Murraywood Construction Limited in Cheshire, WA1 1JW

Description

Data updated on: 01-11-2023

Murraywood Construction came into being in 1996 as a company enlisted under no 03181059, located at WA1 1JW Cheshire at 8 Winmarleigh Street. The firm has been in business for twenty eight years and its last known status is active. The enterprise's principal business activity number is 42990 meaning Construction of other civil engineering projects n.e.c.. Murraywood Construction Ltd reported its account information for the financial year up to 2022-05-31. Its latest annual confirmation statement was filed on 2023-04-01.

Murraywood Construction Limited is a small-sized vehicle operator with the licence number OC1120253. The firm has one transport operating centre in the country. In their subsidiary in St. Helens on Abbotsfield Road, 1 machine is available.

In order to meet the requirements of its customers, this particular company is being controlled by a unit of six directors who are, amongst the rest, Michael W., Alex K. and Simon B.. Their work been of utmost importance to the company for one year. In order to help the directors in their tasks, this company has been utilizing the skills of Timothy W. as a secretary since April 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	884 446	1 119 404	1 414 307	2 034 638

Balance Sheet
Cash Bank In Hand	777 061	1 278 033	3 876 910	3 124 209
Cash Bank On Hand				3 124 209	2 375 371	1 478 300	1 113 828	559 132	888 349	1 245 794	1 656 727	1 655 303
Current Assets	2 843 478	3 819 814	6 815 547	5 907 820	5 851 100	5 902 581	6 064 288	5 269 080	5 020 438	6 445 858	5 612 568	6 637 907
Debtors	886 330	1 106 995	667 354	978 936	1 146 308	1 449 099	3 282 666	4 560 418	3 983 966	5 082 195	3 933 341	4 818 650
Net Assets Liabilities					2 332 310	2 670 243	2 842 101	2 881 783	2 973 923	3 288 897	3 592 619	3 777 833
Net Assets Liabilities Including Pension Asset Liability	884 446	1 119 404	1 414 307	2 034 638
Other Debtors					50 000		313 940	17 078	15 478	8 400		3 955
Property Plant Equipment						15 000	10 000	5 000	17 515	17 621	12 497
Stocks Inventory	1 180 087	1 434 786	2 271 283	1 804 675
Tangible Fixed Assets	445 317	334 935	63 387
Total Inventories				1 804 675	2 329 421	2 975 182	182 854	149 530	148 123	117 869	22 500	163 954

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	884 346	1 119 304	1 414 207	2 034 538
Shareholder Funds	884 446	1 119 404	1 414 307	2 034 638

