Dr C H Macmillan Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

2012 is the date that marks the beginning of Dr C H Macmillan Limited, the firm located at Artisans' House, 7 Queensbridge in Northampton. That would make 12 years Dr C H Macmillan has existed on the market, as it was established on April 4, 2012. The Companies House Reg No. is 08020037 and the company area code is NN4 7BF. This enterprise's SIC and NACE codes are 86220 meaning Specialists medical practice activities. Dr C H Macmillan Ltd reported its latest accounts for the period that ended on March 31, 2022. The latest confirmation statement was filed on April 4, 2023.

Taking into consideration this particular company's magnitude, it was vital to acquire new directors: Craig M. and Joanna M. who have been cooperating since April 2012 for the benefit of the company.

Executives with significant control over the firm are: Craig M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 508	166 941	148 261	227 115

Balance Sheet
Cash Bank In Hand	89 575	128 415	127 399	207 015
Cash Bank On Hand				207 015	263 627	287 178	325 988	349 097	399 848	360 526	325 688
Current Assets	139 031	222 712	197 051	285 254	315 577	374 089	378 250	434 077	455 295	434 691	371 243
Debtors	49 456	94 297	69 652	78 239	51 950	86 911	52 262	84 980	55 447	74 165	45 555
Net Assets Liabilities				227 115	269 680	323 863	371 333	396 420	470 101	435 584	417 151
Net Assets Liabilities Including Pension Asset Liability	62 508	166 941	148 261	227 115
Other Debtors				907	1 709	838	2 055	1 547	1 242	575	1 163
Property Plant Equipment				47 729	36 577	27 205	44 117	36 560	68 621	51 298
Tangible Fixed Assets	1 479	27 253	20 337	47 729

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	62 408	166 841	148 161	227 015
Shareholder Funds	62 508	166 941	148 261	227 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 498	31 019	40 391	36 994	49 542	16 780	34 273	12 160
Average Number Employees During Period					4	4	3	4	3	2	2
Creditors				96 915	75 159	72 262	42 652	67 271	40 777	40 658	28 188
Creditors Due Within One Year	78 002	77 574	65 060	96 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 305	105	49 095		36 216
Disposals Property Plant Equipment							26 522	120	75 596		73 648
Increase From Depreciation Charge For Year Property Plant Equipment					12 521	9 372	14 908	12 653	16 333	17 493	14 103
Net Current Assets Liabilities	61 029	145 138	131 991	188 339	240 418	301 827	335 598	366 806	414 518	394 033	343 055
Number Shares Allotted	100	100	100	100
Other Creditors				57 081	33 928	32 209	12 129	37 223	8 769	10 555	9 066
Other Taxation Social Security Payable				39 351	39 674	39 801	29 736	29 849	32 008	30 103	18 532
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				66 227	67 596	67 596	81 111	86 102	85 401	85 571	103 637
Provisions For Liabilities Balance Sheet Subtotal				8 953	7 315	5 169	8 382	6 946	13 038	9 747	17 381
Provisions For Liabilities Charges		5 450	4 067	8 953
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 914	26 846		38 189
Tangible Fixed Assets Cost Or Valuation	1 914	28 760	28 760	66 227
Tangible Fixed Assets Depreciation	435	1 507	8 423	18 498
Tangible Fixed Assets Depreciation Charged In Period	435	1 072	6 916	10 465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				390
Tangible Fixed Assets Disposals				722
Total Additions Including From Business Combinations Property Plant Equipment					1 369		40 037	5 111	74 895	170	91 714
Total Assets Less Current Liabilities	62 508	172 391	152 328	236 068	276 995	329 032	379 715	403 366	483 139	445 331	434 532
Trade Creditors Trade Payables				483	1 557	252	787	199			590
Trade Debtors Trade Receivables				77 332	50 241	86 073	50 207	83 433	54 205	73 590	44 392

Company staff

Craig M.

Role: Director

Appointed: 04 April 2012

Latest update: 7 March 2024

Joanna M.

Role: Director

Appointed: 04 April 2012

Latest update: 7 March 2024

People with significant control

Craig M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Joanna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Dr C H Macmillan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Joanna M.

People with significant control

Craig M.

Joanna M.

Accounts Documents

Company filings

Filing category

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