Mcmillan & Co Consultants Limited in Chorley, PR7 7NA

Description

Data updated on: 01-11-2023

Mcmillan & Consultants started conducting its business in 1999 as a Private Limited Company registered with number: 03730487. This company has been functioning for 25 years and the present status is active. This company's head office is located in Chorley at 28 Eaton Avenue. You could also locate this business by the area code : PR7 7NA. This firm has operated under three previous names. Its initial name, Mcmillan Investments, was switched on 2010-03-30 to Mcmillan Accountants. The current name, used since 2017, is Mcmillan & Co Consultants Limited. The enterprise's principal business activity number is 70229 : Management consultancy activities other than financial management. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-05-08.

John M. and Neil M. are the enterprise's directors and have been expanding the company for fourteen years.

Previous company's names
Mcmillan & Co Consultants Limited 2017-05-05
Mcmillan Accountants Limited 2010-03-30
Mcmillan Investments Limited 1999-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	57 943	106 837	114 270	241 131	246 365	218 682

Balance Sheet
Cash Bank On Hand								152 243	361 556	456 211	518 786	491 453	561 400
Current Assets							218 519	374 706	474 120	597 537	651 296	553 332	647 269
Debtors	311	1 467	259 914	291 865	693	7 092	218 519	222 463	112 564	141 326	132 510	61 879	85 869
Intangible Fixed Assets	603 250	571 500	444 500	381 000	317 500	254 000
Net Assets Liabilities						218 682	276 606	353 102	443 722	473 096	530 259	536 944	581 227
Net Assets Liabilities Including Pension Asset Liability	57 943	106 837	114 270	241 131	246 365	218 682
Property Plant Equipment						3 786	5 464	5 031	8 370	7 632	7 404	64 381	55 068
Tangible Fixed Assets		6 128	7 115	9 347	4 647	3 786

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	57 941	106 835	114 268	241 129	246 363	218 582
Shareholder Funds	57 943	106 837	114 270	241 131	246 365	218 682

Other Financial Data
Accrued Liabilities Deferred Income							18 250	18 250	18 250	18 250
Accumulated Amortisation Impairment Intangible Assets						381 000	444 500	508 000	571 500	635 000	635 000	635 000
Accumulated Depreciation Impairment Property Plant Equipment						14 116	14 245	16 716	20 515	17 297	17 465	19 787	30 704
Additional Provisions Increase From New Provisions Recognised							281	-82	634
Amounts Owed To Group Undertakings							102	102	102	102	102	102	102
Amounts Recoverable On Contracts								5 200
Average Number Employees During Period							2	3	2	2	2	2	2
Corporation Tax Payable						36 948	45 332	49 341	43 727	39 284
Creditors						45 439	102	102	102	102	102	102	102
Creditors Due After One Year	502 489	434 864	541 336	359 482	49 922
Creditors Due Within One Year	43 129	36 168	54 500	79 730	25 624	45 439
Debtors Due After One Year			-250 000	-275 000
Deferred Tax Liabilities						757	1 038	956	1 590	1 450	1 406	12 232	13 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 840			8 216	5 092	2 767	5 194
Disposals Property Plant Equipment							2 840			8 216	5 092	3 280	5 194
Fixed Assets	603 250	577 628	451 615	390 347	322 147	257 786	196 066	132 133	71 972	7 734	7 506	64 483	55 170
Increase From Amortisation Charge For Year Intangible Assets							63 500	63 500	63 500	63 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 969	2 471	3 799	4 998	5 260	5 089	16 111
Intangible Assets						254 000	190 500	127 000	63 500
Intangible Assets Gross Cost						635 000	635 000	635 000	635 000	635 000	635 000	635 000
Intangible Fixed Assets Aggregate Amortisation Impairment	31 750	63 500	190 500	254 000	317 500	381 000
Intangible Fixed Assets Amortisation Charged In Period		31 750		63 500	63 500	63 500
Intangible Fixed Assets Cost Or Valuation	635 000		635 000	635 000	635 000
Investments Fixed Assets							102	102	102	102	102	102	102
Investments In Group Undertakings							102	102	102	102	102	102	102
Loans From Directors							61 300	50 000
Net Current Assets Liabilities	-42 818	-34 701	205 414	212 135	-24 931	-38 347	81 680	222 027	373 442	466 914	524 261	484 795	539 926
Number Shares Allotted		1		1	1
Number Shares Issued Fully Paid							5	5	5	5	5	5	5
Other Creditors						6 729	9 727	18 388	36 814	84 250	76 400	1 300	39 300
Other Taxation Social Security Payable								66 041	386	46 373	50 635	67 237	68 043
Par Value Share		1		1	1		1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100	100
Prepayments Accrued Income							213 660	195 172	112 564	139 886	109 510	61 879	85 869
Property Plant Equipment Gross Cost						17 902	19 709	21 747	28 885	24 929	24 869	84 168	85 772
Provisions						757	1 038	956	1 590	1 450	1 406	12 232	13 767
Provisions For Liabilities Balance Sheet Subtotal						757	1 038	956	1 590	1 450	1 406	12 232	13 767
Provisions For Liabilities Charges		1 226	1 423	1 869	929	757
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 973		6 353		2 111
Tangible Fixed Assets Cost Or Valuation		6 973	11 029	17 382	17 382	17 902
Tangible Fixed Assets Depreciation		845	3 914	8 035	12 735	14 116
Tangible Fixed Assets Depreciation Charged In Period		845		4 121	4 700	2 972
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 591
Tangible Fixed Assets Disposals						1 591
Total Additions Including From Business Combinations Property Plant Equipment							4 647	2 038	7 138	4 260	5 032	62 579	6 798
Total Assets Less Current Liabilities	560 432	542 927	657 029	602 482	297 216	219 439	277 746	354 160	445 414	474 648	531 767	549 278	595 096
Trade Debtors Trade Receivables						7 092	4 859	22 091		1 440	23 000
Value-added Tax Payable						1 762	2 230	16 336
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-140	-44	10 826	1 535

Company staff

John M.

Role: Director

Appointed: 09 March 2010

Latest update: 27 February 2024

John M.

Role: Secretary

Appointed: 10 March 1999

Latest update: 27 February 2024

Neil M.

Role: Director

Appointed: 10 March 1999

Latest update: 27 February 2024

People with significant control

Executives who have control over the firm are as follows: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil 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	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 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 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012

Mcmillan & Co Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Neil M.

People with significant control

John M.

Neil M.

Accounts Documents

Company filings

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