Milborne Healthcare started in year 2014 as Private Limited Company with registration number 09035441. The Milborne Healthcare company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Peterborough at Melton House, 42 West Street. Postal code: PE8 4EF.
The firm has 2 directors, namely Joan M., John M.. Of them, Joan M., John M. have been with the company the longest, being appointed on 12 May 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Melton House, 42 West Street |
| Office Address2 | Oundle |
| Town | Peterborough |
| Post code | PE8 4EF |
| Country of origin | United Kingdom |
| Registration Number | 09035441 |
| Date of Incorporation | Mon, 12th May 2014 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 12 May 2014
Position: Director
Appointed: 12 May 2014
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Joan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.
Joan M.
| Notified on | 13 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John M.
| Notified on | 13 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 14 868 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 95 356 | 103 076 | 129 325 | 148 906 | 112 136 | 160 945 | |
| Current Assets | 81 987 | 134 985 | 105 990 | 139 749 | 151 761 | 114 646 | 164 347 |
| Debtors | 2 812 | 39 629 | 2 914 | 10 424 | 2 855 | 2 510 | 3 402 |
| Net Assets Liabilities | 166 917 | 122 215 | 152 290 | 189 120 | 179 002 | 206 486 | |
| Other Debtors | 34 456 | 388 | 7 914 | ||||
| Property Plant Equipment | 26 842 | 50 953 | 46 596 | 119 413 | 104 497 | 92 524 | |
| Cash Bank In Hand | 79 175 | ||||||
| Intangible Fixed Assets | 192 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 868 | ||||||
| Tangible Fixed Assets | 31 623 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 14 768 | ||||||
| Shareholder Funds | 14 868 | ||||||
| Other | |||||||
| Total Fixed Assets Additions | 277 203 | ||||||
| Total Fixed Assets Cost Or Valuation | 277 203 | ||||||
| Total Fixed Assets Depreciation | 53 580 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 53 580 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 192 000 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 014 | 33 760 | 45 364 | 62 695 | 79 042 | 94 558 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 857 | 7 247 | 93 572 | 1 431 | 3 543 | ||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | |
| Balances Amounts Owed To Related Parties | 2 103 | 2 452 | 576 | ||||
| Corporation Tax Payable | 29 295 | 6 491 | 15 934 | 4 601 | 819 | 11 404 | |
| Creditors | 37 979 | 25 047 | 26 303 | 64 353 | 24 873 | 32 492 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 537 | ||||||
| Disposals Property Plant Equipment | 3 424 | ||||||
| Fixed Assets | 223 623 | 74 842 | 50 953 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 110 000 | 96 000 | 72 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 48 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 746 | 11 604 | 18 868 | 16 347 | 15 516 | ||
| Intangible Assets | 48 000 | ||||||
| Intangible Assets Gross Cost | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | ||
| Net Current Assets Liabilities | -202 753 | 97 006 | 80 943 | 113 446 | 87 408 | 89 773 | 131 855 |
| Other Creditors | 8 684 | 18 556 | 9 805 | 59 332 | 24 054 | 21 088 | |
| Other Taxation Social Security Payable | 564 | 420 | |||||
| Property Plant Equipment Gross Cost | 47 856 | 84 713 | 91 960 | 182 108 | 183 539 | 187 082 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 931 | 9 681 | 7 752 | 17 701 | 15 268 | 17 893 | |
| Total Assets Less Current Liabilities | 20 870 | 171 848 | 131 896 | 160 042 | 206 821 | 194 270 | 224 379 |
| Trade Debtors Trade Receivables | 5 173 | 2 526 | 2 510 | 2 855 | 2 510 | 3 402 | |
| Advances Credits Directors | 34 456 | 388 | 7 914 | 2 103 | |||
| Advances Credits Made In Period Directors | 34 468 | 10 432 | 36 948 | ||||
| Advances Credits Repaid In Period Directors | 3 500 | 44 500 | 29 422 | 10 017 | |||
| Creditors Due Within One Year Total Current Liabilities | 284 740 | ||||||
| Intangible Fixed Assets Additions | 240 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 48 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 48 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 240 000 | ||||||
| Provisions For Liabilities Charges | 6 002 | ||||||
| Tangible Fixed Assets Additions | 37 203 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 37 203 | ||||||
| Tangible Fixed Assets Depreciation | 5 580 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 5 580 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy