Mac Clinical Research Finance Ltd in Lytham St. Annes, FY8 1PW

Description

Data updated on: 01-11-2023

Mac Clinical Research Finance came into being in 2015 as a company enlisted under no 09518942, located at FY8 1PW Lytham St. Annes at 19 Park Road. It has been in business for nine years and its last known state is active. The enterprise's SIC and NACE codes are 86220: Specialists medical practice activities. Mac Clinical Research Finance Limited filed its account information for the financial period up to 2022-06-30. The firm's latest confirmation statement was released on 2022-11-16.

There seems to be one director at the moment managing this specific limited company, namely Mark D. who has been performing the director's responsibilities for nine years. In order to find professional help with legal documentation, the limited company has been utilizing the expertise of Imran K. as a secretary since the appointment on 2021-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	59 353	1 509 235

Balance Sheet
Cash Bank On Hand		926 184	294 068	3 291	4 331	317 815	548	1 496 305	2 335 349
Current Assets	1 941 423	3 005 701	3 498 790	3 814 551	4 909 221	4 197 214	5 034 120	10 306 521	12 715 869
Debtors	1 755 441	1 826 842	3 204 722	3 811 260	4 904 890	3 879 399	5 033 572	8 446 392	10 380 520
Net Assets Liabilities		1 509 235	2 353 760	2 776 599	3 191 419			6 907 684	9 192 469
Other Debtors		827 678	1 867 042	1 152 371	3 437 801	2 576 762	3 479 050	1 212 865	1 715 892
Property Plant Equipment		538 390	829 066	818 216	598 985	304 776	308 513	275 316	1 272 711
Cash Bank In Hand	185 982	926 184
Net Assets Liabilities Including Pension Asset Liability	59 353	1 509 235
Stocks Inventory		252 675
Tangible Fixed Assets	303 533	538 390

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	59 343	1 509 225
Shareholder Funds	59 353	1 509 235

