Andrew Murray & Co Ltd in Aylesbury, HP19 8DP

Description

Data updated on: 01-11-2023

This firm referred to as Andrew Murray & was established on Wed, 29th Aug 2012 as a Private Limited Company. This firm's headquarters can be gotten hold of in Aylesbury on 7 Merlin Centre, Gatehouse Close. Should you need to reach this company by mail, the zip code is HP19 8DP. The company registration number for Andrew Murray & Co Ltd is 08195103. This firm's classified under the NACE and SIC code 68310: Real estate agencies. Wed, 31st Aug 2022 is the last time company accounts were reported.

Regarding the following limited company, the full range of director's responsibilities have so far been performed by Andrew M. who was assigned to lead the company in 2012 in August.

Andrew M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	7 549	20 271	35 069	65 037

Balance Sheet
Cash Bank In Hand	165 442	181 417	179 052	195 443
Cash Bank On Hand				195 443	232 600	211 497	244 205	249 438	241 258	270 177
Current Assets	169 410	189 575	186 166	204 002	242 619	215 098	259 077	261 916	260 706	287 721
Debtors	3 968		7 114	8 559	10 019	3 601	14 872	12 478	19 448	17 544
Intangible Fixed Assets	10 000	10 000	10 000	10 000
Other Debtors					10 019	3 601	14 872	12 478	19 448	17 544
Property Plant Equipment				8 061
Tangible Fixed Assets	24 108	19 210	8 291	8 061

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 449	20 171	34 969	64 937
Shareholder Funds	7 549	20 271	35 069	65 037

Other Financial Data
Amount Specific Advance Or Credit Directors							11 070	10 184	7 369	11 735
Amount Specific Advance Or Credit Made In Period Directors							11 070	10 184	7 435	11 735
Amount Specific Advance Or Credit Repaid In Period Directors								11 070	10 250	7 369
Accrued Liabilities Deferred Income				3 359	2 799
Accumulated Depreciation Impairment Property Plant Equipment				6 039	1 484	1 484	1 484	1 484	1 484
Average Number Employees During Period					4	5	3	3	4	4
Corporation Tax Payable				9 578	4 169
Creditors				157 026	183 194	151 071	183 874	191 080	180 936	171 344
Creditors Due Within One Year	195 969	198 514	169 388	157 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 555
Disposals Property Plant Equipment					12 616
Dividends Paid					8 625	14 760	5 000	12 890
Fixed Assets	34 108	29 210	18 291	18 061	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-26 559	-8 939	16 778	46 976	59 425	64 027	75 203	70 836	79 770	116 377
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				7 815	16 809	1 999	6 094	19 542	22 738	21 237
Other Taxation Social Security Payable				1 258	880	11 565	10 436	17 956	14 976	19 081
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				8 559	10 019
Prepayments Accrued Income Current Asset		8 158	7 114
Profit Loss					13 013	19 362	16 176	8 523
Property Plant Equipment Gross Cost				14 100	1 484	1 484	1 484	1 484	1 484
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	38 432
Tangible Fixed Assets Cost Or Valuation	30 204	30 204	14 100
Tangible Fixed Assets Depreciation	6 096	10 994	5 809	6 039
Tangible Fixed Assets Depreciation Charged In Period	6 114	4 898	629	230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	18		5 814
Tangible Fixed Assets Disposals	8 228		16 104
Total Assets Less Current Liabilities	7 549	20 271	35 069	65 037	69 425	74 027	85 203	80 836	89 770	126 377
Trade Creditors Trade Payables					155 905	122 833	167 344	153 582	143 222	131 026
Future Minimum Lease Payments Under Non-cancellable Operating Leases							36 750	36 750	38 500	9 625

Company staff

Andrew M.

Role: Director

Appointed: 29 August 2012

Latest update: 22 April 2024

People with significant control

Andrew M.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	29 August 2012
Date Approval Accounts	2 May 2014
Annual Accounts 22 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	22 December 2014
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
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 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Andrew Murray & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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