,346

2012£3,666

2013£3,298

2014£2,938

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2010£1,260

2011£1,870

2012£730

2013£214

2014£159

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£3,190

2011£4,450

2012£7,049

2013£7,263

2014£7,422

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£2,104

2011£2,736

2012£3,383

2013£3,965

2014£4,484

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£582

2014£519

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£414

2011£632

2012£647

2013—

2014—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2017£572

2018£308

2019—

2020—

2021—

Total Inventories

2010—

2011—

2012—

2013—

2014—

2017£375

2018£275

2019£300

2020£215

2021£145

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2017£7,129

2018£7,657

2019£7,100

2020£7,541

2021£0

Metric	2010	2011	2012	2013	2014	2017	2018	2019	2020	2021
Profit / (loss)	£17,762	£8,324	£40	£1,620	£86	—	—	—	—	—
Total assets	£17,763	£8,325	£41	£1,621	£87	£353	£6,487	£12,231	£15,722	£13,943
Net Assets Liabilities	—	—	—	—	—	£353	£6,487	£12,231	£15,722	£13,943
Equity	—	—	—	—	—	£353	£6,487	£12,231	£15,722	£13,943
Current Assets	£27,416	£35,008	£23,075	£20,164	£16,569	£18,588	£20,355	£23,394	£26,008	£21,548
Net Current Assets Liabilities	£16,578	£6,471	£-2,892	£-1,017	£-2,263	£-2,916	£3,320	£9,293	£13,225	£11,821
Total Assets Less Current Liabilities	£18,078	£8,817	£774	£2,281	£675	£1,170	£7,279	£12,920	£16,308	£14,441
Cash Bank On Hand	—	—	—	—	—	£11,084	£12,423	£15,994	£18,252	£21,403
Debtors	£6,713	£7,390	£8,049	£12,233	£6,077	£7,129	£7,657	£7,100	£7,541	£0
Creditors	—	—	—	—	—	£21,504	£17,035	£14,101	£12,783	£9,727
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£1,159	£956	£8
Other Creditors	—	—	—	—	—	£13,046	£7,488	£3,716	£2,992	£1,684
Number Shares Allotted	—	—	—	1	1	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	1	1	1	1
Par Value Share	—	—	—	£1	£1	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	4	4	4	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£6,430	£7,070	£7,614	£8,077	£8,470
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£19,403	£27,618	£14,026	£6,731	£9,492	—	—	—	—	—
Creditors Due Within One Year	—	—	£25,967	£21,181	£18,832	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10,838	£28,537	£31,934	—	—	—	—	—	—	—
Fixed Assets	£1,500	£2,346	£3,666	£3,298	£2,938	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£699	£640	£544	£463	£393
Net Assets Liabilities Including Pension Asset Liability	£17,763	£8,325	£41	£1,621	£87	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£8,458	£9,547	£9,226	£8,835	£8,035
Profit Loss Account Reserve	£17,762	£8,324	£40	£1,620	£86	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£4,086	£3,959	£3,627	£3,083	£2,620
Property Plant Equipment Gross Cost	—	—	—	—	—	£10,389	£10,697	£10,697	£10,697	£10,697
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£817	£792	£689	£586	£498
Provisions For Liabilities Charges	£315	£492	£733	£660	£588	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£17,763	£8,325	£41	£1,621	£87	—	—	—	—	—
Stocks Inventory	£1,300	£1,200	£1,000	£1,200	£1,000	—	—	—	—	—
Tangible Fixed Assets	£1,500	£2,346	£3,666	£3,298	£2,938	—	—	—	—	—
Tangible Fixed Assets Additions	£1,260	£1,870	£730	£214	£159	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,190	£4,450	£7,049	£7,263	£7,422	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,104	£2,736	£3,383	£3,965	£4,484	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£582	£519	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£414	£632	£647	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£572	£308	—	—	—
Total Inventories	—	—	—	—	—	£375	£275	£300	£215	£145
Trade Debtors Trade Receivables	—	—	—	—	—	£7,129	£7,657	£7,100	£7,541	£0

MEDWAYFARE LTD

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Company Report of MEDWAYFARE LTD

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