Millbrook Medical Conferences Limited in Derby, DE1 1TJ

Websites

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www.millbrookmedicalconferences.com

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www.millbrook-medical-conferences.co.uk

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www.millbrookmedicalconferences.co.uk

Description

Data updated on: 01-11-2023

Millbrook Medical Conferences Limited could be reached at 81 Burton Road, in Derby. The company's area code is DE1 1TJ. Millbrook Medical Conferences has been operating on the market since it was started in 1995. The company's registered no. is 03106011. This firm's declared SIC number is 82302 which stands for Activities of conference organisers. Millbrook Medical Conferences Ltd filed its latest accounts for the financial year up to July 31, 2022. Its latest annual confirmation statement was submitted on September 25, 2023.

Dominic L. and Fiona M. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2022. To support the directors in their duties, this specific limited company has been utilizing the skills of Dominic L. as a secretary since January 2016.

Fiona M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	60 134	69 284	69 483	22 680	33 773	41 488

Balance Sheet
Cash Bank In Hand	142 644	126 827	202 457	201 201	188 826	117 436
Cash Bank On Hand						117 436	249 493	253 818	162 718	267 112	191 214	206 393	350 171
Current Assets	401 700	314 953	406 385	433 829	643 735	315 291	485 540	663 836	362 440	464 750	260 560	701 177	632 176
Debtors	259 056	126 827	203 928	232 628	454 909	197 855	236 047	410 018	199 722	197 638	69 346	494 784	282 005
Net Assets Liabilities						41 488	197 379	184 323	184 494	139 048	60 168	187 326	307 234
Net Assets Liabilities Including Pension Asset Liability	60 134	69 284	69 483	22 680	33 773	41 488
Other Debtors						82 390				11 111		5 000	5 000
Property Plant Equipment						38 782	35 518	54 480	47 269	48 130	36 094	20 719
Tangible Fixed Assets	668	500	445	1 173	26 055	38 782

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	60 132	69 282	69 481	22 678	33 771	41 486
Shareholder Funds	60 134	69 284	69 483	22 680	33 773	41 488

Other Financial Data
Accrued Liabilities Deferred Income						10 049	7 381	7 253	6 379	7 703	4 736	4 978	4 980
Accumulated Amortisation Impairment Intangible Assets								182	364	1 189	2 014	7 383	21 840
Accumulated Depreciation Impairment Property Plant Equipment						22 790	34 630	31 375	47 131	63 183	75 219	59 455	32 001
Average Number Employees During Period						7	8	9	9	9	8	9	11
Bank Borrowings										50 000	48 338	38 338	28 338
Bank Borrowings Overdrafts										10 000	10 000	10 000	10 000
Corporation Tax Payable						17 463	54 346	9 392	11 502	698		36 294	42 593
Creditors						17 439	13 929	27 789	22 541	67 293	38 338	28 338	337 160
Creditors Due After One Year					18 773	17 439
Creditors Due Within One Year	342 234	246 169	337 347	412 322	617 199	292 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 043				21 831
Disposals Property Plant Equipment								25 685				36 648
Finance Lease Liabilities Present Value Total						17 439	13 929	27 789	22 541	17 293	17 293
Fixed Assets	668	500	445	1 173			35 518	62 548	55 155	55 191	42 330	48 851	31 774
Increase From Amortisation Charge For Year Intangible Assets								182	182	825	825	5 369	14 457
Increase From Depreciation Charge For Year Property Plant Equipment							11 840	9 788	15 756	16 052	12 036	6 067	4 690
Intangible Assets								8 068	7 886	7 061	6 236	28 132	13 675
Intangible Assets Gross Cost								8 250	8 250	8 250	8 250	35 515
Net Current Assets Liabilities	59 466	68 784	69 038	21 507	26 536	23 225	179 059	152 189	153 843	153 828	57 061	167 999	295 016
Number Shares Allotted					2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						158 517	198 459	373 828	165 193	259 413	132 239	370 837	250 238
Other Taxation Social Security Payable						3 331	5 041	4 932	6 620	6 030	4 056	4 812	7 621
Par Value Share					1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						4 910	13 514	14 670	15 270	16 049	10 005	17 457	31 735
Property Plant Equipment Gross Cost						61 572	70 148	85 855	94 400	111 313	111 313	80 174	82 244
Provisions For Liabilities Balance Sheet Subtotal						3 080	3 269	2 625	1 963	2 678	885	1 186	1 218
Provisions For Liabilities Charges					45	3 080
Recoverable Value-added Tax						25 275	24 531		9 076	6 314			28 217
Secured Debts					21 664	20 950
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions				1 119	33 568	49 281
Tangible Fixed Assets Cost Or Valuation	9 107	9 107	9 107	10 226	43 794	61 572
Tangible Fixed Assets Depreciation	8 439	8 607	8 662	9 053	17 739	22 790
Tangible Fixed Assets Depreciation Charged In Period		168	55	391	8 686	12 927
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 876
Tangible Fixed Assets Disposals						31 503
Total Additions Including From Business Combinations Intangible Assets								8 250				27 265
Total Additions Including From Business Combinations Property Plant Equipment							8 576	41 392	8 545	16 913		5 509	2 070
Total Assets Less Current Liabilities	60 134	69 284	69 483	22 680	52 591	62 007	214 577	214 737	208 998	209 019	99 391	216 850	326 790
Trade Creditors Trade Payables						74 529	37 612	103 759	13 594	30 947	27 447	92 707	21 126
Trade Debtors Trade Receivables						85 280	198 002	395 348	175 376	164 164	57 264	472 327	217 053
Advances Credits Directors			48 487	68 487
Advances Credits Made In Period Directors				20 000
Corporation Tax Recoverable											2 077
Total Borrowings									27 789	72 541	65 631	38 338