Other Financial Data
Audit Fees Expenses	13 600	12 000	15 000	15 000	15 000	16 400	11 500	12 000	12 000	12 900	21 100	32 000
Fees For Non-audit Services	22 305	17 667	18 472	24 592	19 210	20 549	31 973	29 161	24 078	29 895	16 820	22 116
Company Contributions To Money Purchase Plans Directors						10 000	14 089	16 379	17 107	13 736	13 874	13 208
Director Remuneration	72 326	110 000	249 316	543 230	870 033	784 257	770 312	783 948	604 538	856 876	578 330	568 552
Dividend Recommended By Directors								400 000
Number Directors Accruing Benefits Under Money Purchase Scheme					7	7	3	7	7	7	7	7
Accrued Income				790 587	711 731	560 869	378 753	469 364	499 465	283 497	506 286	524 912
Accrued Liabilities				1 358 168	976 663	1 153 980	1 132 272	856 541	715 558	1 083 468	680 015	831 889
Accumulated Depreciation Impairment Property Plant Equipment				219 048	219 048	5 000	10 000	15 000	20 000	27 814	32 938	16 423
Additional Provisions Increase From New Provisions Recognised									2 667	-1 173		3 051
Administrative Expenses	742 665	776 845	1 056 958	1 742 552	1 433 192	1 849 252	1 931 342	1 792 991	1 633 449	1 912 720	1 585 381	1 670 135
Amounts Owed By Group Undertakings						874 000	1 002 990	1 333 490	1 136 132	1 216 640	1 292 214	1 379 066
Amounts Recoverable On Contracts				184 480	206 574	14 230	1 586 924	2 642 774	2 189 332	3 197 126	1 967 450	2 701 088
Applicable Tax Rate				21	20	20	19	19	19	19	19	19
Average Number Employees During Period					62	64	61	56	55	57	60	50
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-4 232	-18 665	8 492
Cash Cash Equivalents Cash Flow Value				3 124 209	2 375 371	1 478 300		559 132	888 349	1 245 794
Cash Flow Outflow From Change In Debt Lease Financing	53 979	23 641	43 832
Comprehensive Income Expense				620 331	297 672	337 933	171 858	439 682	92 140	314 975	303 722	185 214
Corporation Tax Due Within One Year		174	45 429	180 807
Corporation Tax Payable				180 807	78 395	85 323	55 040	100 296	21 230	75 055	72 161	42 587
Cost Sales	14 075 297	10 838 158	16 958 637	19 486 153	10 568 123	14 772 331	14 737 148	14 986 886	13 950 421	14 025 110	16 103 849	15 088 680
Creditors				3 873 182	3 518 790	3 246 832	3 391 539	2 392 297	2 062 019	3 173 744	2 032 287	2 880 104
Creditors Due After One Year	628 908	413 777	10 500
Creditors Due Within One Year	1 758 666	2 621 568	5 445 606	3 873 182
Current Tax For Period				180 807	78 395	85 323	38 652	100 296	21 230	75 051	72 145	42 571
Debtors Due Within One Year	886 330	1 106 995	667 354	978 936
Decrease Increase In Net Debt During Period	702 993	477 331	2 642 709
Decrease Increase In Net Debt Resulting From Cash Flows	702 993	477 331	2 642 709
Deferred Tax Asset Debtors					3 172		59	656
Deferred Tax Liability	16 775		8 521
Depreciation Amortisation Expense				65 445		5 000	5 000	5 000	5 000	7 814	5 124
Depreciation Expense Property Plant Equipment				64 446		5 000	5 000	5 000	5 000	7 814	5 124	7 177
Depreciation Tangible Fixed Assets Expense	172 958	184 037	108 978	64 446
Dividends Paid								400 000
Dividends Paid Classified As Financing Activities								-400 000
Dividends Paid On Shares Interim								400 000
Expenses Not Deductible For Tax Purposes	370	1 600	1 800
Finance Lease Liabilities Present Value Total				10 500
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						987 750	128 990	330 500	-2 547	80 509	75 574
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						20 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						690	50 690	50 414	86 333	156 333	146 293	220 580
Gain Loss From Disposal Fixed Assets	-15 291	7 462	161 994
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-1 333 844	-147 775	-104 055	174 990	-1 044 498	-251 220	1 057 892	-1 138 571
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-307 712	-168 068	506 956	-546 600	697 637	378 438	-1 017 722	1 224 428
