W.a.mcmillan Limited in Cambridge, CB25 0JD

Description

Data updated on: 01-11-2023

00531100 - registration number used by W.a.mcmillan Limited. The company was registered as a Private Limited Company on 1954-03-27. The company has been active on the British market for the last seventy years. The enterprise can be reached at 17 Fair Green Reach in Cambridge. The headquarters' zip code assigned to this address is CB25 0JD. This business's classified under the NACE and SIC code 55100, that means Hotels and similar accommodation. 2022-03-31 is the last time when the company accounts were reported.

For this particular company, a variety of director's assignments have so far been executed by David M. who was assigned to lead the company on 1992-09-12. Since 2007-09-15 Freya M., had been functioning as a director for the company till the resignation seventeen years ago. As a follow-up a different director, specifically Freya M. gave up the position on 2007-04-01.

David 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	2011-03-31	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	-217 734	-193 517	-180 884	-156 428	-126 539

Balance Sheet
Cash Bank In Hand	6 943	24 511	23 560	42 038	58 590
Cash Bank On Hand					58 590	37 243	1 818	620 155	460 655	409 883	6 889	18	202
Current Assets	6 956	24 520	23 567	42 248	58 599	37 489	2 884	620 155
Debtors	13	9	7	210	9	246	1 066
Other Debtors					9	246	1 066
Property Plant Equipment											391 656	410 647
Net Assets Liabilities Including Pension Asset Liability	-217 734	-193 517

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-237 734	-213 517	-200 884	-176 428	-146 539
Shareholder Funds	-217 734	-193 517	-180 884	-156 428	-126 539

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											796	8 187	15 578
Average Number Employees During Period						1							1
Creditors					185 138	135 783	89 940	136 573	1 418	1 156	4 466	28 803	32 060
Creditors Due Within One Year		218 037	204 451	198 676	185 138
Increase From Depreciation Charge For Year Property Plant Equipment											796	7 391	7 391
Net Current Assets Liabilities	-217 734	-193 517	-180 884	-156 428	-126 539	-98 294	-87 056	483 582	459 237	408 727	2 423	-28 785	-31 858
Number Shares Allotted			20 000	20 000	20 000
Number Shares Issued Fully Paid						20 000		20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors					180 069	131 367	87 130	74 025	1 152	1 152	4 466	28 803	32 060
Other Taxation Social Security Payable					5 069	4 416	2 810	62 548	266	4
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost											392 452	418 834
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000
Total Assets Less Current Liabilities	-217 734	-193 517	-180 884	-156 428	-126 539	-98 294	-87 056	483 582	459 237	408 727	394 079	381 862	371 398
Total Additions Including From Business Combinations Property Plant Equipment											392 452	26 382
Creditors Due Within One Year Total Current Liabilities	224 690	218 037