David Murphy Towing Brackets Limited in Belfast, BT1 3LG

Description

Data updated on: 01-11-2023

This company operates as David Murphy Towing Brackets Limited. This firm was started fourty five years ago and was registered under NI013924 as its registration number. This particular office of the firm is located in Belfast. You can reach them at 1 Lanyon Quay, Lanyon Quay. The company's principal business activity number is 32990, that means Other manufacturing n.e.c.. 2021-11-30 is the last time when account status updates were filed.

Regarding this firm, all of director's assignments have so far been performed by Jonathan M. who was arranged to perform management duties in 2013 in May. The firm had been supervised by Muriel M. till 2023. Furthermore a different director, including David M. gave up the position on 2023-08-01.

Executives who have control over the firm are as follows: David M. owns 1/2 or less of company shares. Muriel M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	726 153	765 793	812 582	778 953

Balance Sheet
Cash Bank On Hand				608 622	551 687	523 400	347 277	309 748	341 124	419 788	312 824
Current Assets	836 233	825 054	982 648	1 011 934	990 452	980 152	974 333	1 025 008	1 123 662	1 158 977	1 105 334
Debtors	81 933	96 804	133 555	165 538	148 268	172 506	257 912	355 260	419 208	283 229	319 499
Net Assets Liabilities					807 577	797 639	803 856	835 357	861 468	843 504	853 237
Other Debtors				11 494	9 255	23 607	34 627	6 885	22 213	19 157	145 508
Property Plant Equipment				104 201	93 616	87 911	76 054	94 535	75 948	63 121	67 527
Total Inventories				237 774	290 497	284 246	369 144	360 000	363 330	455 960	473 011
Cash Bank In Hand	546 146	532 568	621 380	608 622
Net Assets Liabilities Including Pension Asset Liability	726 153	765 793
Stocks Inventory	208 154	195 682	227 713	237 774
Tangible Fixed Assets	76 765	88 650	123 290	104 201

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	701 153	740 793	787 582	753 953
Shareholder Funds	726 153	765 793	812 582	778 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				538 772	559 621	568 230	586 653	613 912	636 167	656 494	672 310
Average Number Employees During Period								21	22	22	18
Bank Borrowings Overdrafts				632	1 446	1 524	2 461	1 473	723	859	1 788
Corporation Tax Payable				3 826	14 492		2 721	6 023	15 274	4 965	10 691
Creditors				300 470	18 108	12 709	9 788	6 857	3 926	1 024	960
Increase From Depreciation Charge For Year Property Plant Equipment					20 848	22 827	18 423	27 259	22 255	20 327	15 816
Net Current Assets Liabilities	657 087	697 652	734 668	711 464	742 051	731 853	744 761	759 418	798 045	788 002	794 509
Number Shares Issued Fully Paid						25 000
Other Creditors				23 507	18 108	12 709	9 788	6 857	3 926	1 024	960
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 218
Other Disposals Property Plant Equipment						14 795
Other Taxation Social Security Payable				38 268	21 898	74 213	66 202	111 132	65 277	45 383	45 554
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				642 972	653 236	656 141	662 707	708 447	712 115	719 615	739 837
Provisions For Liabilities Balance Sheet Subtotal					9 982	9 416	7 171	11 739	8 599	6 595	7 839
Total Additions Including From Business Combinations Property Plant Equipment					10 264	17 700	6 566	45 740	3 668	7 500	20 222
Total Assets Less Current Liabilities	733 852	786 302	857 958	815 665	835 667	819 764	820 815	853 953	873 993	851 123	862 036
Trade Creditors Trade Payables				132 548	164 514	110 626	113 086	86 133	182 675	155 694	70 084
Trade Debtors Trade Receivables				154 044	139 013	148 899	223 285	348 375	396 995	264 072	173 991
Accruals Deferred Income	1 600	11 448	28 906	23 507
Creditors Due Within One Year	179 146	127 402	247 980	300 470
Number Shares Allotted		25 000	25 000	25 000
Provisions For Liabilities Charges	6 099	9 061	16 470	13 205
Fixed Assets	76 765	88 650
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		27 818
Tangible Fixed Assets Cost Or Valuation	560 085	587 903
Tangible Fixed Assets Depreciation	483 320	499 253
Tangible Fixed Assets Depreciation Charged In Period		15 933

Company staff

Jonathan M.

Role: Director

Appointed: 22 May 2013

Latest update: 30 March 2024

Muriel M.

Role: Secretary

Appointed: 31 October 1979

Resigned: 01 August 2023

Latest update: 30 March 2024

Muriel M.

Role: Director

Appointed: 31 October 1979

Resigned: 01 August 2023

Latest update: 30 March 2024

David M.

Role: Director

Appointed: 31 October 1979

Resigned: 01 August 2023

Latest update: 30 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Muriel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	30 July 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	9 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-11-01
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts
End Date For Period Covered By Report	2014-10-31
Annual Accounts
End Date For Period Covered By Report	2015-10-31

David Murphy Towing Brackets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Muriel M.

Muriel M.

David M.

People with significant control

David M.

Muriel M.

Accounts Documents

Company filings

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