C.g.murray & Son Limited in Manchester, M28 3NS

Description

Data updated on: 01-11-2023

This particular C.g.murray & Son Limited business has been offering its services for at least 64 years, having started in 1960. Started with Companies House Reg No. 00647407, C.g.murray & Son is categorised as a Private Limited Company with office in 11 Manchester Road, Manchester M28 3NS. The firm's classified under the NACE and SIC code 47730 - Dispensing chemist in specialised stores. C.g.murray & Son Ltd filed its latest accounts for the period that ended on 2021/11/30. Its latest annual confirmation statement was filed on 2022/11/02.

The firm works in retail industry. Its FHRSID is 72625. It reports to Sandwell and its last food inspection was carried out on 2014/01/20 in Murrays Healthcare, Tipton, DY4 0SZ. The most recent quality assessment result obtained by the company is awaiting, which translates as awaiting inspection.

Regarding to this particular limited company, a number of director's tasks have so far been met by Peter C., Duncan M. and Fay M.. Within the group of these three managers, Duncan M. has been with the limited company for the longest period of time, having become a member of company's Management Board on 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	50 748	2 089 576	3 439 147
Current Assets	9 941 192	9 985 986	13 932 202	4 000
Debtors	6 909 890	5 826 418	4 465 149	4 000
Net Assets Liabilities	3 944 362	2 518 541	3 035 285	4 000
Other Debtors	457 284	264 094	342 533
Property Plant Equipment	7 013 701	4 261 778
Total Inventories	2 980 554	2 069 992	1 480 336

Other Financial Data
Audit Fees Expenses	27 500	29 580	29 000	18 000
Fees For Non-audit Services	23 589	18 439
Other Assurance Services Fees	16 464	12 154
Taxation Compliance Services Fees	7 125	6 285
Accumulated Amortisation Impairment Intangible Assets	1 860 635	2 048 493	2 173 732
Accumulated Depreciation Impairment Property Plant Equipment	6 134 234	6 036 564	6 141 329
Additions Other Than Through Business Combinations Property Plant Equipment		79 649	44 904	63 781
Administration Support Average Number Employees	231	193	177	187
Administrative Expenses	10 140 402	8 865 947	5 912 950	5 400 809
Amortisation Expense Intangible Assets	412 286	187 858	125 239	46 964
Amounts Owed By Related Parties	432 981	82 991	82 991	4 000
Amounts Owed To Related Parties	202	6 431 700	6 494 695
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	304	248	214	221
Balances With Banks		2 048 363	3 381 206
Bank Borrowings	7 050 000
Bank Borrowings Overdrafts	-193 830
Bank Overdrafts	193 830
Cash Cash Equivalents	50 748	2 089 576	3 439 147
Cash On Hand	50 748	41 213	57 941
Comprehensive Income Expense	105 691	1 504 281
Cost Sales	24 713 939	23 673 473	14 725 584	5 201 119
Creditors	13 811 875	12 342 509	10 896 917
Current Tax For Period	97 880	322 052	110 358	35 539
Deferred Tax Asset Debtors	207 376	188 361	281 046
Deferred Tax Assets	207 376	188 361
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	195	-3 973		-29 988
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-24 496
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-130 063	19 015	-92 685
Depreciation Expense Property Plant Equipment	607 211	574 410	234 596	115 004
Disposals Decrease In Amortisation Impairment Intangible Assets			-2 173 732	-2 220 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-672 080	-6 271 160	-930 653
Disposals Intangible Assets			-2 661 779	-2 661 779
Disposals Property Plant Equipment		-2 929 242	-10 343 246	-1 132 617
Distribution Average Number Employees	40	30	28	25
Dividends Paid		-2 930 102
Fixed Assets	7 815 045	4 875 064
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 323 900	8 251 167	8 215 793
Gain Loss On Disposals Property Plant Equipment	144 240	539 352	29 170	-104 387
Government Grant Income		370 000
Gross Profit Loss	10 364 646	10 402 729	6 436 255	2 376 824
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-9 132 016
Increase Decrease In Current Tax From Adjustment For Prior Periods	195	-3 973		-29 988
Increase From Amortisation Charge For Year Intangible Assets		187 858	125 239	46 964
Increase From Depreciation Charge For Year Property Plant Equipment		574 410	234 596	115 004
Intangible Assets	801 144	613 286
Intangible Assets Gross Cost	2 661 779	2 661 779	2 661 779
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	223 159	117 136
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss				2 680
Interest Income On Bank Deposits	1 144	699
Interest Payable Similar Charges Finance Costs	223 159	117 136		2 680
Investments Fixed Assets	200
Investments In Subsidiaries	200	-202
Minimum Operating Lease Payments Recognised As Expense	741 573	731 468	589 736
Net Current Assets Liabilities	-3 870 683	-2 356 523	3 035 285
Number Shares Issued Fully Paid	2 592	2 592	2 592	2 592
Operating Profit Loss	295 718	1 956 975	534 417	-3 023 054
Other Creditors	65 917	1 269 739	77 526
Other Departments Average Number Employees	33	25	9	9
Other Employee Expense	8 022	18 075	8 161	2 272
Other Interest Receivable Similar Income Finance Income	1 144	699
Other Inventories	2 980 554	2 069 992	1 480 336
Other Operating Income Format1	71 474	420 193	11 112	931
Other Payables Accrued Expenses	432 062	364 342	591 609
Other Remaining Operating Income	71 474	50 193	11 112	931
Par Value Share		1	1	1
Pension Costs Defined Contribution Plan	226 002	220 369	82 696	8 875
Prepayments	403 303	401 855	268 399
Profit Loss	105 691	1 504 281	516 744	-3 031 285
Profit Loss On Ordinary Activities Before Tax	73 703	1 840 538	534 417	-3 025 734
Property Plant Equipment Gross Cost	13 147 935	10 298 342	10 200 852
Research Development Expense Recognised In Profit Or Loss				3 099 447
Revenue From Sale Goods	35 078 585	34 076 202	21 161 839	7 577 943
Social Security Costs	430 642	393 704	231 925	86 043
Staff Costs Employee Benefits Expense	5 866 220	5 568 323	3 321 616	1 167 287
Taxation Social Security Payable	78 073	92 623	79 116
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised	-22 600
Tax Decrease Increase From Effect Revenue Exempt From Taxation	-4 033	-44 277
Tax Expense Credit Applicable Tax Rate	14 004	349 702	101 539	-575 649
Tax Increase Decrease From Effect Capital Allowances Depreciation	33 500	56 525	-80 400	26 804
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 420	1 057		587 999
Tax Increase Decrease From Other Short-term Timing Differences	-31 978	-22 777	-3 466	-3 615
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-31 988	336 257	17 673	5 551
Total Borrowings	7 243 830
Trade Creditors Trade Payables	5 893 911	3 862 053	3 221 561
Trade Debtors Trade Receivables	5 408 946	4 889 117	3 490 180
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-5 325 680
Turnover Revenue	35 078 585	34 076 202	21 161 839	7 577 943
Wages Salaries	5 201 554	4 936 175	2 998 834	1 070 097
Company Contributions To Money Purchase Plans Directors	105 349	101 023	16 254
Director Remuneration	385 377	360 015	58 773	18 756
Number Directors Accruing Benefits Under Money Purchase Scheme	5	5	1