Other Financial Data
Audit Fees Expenses								13 730	12 200
Accrued Liabilities Deferred Income			874 612	266 771	301 396	803 151	807 703	1 669 607	3 773 370
Accumulated Amortisation Impairment Intangible Assets					11 438	55 628	115 423	191 996
Accumulated Depreciation Impairment Property Plant Equipment		93 433	343 369	679 939	1 083 394	1 415 663	1 652 596	1 766 689	1 960 037
Additions Other Than Through Business Combinations Intangible Assets								123 175	304 835
Additions Other Than Through Business Combinations Property Plant Equipment			540 612	325 720	184 223	44 214	240 670	120 905	1 190 743
Administrative Expenses							10 279 390	14 590 329	19 858 194
Amortisation Expense Intangible Assets							59 795	76 573
Amortisation Impairment Expense Intangible Assets							59 795	76 573
Amounts Owed To Group Undertakings		33 571						363 824	472 849
Amounts Recoverable On Contracts			675 486	466 782	960 462		664 800	1 692 547	2 190 261
Average Number Employees During Period					188	193	210	281	351
Balances Amounts Owed By Related Parties								1 213 515	1 025 024
Balances Amounts Owed To Related Parties						1 364 395	1 477 672
Bank Borrowings Overdrafts				362 162	753 911		251 929
Banking Arrangements Classified As Cash Cash Equivalents							-251 929
Bank Overdrafts							251 929
Cash Cash Equivalents Cash Flow Value						317 815	-251 381	1 496 305
Comprehensive Income Expense							125 053	3 664 483	2 303 535
Corporation Tax Recoverable			587 229	737 102			1 229 862	1 281 989	1 744 664
Cost Sales							754 443	1 466 025	2 260 470
Creditors		2 068 427	144 520	44 672	2 436 010	1 527 976	2 219 483	3 496 982	425 126
Current Tax For Period							-1 237 241	-1 289 368	-1 744 664
Depreciation Expense Property Plant Equipment							236 933	145 069
Depreciation Impairment Expense Property Plant Equipment							236 933	145 069
Dividends Paid								20 000	18 750
Dividends Paid Classified As Financing Activities								-20 000
Dividends Paid On Shares Final								20 000	18 750
Finance Lease Liabilities Present Value Total			105 239	118 178	44 672				425 126
Finance Lease Payments Owing Minimum Gross									539 641
Fixed Assets	303 533	538 390		818 216	718 208	468 910	448 564	461 969	3 076 107
Further Item Tax Increase Decrease Component Adjusting Items								-3 507	-39 420
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 043 409	1 955 450	1 119 744	1 959 090	1 405 735
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-439 578	-1 529 428
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							879 543	3 360 693
Gain Loss On Disposals Property Plant Equipment								3 967
Gross Profit Loss							9 171 561	16 975 369
Income Taxes Paid Refund Classified As Operating Activities							962 611	1 237 241
Increase From Amortisation Charge For Year Intangible Assets					11 438	44 190	59 795	76 573
Increase From Depreciation Charge For Year Property Plant Equipment			249 936	336 570	403 455	338 423	236 933	145 069	193 348
Intangible Assets					119 223	164 134	140 051	186 653	491 488
Intangible Assets Gross Cost					130 661	219 762	255 474	378 649	683 484
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							4 359	9 925
Interest Income On Bank Deposits									36 568
Interest Payable Similar Charges Finance Costs							4 359	9 925	7 241
Investments									1 311 908
Investments Fixed Assets									1 311 908
Net Cash Flows From Used In Operating Activities							292 814	-1 998 766
Net Cash Generated From Operations							1 251 066	-771 450
Net Current Assets Liabilities	-244 180	970 845	1 669 214	2 003 055	2 473 211	2 669 238	2 814 637	6 445 715	6 541 488
Net Interest Paid Received Classified As Operating Activities							-4 359	-9 925
Number Shares Issued Fully Paid			10	10
Operating Profit Loss							-1 107 829	2 385 040
Other Creditors		1 169 440	144 520	44 672	191 251	20 421	28 457	36 593	54 756
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 154		30 976
Other Disposals Property Plant Equipment						6 154		40 009
Other Interest Receivable Similar Income Finance Income									36 568
Other Taxation Social Security Payable		476 490	5 890		224 494	9 626	100 609	458 366
Par Value Share			1	1
Prepayments Accrued Income			337 014	385 906	256 948		307 848	397 246	679 753
Proceeds From Sales Property Plant Equipment								-13 000
Profit Loss							125 053	3 664 483	2 303 535
Profit Loss On Ordinary Activities Before Tax							-1 112 188	2 375 115	558 871
Property Plant Equipment Gross Cost		631 823	1 172 435	1 498 155	1 682 379	1 720 439	1 961 109	2 042 005	3 232 748
Purchase Intangible Assets							-35 712	-123 175
Purchase Property Plant Equipment							-240 670	-120 905
Tax Expense Credit Applicable Tax Rate							-211 316	451 272	139 718
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit							-1 038 425	-1 747 207	-1 850 395
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							12 500	10 074	5 433
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-1 237 241	-1 289 368	-1 744 664
Total Assets Less Current Liabilities	59 353	1 509 235	2 498 280	2 821 271	3 191 419	3 138 148	3 263 201	6 907 684	9 617 595
Total Borrowings							251 929
Trade Creditors Trade Payables		388 926	723 162	907 925	920 286	694 778	1 030 785	1 332 416	1 758 891
Trade Debtors Trade Receivables		1 285 410	750 451	1 069 099	1 467 089	1 302 637	1 554 522	3 861 746	4 049 950
Turnover Revenue							9 926 004	18 441 394
Wages Salaries							10 800	10 800	10 800
Director Remuneration							10 800	10 800	10 800
Creditors Due Within One Year	2 185 603	2 034 856
Tangible Fixed Assets Additions	306 814	325 009
Tangible Fixed Assets Cost Or Valuation	306 814	631 823
Tangible Fixed Assets Depreciation	3 281	93 433
Tangible Fixed Assets Depreciation Charged In Period	3 281	90 152

Company staff

Imran K.

Role: Secretary

Appointed: 01 August 2021

Latest update: 9 April 2024

Mark D.

Role: Director

Appointed: 31 March 2015

Latest update: 9 April 2024

People with significant control

The companies that control this firm are as follows: Mac Research Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lytham St. Annes at Park Road, FY8 1PW and was registered as a PSC under the registration number 7543473.

Mac Research Limited

Address: 19 Park Road, Lytham St. Annes, FY8 1PW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 7543473

Notified on 12 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 October 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Mac Clinical Research Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran K.

Mark D.

People with significant control

Mac Research Limited

Accounts Documents

Company filings

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