Matthew J. Millican started in year 2006 as Private Limited Company with registration number 05886785. The Matthew J. Millican company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in West Yorkshire at 41 Woodthorpe Park Drive, Sandal. Postal code: WF2 6SU.
There is a single director in the company at the moment - Matthew M., appointed on 25 July 2006. In addition, a secretary was appointed - Helen M., appointed on 25 July 2006. As of 9 December 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Woodthorpe Park Drive, Sandal |
| Office Address2 | Wakefield |
| Town | West Yorkshire |
| Post code | WF2 6SU |
| Country of origin | United Kingdom |
| Registration Number | 05886785 |
| Date of Incorporation | Tue, 25th Jul 2006 |
| Industry | Dental practice activities |
| End of financial Year | 30th April |
| Company age | 18 years old |
| Account next due date | Fri, 31st Jan 2025 (53 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Secretary
Appointed: 25 July 2006
Position: Director
Appointed: 25 July 2006
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Matthew M. This PSC has significiant influence or control over the company,.
Matthew M.
| Notified on | 24 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Net Worth | 193 300 | 177 638 | 148 992 | 127 415 | 118 464 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 64 256 | 57 100 | 64 299 | 85 308 | 73 624 | ||||||||
| Cash Bank On Hand | 73 624 | 104 524 | 161 153 | 231 328 | 265 141 | 426 093 | 430 062 | 186 857 | 176 726 | ||||
| Current Assets | 146 436 | 123 773 | 142 222 | 154 119 | 142 354 | 169 142 | 237 258 | 304 580 | 370 809 | 526 839 | 478 080 | 390 828 | 382 564 |
| Debtors | 79 680 | 64 173 | 75 423 | 66 311 | 66 230 | 61 618 | 71 031 | 70 112 | 101 783 | 96 466 | 44 043 | 200 225 | 202 220 |
| Intangible Fixed Assets | 61 500 | 52 500 | 34 500 | 25 500 | 16 500 | ||||||||
| Net Assets Liabilities | 118 464 | 142 750 | 206 049 | 260 059 | 320 144 | 406 940 | 505 993 | 648 657 | 802 200 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 193 300 | 177 638 | 148 992 | 127 415 | 118 464 | ||||||||
| Other Debtors | 53 510 | 33 911 | 53 505 | 51 818 | 67 836 | 68 536 | 19 090 | 176 037 | 179 299 | ||||
| Property Plant Equipment | 29 004 | 23 758 | 17 069 | 12 548 | 8 476 | 7 368 | 122 075 | 93 386 | 130 085 | ||||
| Stocks Inventory | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||||||||
| Tangible Fixed Assets | 45 097 | 48 347 | 37 212 | 30 645 | 29 004 | ||||||||
| Total Inventories | 2 500 | 3 000 | 3 000 | 3 140 | 3 885 | 4 280 | 3 975 | 3 746 | 3 618 | ||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 150 | 150 | 150 | 150 | 150 | ||||||||
| Profit Loss Account Reserve | 193 150 | 177 488 | 148 842 | 127 265 | 118 314 | ||||||||
| Shareholder Funds | 193 300 | 177 638 | 148 992 | 127 415 | 118 464 | ||||||||
| Other | |||||||||||||
| Amount Specific Advance Or Credit Directors | 47 912 | 53 510 | 33 910 | 53 505 | 50 158 | 50 091 | 50 003 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 56 135 | 45 152 | 124 393 | 50 501 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 537 | 64 752 | 104 798 | 53 848 | 67 | 88 | 50 003 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 73 500 | 82 500 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 563 | 60 149 | 66 838 | 72 992 | 79 119 | 82 360 | 94 808 | 126 266 | 159 358 | ||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 8 | |||||
| Creditors | 66 993 | 55 606 | 46 745 | 55 635 | 57 721 | 125 867 | 67 944 | 115 657 | 131 167 | ||||
| Creditors Due Within One Year | 55 214 | 42 613 | 62 500 | 80 920 | 66 993 | ||||||||
| Fixed Assets | 106 597 | 100 847 | 71 712 | 56 145 | 45 504 | 31 258 | 17 069 | 12 548 | 8 476 | 7 368 | 122 075 | 393 386 | 580 085 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 7 500 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 586 | 6 689 | 6 154 | 6 127 | 3 241 | 12 448 | 31 458 | 33 092 | |||||
| Intangible Assets | 16 500 | 7 500 | |||||||||||
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 28 500 | 37 500 | 55 500 | 64 500 | 73 500 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 9 000 | 9 000 | 9 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 90 000 | 90 000 | 90 000 | ||||||||||
| Investments Fixed Assets | 300 000 | 450 000 | |||||||||||
| Net Current Assets Liabilities | 91 222 | 81 160 | 79 722 | 73 199 | 75 361 | 113 536 | 190 513 | 248 945 | 313 088 | 400 972 | 410 136 | 275 171 | 251 397 |
| Number Shares Allotted | 50 | 50 | 50 | ||||||||||
| Other Creditors | 32 913 | 14 055 | 5 697 | 6 148 | 4 860 | 5 425 | 6 287 | 9 491 | 7 138 | ||||
| Other Investments Other Than Loans | 300 000 | 450 000 | |||||||||||
| Other Taxation Social Security Payable | 29 217 | 37 300 | 41 048 | 46 468 | 45 762 | 101 581 | 38 653 | 76 102 | 89 774 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||||||
| Property Plant Equipment Gross Cost | 81 567 | 83 907 | 83 907 | 85 540 | 87 595 | 89 728 | 216 883 | 219 652 | 289 443 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 401 | 2 044 | 1 533 | 1 434 | 1 420 | 1 400 | 26 218 | 19 900 | 29 282 | ||||
| Provisions For Liabilities Charges | 4 519 | 4 369 | 2 442 | 1 929 | 2 401 | ||||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 50 | ||||||||
| Tangible Fixed Assets Additions | 12 365 | 648 | 6 360 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 55 831 | 68 196 | 74 559 | 75 207 | 81 567 | ||||||||
| Tangible Fixed Assets Depreciation | 10 734 | 19 849 | 37 347 | 44 562 | 52 563 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 115 | 7 215 | 8 001 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 340 | 1 633 | 2 055 | 2 133 | 127 155 | 2 769 | 69 791 | ||||||
| Total Assets Less Current Liabilities | 197 819 | 182 007 | 151 434 | 129 344 | 120 865 | 144 794 | 207 582 | 261 493 | 321 564 | 408 340 | 532 211 | 668 557 | 831 482 |
| Trade Creditors Trade Payables | 4 863 | 4 251 | 3 019 | 7 099 | 18 861 | 23 004 | 30 064 | 34 255 | |||||
| Trade Debtors Trade Receivables | 12 720 | 27 707 | 17 526 | 18 294 | 33 947 | 27 930 | 24 953 | 24 188 | 22 921 | ||||
| Advances Credits Directors | 55 745 | 46 185 | 54 249 | 47 912 | 53 510 | ||||||||
| Advances Credits Made In Period Directors | 138 744 | 55 832 | 50 864 | ||||||||||
| Advances Credits Repaid In Period Directors | 151 869 | 69 595 | 57 201 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH08 |
Change of share class name or designation filed on: 22nd, October 2024 |
capital | Free Download (2 pages) |
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