Alan J Murray Limited in Berkhamsted, HP4 3HZ

Description

Data updated on: 01-11-2023

Alan J Murray is a firm located at HP4 3HZ Berkhamsted at 42a Cross Oak Road. The enterprise was formed in 2011 and is established under the registration number 07528773. The enterprise has been operating on the British market for 13 years now and its status at the time is active. This enterprise's classified under the NACE and SIC code 59112 which means Video production activities. Its most recent annual accounts describe the period up to Sun, 30th Apr 2023 and the latest annual confirmation statement was submitted on Wed, 15th Feb 2023.

There is a solitary director now supervising this limited company, specifically Alan M. who's been doing the director's responsibilities for 13 years.

Executives who have control over the firm are as follows: Alan M. owns over 3/4 of company shares. Susannah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	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
Currency
Net Worth	250	610	383	12 350	17 887

Balance Sheet
Current Assets	16 414	11 701	10 002	22 935	30 572	19 904	22 303	15 144	31 414	30 446	24 220
Net Assets Liabilities					17 887	5 757	6 007	3 161	63	159	503
Cash Bank In Hand	10 228	4 045	1 578	5 550
Debtors	6 186	7 656	8 424	17 385
Net Assets Liabilities Including Pension Asset Liability	250	610	383	12 350	17 887
Other Debtors		4 680
Tangible Fixed Assets	7 729	5 797	1 396	15 899
Trade Debtors	6 186	2 976

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	249	609	382	12 349
Shareholder Funds	250	610	383	12 350	17 887

Other Financial Data
Version Production Software							1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 850	1 895
Average Number Employees During Period								1	1	1	1
Creditors					17 977	18 049	17 267	15 778	18 189	23 863	19 585
Fixed Assets		5 797	1 396	15 899	14 789	16 455	591	3 795	4 170	3 324	40 958
Net Current Assets Liabilities	-1 429	-1 078	-1 013	7 041	12 595	1 855	5 416	634	13 560	10 503	5 435
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							380		335	3 920	800
Total Assets Less Current Liabilities	6 300	4 717	383	22 940	27 384	18 310	6 007	3 161	17 730	13 827	46 393
Director Remuneration	8 885	9 469
Administrative Expenses	14 625
Amount Due From To Related Party		-1 994
Corporation Tax Due Within One Year	7 295	4 823
Cost Sales	9 948
Creditors Due After One Year	6 050	4 109		10 590	7 647
Creditors Due Within One Year	17 843	12 779	11 015	15 894	17 977
Depreciation Tangible Fixed Assets Expense	2 577
Gross Profit Loss	48 643
Interest Payable Similar Charges	583
Interim Payment	27 000	17 000
Number Shares Allotted	1	1		1
Operating Profit Loss	34 726
Other Creditors After One Year	6 050	4 107
Other Creditors Due Within One Year	7 027	4 521
Other Interest Receivable Similar Income	1
Other Operating Income	708
Other Taxation Social Security Within One Year	3 521	3 437
Par Value Share		1		1
Profit Loss For Period	26 848
Profit Loss On Ordinary Activities Before Tax	34 144
Accruals Deferred Income				2 268	1 850
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions			1 504	15 769
Tangible Fixed Assets Cost Or Valuation	13 610	13 609	2 219	17 751
Tangible Fixed Assets Depreciation	5 881	7 813	823	1 852
Tangible Fixed Assets Depreciation Charged In Period		119	465	1 210
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 454	181
Tangible Fixed Assets Disposals			12 894	237
Tax On Profit Or Loss On Ordinary Activities	7 296
Turnover Gross Operating Revenue	58 591
U K Current Corporation Tax On Income For Period	7 296
Value Shares Allotted	1	1

Company staff

Alan M.

Role: Director

Appointed: 14 February 2011

Latest update: 17 November 2023

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Susannah M.

Notified on 8 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	15 September 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 October 2016
Annual Accounts 26 October 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	26 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2014-04-30

Alan J Murray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

People with significant control

Alan M.

Susannah M.

Accounts Documents

Company filings

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