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Mac Clinical Research Finance Ltd LYTHAM ST. ANNES

Mac Clinical Research Finance started in year 2015 as Private Limited Company with registration number 09518942. The Mac Clinical Research Finance company has been functioning successfully for nine years now and its status is active. The firm's office is based in Lytham St. Annes at 19 Park Road. Postal code: FY8 1PW.

There is a single director in the company at the moment - Mark D., appointed on 31 March 2015. In addition, a secretary was appointed - Imran K., appointed on 1 August 2021. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Mac Clinical Research Finance Ltd Address / Contact

Office Address 19 Park Road
Town Lytham St. Annes
Post code FY8 1PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09518942
Date of Incorporation Tue, 31st Mar 2015
Industry Specialists medical practice activities
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Imran K.

Position: Secretary

Appointed: 01 August 2021

Mark D.

Position: Director

Appointed: 31 March 2015

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Mac Research Limited from Lytham St. Annes, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mac Research Limited

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: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth59 3531 509 235       
Balance Sheet
Cash Bank On Hand 926 184294 0683 2914 331317 8155481 496 3052 335 349
Current Assets1 941 4233 005 7013 498 7903 814 5514 909 2214 197 2145 034 12010 306 52112 715 869
Debtors1 755 4411 826 8423 204 7223 811 2604 904 8903 879 3995 033 5728 446 39210 380 520
Net Assets Liabilities 1 509 2352 353 7602 776 5993 191 419  6 907 6849 192 469
Other Debtors 827 6781 867 0421 152 3713 437 8012 576 7623 479 0501 212 8651 715 892
Property Plant Equipment 538 390829 066818 216598 985304 776308 513275 3161 272 711
Cash Bank In Hand185 982926 184       
Net Assets Liabilities Including Pension Asset Liability59 3531 509 235       
Stocks Inventory 252 675       
Tangible Fixed Assets303 533538 390       
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve59 3431 509 225       
Shareholder Funds59 3531 509 235       
Other
Audit Fees Expenses       13 73012 200
Accrued Liabilities Deferred Income  874 612266 771301 396803 151807 7031 669 6073 773 370
Accumulated Amortisation Impairment Intangible Assets    11 43855 628115 423191 996 
Accumulated Depreciation Impairment Property Plant Equipment 93 433343 369679 9391 083 3941 415 6631 652 5961 766 6891 960 037
Additions Other Than Through Business Combinations Intangible Assets       123 175304 835
Additions Other Than Through Business Combinations Property Plant Equipment  540 612325 720184 22344 214240 670120 9051 190 743
Administrative Expenses      10 279 39014 590 32919 858 194
Amortisation Expense Intangible Assets      59 79576 573 
Amortisation Impairment Expense Intangible Assets      59 79576 573 
Amounts Owed To Group Undertakings 33 571     363 824472 849
Amounts Recoverable On Contracts  675 486466 782960 462 664 8001 692 5472 190 261
Average Number Employees During Period    188193210281351
Balances Amounts Owed By Related Parties       1 213 5151 025 024
Balances Amounts Owed To Related Parties     1 364 3951 477 672  
Bank Borrowings Overdrafts   362 162753 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 3811 496 305 
Comprehensive Income Expense      125 0533 664 4832 303 535
Corporation Tax Recoverable  587 229737 102  1 229 8621 281 9891 744 664
Cost Sales      754 4431 466 0252 260 470
Creditors 2 068 427144 52044 6722 436 0101 527 9762 219 4833 496 982425 126
Current Tax For Period      -1 237 241-1 289 368-1 744 664
Depreciation Expense Property Plant Equipment      236 933145 069 
Depreciation Impairment Expense Property Plant Equipment      236 933145 069 
Dividends Paid       20 00018 750
Dividends Paid Classified As Financing Activities       -20 000 
Dividends Paid On Shares Final       20 00018 750
Finance Lease Liabilities Present Value Total  105 239118 17844 672   425 126
Finance Lease Payments Owing Minimum Gross        539 641
Fixed Assets303 533538 390 818 216718 208468 910448 564461 9693 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 4091 955 4501 119 7441 959 0901 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 5433 360 693 
Gain Loss On Disposals Property Plant Equipment       3 967 
Gross Profit Loss      9 171 56116 975 369 
Income Taxes Paid Refund Classified As Operating Activities      962 6111 237 241 
Increase From Amortisation Charge For Year Intangible Assets    11 43844 19059 79576 573 
Increase From Depreciation Charge For Year Property Plant Equipment  249 936336 570403 455338 423236 933145 069193 348
Intangible Assets    119 223164 134140 051186 653491 488
Intangible Assets Gross Cost    130 661219 762255 474378 649683 484
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings      4 3599 925 
Interest Income On Bank Deposits        36 568
Interest Payable Similar Charges Finance Costs      4 3599 9257 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 180970 8451 669 2142 003 0552 473 2112 669 2382 814 6376 445 7156 541 488
Net Interest Paid Received Classified As Operating Activities      -4 359-9 925 
Number Shares Issued Fully Paid  1010     
Operating Profit Loss      -1 107 8292 385 040 
Other Creditors 1 169 440144 52044 672191 25120 42128 45736 59354 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 4905 890 224 4949 626100 609458 366 
Par Value Share  11     
Prepayments Accrued Income  337 014385 906256 948 307 848397 246679 753
Proceeds From Sales Property Plant Equipment       -13 000 
Profit Loss      125 0533 664 4832 303 535
Profit Loss On Ordinary Activities Before Tax      -1 112 1882 375 115558 871
Property Plant Equipment Gross Cost 631 8231 172 4351 498 1551 682 3791 720 4391 961 1092 042 0053 232 748
Purchase Intangible Assets      -35 712-123 175 
Purchase Property Plant Equipment      -240 670-120 905 
Tax Expense Credit Applicable Tax Rate      -211 316451 272139 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 50010 0745 433
Tax Tax Credit On Profit Or Loss On Ordinary Activities      -1 237 241-1 289 368-1 744 664
Total Assets Less Current Liabilities59 3531 509 2352 498 2802 821 2713 191 4193 138 1483 263 2016 907 6849 617 595
Total Borrowings      251 929  
Trade Creditors Trade Payables 388 926723 162907 925920 286694 7781 030 7851 332 4161 758 891
Trade Debtors Trade Receivables 1 285 410750 4511 069 0991 467 0891 302 6371 554 5223 861 7464 049 950
Turnover Revenue      9 926 00418 441 394 
Wages Salaries      10 80010 80010 800
Director Remuneration      10 80010 80010 800
Creditors Due Within One Year2 185 6032 034 856       
Tangible Fixed Assets Additions306 814325 009       
Tangible Fixed Assets Cost Or Valuation306 814631 823       
Tangible Fixed Assets Depreciation3 28193 433       
Tangible Fixed Assets Depreciation Charged In Period3 28190 152       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to Friday 30th June 2023
filed on: 9th, January 2024 		Free Download (29 pages)

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