Gain Loss On Disposals Property Plant Equipment												1 000
Gross Profit Loss	-103 082	996 851	1 799 929	2 509 123	1 779 757	2 236 492	2 119 871	2 299 090	1 671 814	2 182 515	1 933 581	1 846 127
Income Taxes Paid Refund Classified As Operating Activities				-45 429	-180 807	-78 395	-68 935	-40 391	-100 296	-21 226	-75 039
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-752 701	-748 838	-897 071	-364 472	-554 696	329 217	357 445	410 933
Increase Decrease In Current Tax From Adjustment For Prior Periods								-14 649
Increase Decrease In Net Cash For Period	649 014	500 972	2 598 877
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				-466 608	524 746	645 761	-1 307 388	-33 324	-1 407	-30 254	-95 369
Increase From Depreciation Charge For Year Property Plant Equipment						5 000	5 000	5 000	5 000	7 814	5 124	4 374
Interest Payable Similar Charges	5 671	2 517	968
Land Buildings Operating Leases Expiring Within One Year	50 000	50 000	50 000	50 000
Loans Owed To Related Parties					-327 317	-381 087	-225 686
Net Cash Flows From Used In Financing Activities				384 458	104 205	987 750	-53 010	730 500	-197 366	80 501	75 566
Net Cash Flows From Used In Investing Activities				-6 993	-12 088	-2 594	-4 316	-1 533	16 466	7 364	-383
Net Cash Flows From Used In Operating Activities				375 236	656 721	-88 085	421 798	-174 271	-148 317	-445 310	-486 116
Net Cash Generated From Operations				329 807	475 914	-166 480	352 863	-214 662	-246 084	-466 536	-561 155
Net Current Assets Liabilities	1 084 812	1 198 246	1 369 941	2 034 638	2 332 310	2 655 749	2 832 101	2 876 783	2 958 419	3 272 114	3 580 281	3 757 803
Net Debt Funds	723 082	1 200 413	3 843 122	3 113 709
Net Increase Decrease In Shareholders Funds	-814 722	234 958	294 903
Net Interest Received Paid Classified As Investing Activities				-9 052	-12 088	-2 594	-4 316	-1 533	-1 049	-556	-383
Non-taxable Income Less Expenses Not Deductible For Tax Purposes	-152 581
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts	53 979	77 620	33 788	10 500
Obligations Under Finance Lease Hire Purchase Contracts After One Year	28 908	33 777	10 500
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	25 071	43 843	23 288	10 500
Operating Profit Loss	-841 065	220 006	747 471	779 696	364 675	404 340	205 629	523 199	115 006	388 298	374 805	226 870
Other Comprehensive Income Expense Net Tax						20 000
Other Creditors							4 679	6 823	4 245	781		4 250
Other Creditors Due Within One Year	2 120
Other Deferred Tax Expense Credit				-12 390	696	3 678	-565	-597	2 667	-1 172	-679	3 051
Other Differences Leading To An Increase Decrease In Tax Charge	-371
Other Interest Receivable Similar Income	16 228	868	2 350
Other Interest Receivable Similar Income Finance Income				9 052	12 088	2 594	4 316	1 533	1 049	556	383	3 966
Other Operating Income	4 682		4 500
Other Operating Income Format1				13 125	18 110	17 100	17 100	17 100	76 641	118 503	26 605	50 878
Other Taxation Social Security Payable				70 361	133 837	59 204	75 522	74 893	78 491	91 349	75 515	65 115
Other Taxation Social Security Within One Year	69 200	67 193	84 470	70 361
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-23 288	-10 500
Payments To Related Parties					50 000	50 000	50 000
Pension Costs	32 141	16 990	12 340
Pension Other Post-employment Benefit Costs Other Pension Costs				31 570	8 131	46 378	36 166	55 584	71 539	79 721	70 958	67 986
Prepayments									92 075	24 543	19 057	19 889
Profit Loss				620 331	297 672	317 933	171 858	439 682	92 140	314 975	303 722	185 214
Profit Loss For Period	-814 722	234 958	694 903
Profit Loss On Ordinary Activities Before Tax	-830 508	218 357	748 853	788 748	376 763	406 934	209 945	524 732	116 037	388 854	375 188	230 836
