Alex Murray (construction) Limited in Isle Of Lewis, HS1 2JF

Description

Data updated on: 01-11-2023

This Alex Murray (construction) Limited company has been operating on the market for at least twenty four years, having launched in 2000. Started with Registered No. SC205873, Alex Murray (construction) was set up as a Private Limited Company located in 26 Lewis Street, Isle Of Lewis HS1 2JF. This enterprise's principal business activity number is 41202 - Construction of domestic buildings. Alex Murray (construction) Ltd reported its latest accounts for the financial year up to 2023-03-31. The company's latest annual confirmation statement was released on 2023-04-05.

Alex Murray (construction) Ltd is a small-sized vehicle operator with the licence number OM1059955. The firm has one transport operating centre in the country. In their subsidiary in Stornoway , 2 machines and 1 trailer are available.

There is a number of four directors controlling the following business now, namely John M., Steven M., Annette M. and Alexander M. who have been executing the directors duties since 2023. To help the directors in their tasks, this specific business has been utilizing the skillset of Annette M. as a secretary since the appointment on 2000-04-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 157 104	1 178 370	1 230 398	1 233 421	1 354 191	1 463 796

Balance Sheet
Cash Bank In Hand	263 964	129 068	315 175	178 878	413 444	767 130
Cash Bank On Hand						767 130	556 889	605 561	1 062 776	955 668	572 391	698 244	828 869
Current Assets	865 088	1 115 704	1 313 070	876 459	1 237 558	1 167 674	1 217 273	1 135 913	1 391 684	1 497 252	1 637 343	1 247 547	1 210 131
Debtors	393 826	689 743	795 203	479 188	545 606	238 389	438 924	282 365	272 582	486 098	668 962	311 323	280 169
Intangible Fixed Assets	247 500	225 000	202 500	180 000	157 500	135 000
Net Assets Liabilities						1 463 796	1 460 002	1 411 323	1 508 464	1 631 864	1 443 297	1 344 371	1 420 516
Net Assets Liabilities Including Pension Asset Liability	1 157 104	1 178 370	1 230 398	1 233 421	1 354 191	1 463 796
Property Plant Equipment						494 893	387 148	352 235	287 510	335 529	379 805	293 436	225 776
Stocks Inventory	207 298	296 893	202 692	218 393	278 508	162 155
Tangible Fixed Assets	241 361	218 316	396 353	428 447	435 993	494 893
Total Inventories						162 155	221 460	247 987	56 326	55 486	395 990	237 980	101 093
Other Debtors										2 572	17 169	830

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 157 102	1 178 368	1 230 396	1 233 419	1 354 189	1 463 794
Shareholder Funds	1 157 104	1 178 370	1 230 398	1 233 421	1 354 191	1 463 796

