John Murphy & Company (scotland) Limited in Glasgow, G71 8ER

Description

Data updated on: 01-11-2023

The company operates under the name of John Murphy & Company (scotland) Limited. It first started 18 years ago and was registered under SC296829 as its reg. no. This headquarters of this firm is located in Glasgow. You may find it at 67 Main Street, Bothwell. It has been already 18 years that John Murphy & Company (scotland) Limited is no longer featured under the name Earnock Business Services. This firm's registered with SIC code 69201 which means Accounting and auditing activities. John Murphy & Company (scotland) Ltd filed its latest accounts for the period up to 2023-03-31. The business most recent confirmation statement was released on 2023-02-08.

That business owes its well established position on the market and unending improvement to two directors, specifically John M. and Ellen M., who have been supervising the firm since 2006-02-08.

Executives who control the firm include: Ellen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
John Murphy & Company (scotland) Limited 2006-07-06
Earnock Business Services Limited 2006-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 479	163	31 236	54 425

Balance Sheet
Cash Bank In Hand		6 439	5 100	21 448
Cash Bank On Hand				21 448	37 230	49 601	2 392	6 487	26 263	22 114	6 475
Current Assets	34 057	65 068	74 653	102 021	95 757	114 602	53 814	68 106	62 506	74 135	66 122
Debtors	26 193	38 560	39 647	56 070	37 189	47 878	35 021	43 283	23 319	40 645	42 290
Intangible Fixed Assets	46 751	206 202	151 580	121 669
Net Assets Liabilities Including Pension Asset Liability	23 479	163	31 236	54 425
Property Plant Equipment				2 031	1 281	870	279	37	2 377	3 830	2 201
Stocks Inventory	7 864	20 069	29 906	24 503
Tangible Fixed Assets	1 347	3 003	1 956	2 031
Total Inventories				24 503	21 338	17 123	16 401	18 336	12 924	11 376	17 357
Net Assets Liabilities								316	22 998	715	245

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 379	63	31 136	54 325
Shareholder Funds	23 479	163	31 236	54 425

Other Financial Data
Amount Specific Advance Or Credit Directors								30 287		22 998	19 450
Amount Specific Advance Or Credit Made In Period Directors								30 287		22 998	19 450
Amount Specific Advance Or Credit Repaid In Period Directors									30 287		22 998
Accrued Liabilities				5 030	6 349	6 012	5 893	5 310	6 880	4 583	5 025
Accumulated Amortisation Impairment Intangible Assets				184 961	203 273	218 973	234 673	250 373	266 073	281 773	297 473
Accumulated Depreciation Impairment Property Plant Equipment				6 291	7 704	8 505	9 096	9 338	7 299	6 706	8 335
Average Number Employees During Period					6	6	6	6	5	5	6
Bank Borrowings				20 121
Bank Borrowings Overdrafts				79 686	27 287	60 410	48 408	60 529		18 091
Bank Overdrafts				59 565	27 287	60 410	48 408	60 529		18 091
Consideration Received For Shares Issued Specific Share Issue						20
Corporation Tax Payable				29 696	28 445	28 680	31 200	23 401	34 133	29 014	33 037
Creditors				171 296	137 258	180 973	125 354	124 084	82 022	101 390	76 825
Creditors Due After One Year		54 858	20 371
Creditors Due Within One Year	58 676	219 252	176 582	171 296
Fixed Assets	48 098	209 205	153 536	123 700	104 638	88 527	72 236	56 294	42 934	28 687	11 358
Increase From Amortisation Charge For Year Intangible Assets					18 312	15 700	15 700	15 700	15 700	15 700	15 700
Increase From Depreciation Charge For Year Property Plant Equipment					1 413	801	591	242	21	1 067	1 629
Intangible Assets				121 669	103 357	87 657	71 957	56 257	40 557	24 857	9 157
Intangible Assets Gross Cost				306 630	306 630	306 630	306 630	306 630	306 630	306 630
Intangible Fixed Assets Additions		182 000	-25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	102 879	125 428	155 050	184 961
Intangible Fixed Assets Amortisation Charged In Period		22 549	29 622	29 911
Intangible Fixed Assets Cost Or Valuation	149 630	331 630	306 630
Net Current Assets Liabilities	-24 619	-154 184	-101 929	-69 275	-41 501	-66 371	-71 540	-55 978	-19 516	-27 255	-10 703
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						120	120	120	120	120	120
Number Shares Issued Specific Share Issue						20
Other Taxation Social Security Payable				1 126	2 456	2 523	2 871	1 637	1 391	1 401	2 444
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments Accrued Income				1 565	1 619	1 845	1 999	2 172	1 298	1 549	1 701
Property Plant Equipment Gross Cost				8 322	8 985	9 375	9 375	9 375	9 676	10 536
Secured Debts		139 298	108 889	79 686
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 238	410	1 277
Tangible Fixed Assets Cost Or Valuation	6 566	6 635	7 045	8 322
Tangible Fixed Assets Depreciation	5 219	3 632	5 089	6 291
Tangible Fixed Assets Depreciation Charged In Period		576	1 457	1 202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 163
Tangible Fixed Assets Disposals		2 169
Total Additions Including From Business Combinations Property Plant Equipment					663	390			2 364	2 524
Total Assets Less Current Liabilities	23 479	55 021	51 607	54 425	63 137	22 156	696	316	23 418	1 432	655
Total Borrowings				79 686	27 287
Trade Creditors Trade Payables				681			659	742		189
Trade Debtors Trade Receivables				54 505	35 570	46 033	33 022	10 824	22 021	16 098	21 139
Additional Provisions Increase From New Provisions Recognised									420	297	-307
Advances Credits Directors	39
Advances Credits Made In Period Directors	39
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 060	1 660
Disposals Property Plant Equipment									2 063	1 664
Provisions									420	717	410
Provisions For Liabilities Balance Sheet Subtotal									420	717	410

Company staff

John M.

Role: Secretary

Appointed: 08 February 2006

Latest update: 8 March 2024

John M.

Role: Director

Appointed: 08 February 2006

Latest update: 8 March 2024

Ellen M.

Role: Director

Appointed: 08 February 2006

Latest update: 8 March 2024

People with significant control

Ellen M.

Notified on 8 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 8 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	30 June 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 April 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

John Murphy & Company (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Ellen M.

People with significant control

Ellen M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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John Murphy & Company (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Ellen M.

People with significant control

Ellen M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016