Property Plant Equipment Gross Cost				219 048	219 048	20 000	20 000	20 000	37 515	45 435	15 000	25 840
Provisions				-3 869	-3 172	506	-59	-656	2 011	838	159	3 210
Provisions Charged Credited To Profit Loss Account During Period		-16 775		-12 390
Provisions For Liabilities Balance Sheet Subtotal						506			2 011	838	159	3 210
Provisions For Liabilities Charges	16 775		8 521	-3 869
Purchase Property Plant Equipment				-2 059					-17 515	-7 920
Recoverable Value-added Tax					174 831			97 056	51 484	351 989	148 334	189 740
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-219 048
Share Capital Allotted Called Up Paid	100	100	100	100
Social Security Costs	207 039	203 852	294 722	401 525	297 709	323 477	295 541	315 959	275 410	320 104	277 223	280 083
Staff Costs	2 574 889	2 232 128	2 884 913
Staff Costs Employee Benefits Expense				3 757 785	3 037 599	3 229 201	2 983 182	3 114 438	2 883 702	3 274 021	2 885 003	2 869 799
Standard Nominal Tax Rate	20	20	20
Tangible Fixed Assets Additions		106 693	6 402	2 060
Tangible Fixed Assets Cost Or Valuation	802 030	886 623	293 805	219 048
Tangible Fixed Assets Depreciation	356 713	551 688	230 418	219 048
Tangible Fixed Assets Depreciation Charged In Period		205 037	41 000	1 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 062	344 245	76 816
Tangible Fixed Assets Disposals		22 100	455 101	76 817
Taxation Expense Credit	9 290		9 116
Tax Expense Credit Applicable Tax Rate				163 145	75 353	80 707	39 890	99 699	22 047	73 882	71 286	43 859
Tax Increase Decrease From Effect Capital Allowances Depreciation				12 259	-673	444	520	597	-2 667	1 170	694	-1 288
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				5 403	3 715	1 199	1 092		1 850		165
Tax Increase Decrease From Other Short-term Timing Differences				-12 390	696	3 678	-565	-597
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-166 102	43 671	149 771
Tax On Profit Or Loss On Ordinary Activities	-15 786	-16 601	53 950
Tax Tax Credit On Profit Or Loss On Ordinary Activities				168 417	79 091	89 001	38 087	85 050	23 897	73 879	71 466	45 622
Total Additions Including From Business Combinations Property Plant Equipment									17 515	7 920		17 920
Total Assets Less Current Liabilities	1 530 129	1 533 181	1 433 328	2 034 638	2 332 310	2 670 749	2 842 101	2 881 783	2 975 934	3 289 735	3 592 778	3 781 043
Total Current Tax Expense Credit							38 652	85 647	21 230
Total Dividend Payment			400 000
Total Increase Decrease From Revaluations Property Plant Equipment						-199 048
Total Operating Lease Payments				2 323 306	50 000	50 000	50 000	50 000	104 532	168 759	139 697	146 092
Total U K Foreign Current Tax After Adjustments Relief	-9 290	174	45 429
Trade Creditors Trade Payables				1 959 964	2 329 895	1 758 286	1 968 184	1 156 903	1 087 567	1 566 840	1 026 583	1 936 223
Trade Creditors Within One Year	1 273 468	1 826 610	3 394 494	1 959 964
Turnover Gross Operating Revenue	13 972 215	11 835 009	18 758 566
Turnover Revenue				21 995 276	12 347 880	16 469 899	16 857 019	17 285 976	15 622 235	16 207 625	18 037 430	16 934 807
U K Current Corporation Tax	-9 290	174	45 429
U K Deferred Tax	-6 496	-16 775	8 521
Utilisation Tax Losses		63 762	97 650
V A T Due Total Creditors	121 834	134 299	210 254	199 677
Wages Salaries	2 335 709	2 011 286	2 577 851	3 324 690	2 731 759	2 859 346	2 651 475	2 742 895	2 536 753	2 874 196	2 536 822	2 521 730
Work In Progress	1 180 087	1 434 786	2 271 283	1 804 675	2 329 421	2 975 182	1 667 794	149 530	148 123	117 869	22 500	163 954
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-679
Cash Receipts From Government Grants									-2 547
Further Item Interest Expense Component Total Interest Expense									18
Interest Paid Classified As Operating Activities									-18
Interest Payable Similar Charges Finance Costs									18