Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
98,430 GBP2025-03-31
38,843 GBP2024-03-31
Fixed Assets - Investments
102 GBP2025-03-31
102 GBP2024-03-31
Fixed Assets
98,532 GBP2025-03-31
38,945 GBP2024-03-31
Debtors
16,547 GBP2025-03-31
55,248 GBP2024-03-31
Cash at bank and in hand
586,555 GBP2025-03-31
617,465 GBP2024-03-31
Current Assets
603,102 GBP2025-03-31
672,713 GBP2024-03-31
Creditors
Current
113,401 GBP2025-03-31
129,829 GBP2024-03-31
Net Current Assets/Liabilities
489,701 GBP2025-03-31
542,884 GBP2024-03-31
Total Assets Less Current Liabilities
588,233 GBP2025-03-31
581,829 GBP2024-03-31
Creditors
Non-current
-102 GBP2025-03-31
-102 GBP2024-03-31
Net Assets/Liabilities
563,524 GBP2025-03-31
581,727 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
563,424 GBP2025-03-31
581,627 GBP2024-03-31
Equity
563,524 GBP2025-03-31
581,727 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
635,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
635,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,233 GBP2025-03-31
29,712 GBP2024-03-31
Motor vehicles
104,957 GBP2025-03-31
58,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,190 GBP2025-03-31
87,847 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-675 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-58,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,827 GBP2025-03-31
24,335 GBP2024-03-31
Motor vehicles
10,933 GBP2025-03-31
24,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,760 GBP2025-03-31
49,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,167 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-675 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,406 GBP2025-03-31
5,377 GBP2024-03-31
Motor vehicles
94,024 GBP2025-03-31
33,466 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
102 GBP2024-03-31
Investments in Group Undertakings
102 GBP2025-03-31
102 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,547 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
5,289 GBP2024-03-31
Prepayments/Accrued Income
Current
49,959 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,547 GBP2025-03-31
55,248 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,843 GBP2025-03-31
69,793 GBP2024-03-31
Other Creditors
Current
92,558 GBP2025-03-31
60,036 GBP2024-03-31
Amounts owed to group undertakings
Non-current
102 GBP2025-03-31
102 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,607 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,607 GBP2025-03-31
-5,289 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-03-31
Class 3 ordinary share
45 shares2025-03-31
Class 4 ordinary share
5 shares2025-03-31
MCMILLAN & CO CONSULTANTS LIMITED
InfoMCMILLAN ACCOUNTANTS LIMITED - 2017-05-05
MCMILLAN INVESTMENTS LIMITED - 2017-05-05
Registered number 0373048728 Eaton Avenue, Matrix Office Park Buckshaw Village, Chorley, Lancashire PR7 7NA
PRIVATE LIMITED COMPANY incorporated on 1999-03-10 (27 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-08
CIF 0MCMILLAN ACCOUNTANTS LIMITED
SRegistered number 03730487
28, Eaton Avenue, Buckshaw Village, Chorley, Lancashire, United Kingdom, PR7 7NA
UNITED KINGDOM
CIF 1 MCMILLAN & CO CONSULTANTS LIMITED
SRegistered number 03730487
28 Eaton Avenue, Matrix Office Park, Buckshaw Village, Chorley, Lancashire, England, PR7 7NA
Limited Company in England And Wales
CIF 2 CIF 3