D R Murray Properties Limited in Cannock, WS11 1HY

Description

Data updated on: 01-11-2023

D R Murray Properties Limited could be contacted at 124 Old Penkridge Road, in Cannock. The post code is WS11 1HY. D R Murray Properties has been present in this business since it was set up in 2013. The reg. no. is 08536047. The firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. D R Murray Properties Ltd filed its latest accounts for the period up to 2022-04-30. The firm's most recent annual confirmation statement was submitted on 2023-05-20.

David M. is the firm's solitary managing director, that was appointed 11 years ago.

David 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	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

Balance Sheet
Cash Bank On Hand			5 701	9 896	12 820	17 149	21 485	30 869	40 595	43 994
Current Assets	3 446	6 797			12 820	17 419	21 774	31 204	40 930	44 365
Debtors	150					270	289	335	335	371
Net Assets Liabilities			27 306	43 902	61 731	80 343	99 348	120 321	141 182	161 938
Property Plant Equipment			349 463	349 463	349 463	349 463	349 463	349 463	349 463	349 463
Cash Bank In Hand	3 296	6 797	5 701
Net Assets Liabilities Including Pension Asset Liability	-692	13 998	27 306
Tangible Fixed Assets	349 463	349 463	349 463

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-693	13 997	27 305

Other Financial Data
Bank Borrowings			169 262	158 433	147 064	138 019	122 545	109 809	98 029	81 169
Bank Overdrafts			10 325	10 829	11 369	10 756	13 250	13 250	13 250	13 250
Creditors			158 596	157 024	153 488	148 520	149 344	150 537	151 182	150 721
Net Current Assets Liabilities	-160 840	-155 060	-152 895	-147 128	-140 668	-131 101	-127 570	-119 333	-110 252	-106 356
Property Plant Equipment Gross Cost			349 463	349 463	349 463	349 463	349 463	349 463	349 463	349 463
Taxation Social Security Payable			3 327	4 128	4 429	4 319	4 458	4 979	4 894	4 869
Total Assets Less Current Liabilities	188 623	194 403	196 568	202 335	208 795	218 362	221 893	230 130	239 211	243 107
Trade Creditors Trade Payables			4 143	4 236	4 343	4 396	2 508	2 508	3 149	2 713
Trade Debtors Trade Receivables						270	289	335	335	371
Capital Employed	-692	13 998	27 306
Creditors Due After One Year	189 315	180 405	169 262
Creditors Due Within One Year	164 286	161 857	158 596
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	349 463
Tangible Fixed Assets Cost Or Valuation	349 463	349 463	349 463
Value Shares Allotted Increase Decrease During Period	1

Company staff

David M.

Role: Director

Appointed: 20 May 2013

Latest update: 31 January 2024

People with significant control

David M.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-20
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 December 2015
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 January 2015

D R Murray Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

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