Other Financial Data
Accrued Liabilities						2 500	2 961	4 620	2 310	22 162	2 310	2 310	2 810
Accumulated Amortisation Impairment Intangible Assets						315 000	337 500	360 000	373 125	395 625	418 125	440 625	450 000
Accumulated Depreciation Impairment Property Plant Equipment						1 194 138	1 240 106	1 298 167	1 291 630	1 365 431	1 432 390	1 375 262	1 296 219
Average Number Employees During Period							72	77	76	76	72	63	51
Corporation Tax Payable						50 778	42 872	5 990	42 590	37 116			29 491
Creditors						80 524	20 378	37 349	25 465	40 442	99 745	44 167	34 167
Creditors Due After One Year	5 361	7 778	108 661	87 170	67 964	80 524
Creditors Due Within One Year	276 172	461 676	635 589	376 062	512 216	440 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment							81 142	51 421	67 980	28 114	33 203	144 476	151 278
Disposals Property Plant Equipment							85 190	54 548	74 563	29 468	34 144	153 233	156 098
Finance Lease Liabilities Present Value Total						80 524	20 378	37 349	25 465	40 442	49 745	49 745	8 783
Fixed Assets	588 861	543 316	698 853	871 447	756 493	896 013	765 768	708 355	630 505	656 024	677 800	568 931	656 896
Increase From Amortisation Charge For Year Intangible Assets							22 500	22 500	13 125	22 500	22 500	22 500	9 375
Increase From Depreciation Charge For Year Property Plant Equipment							127 110	109 482	61 443	101 915	100 162	87 348	72 235
Intangible Assets						135 000	112 500	90 000	76 875	54 375	31 875	9 375
Intangible Assets Gross Cost						450 000	450 000	450 000	450 000	450 000	450 000	450 000
Intangible Fixed Assets Aggregate Amortisation Impairment	202 500	225 000	247 500	270 000	292 500	315 000
Intangible Fixed Assets Amortisation Charged In Period		22 500	22 500	22 500	22 500	22 500
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000	450 000
Investments Fixed Assets	100 000	100 000	100 000	263 000	163 000	266 120	266 120	266 120	266 120	266 120	266 120	266 120	431 120
Net Current Assets Liabilities	588 916	654 028	677 481	500 397	725 342	727 399	785 783	811 484	944 691	1 073 552	927 548	875 360	836 802
Number Shares Allotted		2	2	2	2	2
Other Creditors							20						49 960
Other Taxation Social Security Payable						30 056	25 839	31 710	33 298	43 263	25 530	18 091	23 241
Par Value Share		1	1	1	1	1
Prepayments						50 216	47 571	49 202	56 431	34 316	15 249	17 355	39 573
Property Plant Equipment Gross Cost						1 689 031	1 627 254	1 650 402	1 579 140	1 700 960	1 812 195	1 668 698	1 521 995
Provisions For Liabilities Balance Sheet Subtotal						79 092	71 171	71 167	41 267	57 270	62 306	55 753	39 015
Provisions For Liabilities Charges	15 312	11 196	37 275	51 253	59 680	79 092
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		53 402	271 299	139 770	133 529	196 967
Tangible Fixed Assets Cost Or Valuation	1 033 622	1 055 607	1 314 158	1 404 066	1 509 879	1 689 031
Tangible Fixed Assets Depreciation	792 261	837 291	917 805	975 619	1 073 886	1 194 138
Tangible Fixed Assets Depreciation Charged In Period		73 418	91 678	106 973	124 489	137 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 388	11 164	49 159	12 112	17 598
Tangible Fixed Assets Disposals		31 417	12 748	49 862	27 716	17 815
Total Additions Including From Business Combinations Property Plant Equipment							23 413	77 696	3 301	151 288	145 379	9 736	9 395
Total Assets Less Current Liabilities	1 177 777	1 197 344	1 376 334	1 371 844	1 481 835	1 623 412	1 551 551	1 519 839	1 575 196	1 729 576	1 605 348	1 444 291	1 493 698
Trade Creditors Trade Payables						213 913	250 102	219 206	158 910	174 328	600 424	178 408	120 929
Trade Debtors Trade Receivables						169 192	378 260	191 475	180 984	410 244	337 584	241 661	211 047
Bank Borrowings Overdrafts											50 000	44 167	34 167
Corporation Tax Recoverable											37 116
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-22 000
Increase Decrease In Property Plant Equipment										78 554	38 679
Recoverable Value-added Tax											164 549

Company staff

John M.

Role: Director

Appointed: 22 February 2023

Latest update: 25 May 2024

Steven M.

Role: Director

Appointed: 22 February 2023

Latest update: 25 May 2024

Annette M.

Role: Secretary

Appointed: 05 April 2000

Latest update: 25 May 2024

Annette M.

Role: Director

Appointed: 05 April 2000

Latest update: 25 May 2024

Alexander M.

Role: Director

Appointed: 05 April 2000

Latest update: 25 May 2024

People with significant control

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

Alexander M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annette M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 December 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 January 2016
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 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 20 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 December 2012
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 January 2014

Alex Murray (construction) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Steven M.

Annette M.

Annette M.

Alexander M.

People with significant control

Alexander M.

Annette M.

Accounts Documents

Company Vehicle Operator Data

Island Road

City

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No. of Vehicles

No. of Trailers

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