D.& R. Murray(hawick)limited, TD9 7AQ

Description

Data updated on: 01-11-2023

1972 is the year of the beginning of D.& R. Murray(hawick)limited, a company which is situated at 17 Commercial Rd., Hawick, Hawick. This means it's been 52 years D.& R. Murray(hawick) has been on the British market, as the company was started on December 18, 1972. The registered no. is SC052043 and the company area code is TD9 7AQ. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. D.& R. Murray(hawick)ltd filed its account information for the period up to Mon, 28th Feb 2022. Its most recent annual confirmation statement was filed on Mon, 23rd Oct 2023.

D & R Murray (hawick) Ltd is a small-sized vehicle operator with the licence number OM0014277. The firm has one transport operating centre in the country. In their subsidiary in Hawick , 2 machines are available.

In order to meet the requirements of its clientele, this specific firm is constantly supervised by a group of three directors who are Susan H., Jane M. and Ronald M.. Their work been of great importance to this firm since June 12, 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	5 679 628	5 872 711	6 022 565	6 197 813	6 373 990

Balance Sheet
Cash Bank In Hand	130 878	270 592	134 626	118 240	270 142
Cash Bank On Hand					270 142	98 791	157 406	80 314	305 536	564 006	421 765	598 508
Current Assets	212 228	292 625	156 671	129 924	396 777	158 820	303 941	149 667	379 598	631 571	503 633	685 355
Debtors	81 350	22 033	22 045	11 684	126 635	60 029	146 535	69 353	74 062	67 565	81 868	86 847
Net Assets Liabilities					6 373 990	6 570 528	6 814 438	7 010 304	7 241 469	6 925 263	7 036 089	7 210 731
Net Assets Liabilities Including Pension Asset Liability	5 679 628	5 872 711	6 022 565	6 197 813	6 373 990
Other Debtors					118 557	53 248	134 688	52 711	56 752	59 256	59 793	61 452
Property Plant Equipment					477	370	288	223	174	1 319	761	1 475
Tangible Fixed Assets	6 086	4 157	3 034	615	477

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	1 874 166	2 067 249	2 217 103	2 392 351	2 568 528
Shareholder Funds	5 679 628	5 872 711	6 022 565	6 197 813	6 373 990

Other Financial Data
Amount Specific Advance Or Credit Directors				167 338	160 006	264 306	298 490	389 124	375 750	367 306
Amount Specific Advance Or Credit Made In Period Directors					37 332	26 046	5 816	9 366	13 374	10 082
Amount Specific Advance Or Credit Repaid In Period Directors					30 000	130 346	40 000	100 000		1 638
Accrued Liabilities					3 336	3 507	3 082	3 086	3 814	3 471	3 814	3 988
Accrued Liabilities Deferred Income					21 885	21 500	22 000	23 967	24 017	11 817	11 817	11 817
Accumulated Depreciation Impairment Property Plant Equipment					489 831	489 938	490 020	490 085	490 134	446 566	447 124	447 983
Additions Other Than Through Business Combinations Investment Property Fair Value Model						534 937	160 750	426 182			170 470
Amounts Owed To Group Undertakings					2	2	2	2	2	2	2	2
Average Number Employees During Period						4	4	2	2	2	3	3
Corporation Tax Payable					45 222	49 026	55 142	42 814	51 038	59 129	24 482	42 035
Creditors					244 127	338 962	391 341	463 818	462 535	451 332	380 277	324 868
Creditors Due Within One Year	201 632	189 017	227 463	324 599	244 127
Fixed Assets	5 669 032	5 777 103	6 094 357	6 402 488	6 237 340	6 772 170	6 932 838	7 358 955	7 358 906	6 921 321	7 091 233	7 031 947
Increase From Depreciation Charge For Year Property Plant Equipment						107	82	65	49	372	558	859
Investment Property					6 236 861	6 771 798	6 932 548	7 358 730	7 358 730	6 920 000	7 090 470	7 030 470
Investment Property Fair Value Model					6 236 861	6 771 798	6 932 548	7 358 730	7 358 730	6 920 000	7 090 470	7 030 470
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings					2	2	2	2	2	2	2	2
Net Current Assets Liabilities	10 596	103 608	-70 792	-194 675	152 650	-180 142	-87 400	-314 151	-82 937	180 239	123 356	360 487
Number Shares Allotted		50 000	50 000	50 000	50 000
Other Reserves	50 000	50 000	50 000	50 000	50 000
Other Taxation Social Security Payable							308	243	298	1 813	1 102	1 686
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					490 308	490 308	490 308	490 308	490 308	447 885	447 885	449 458
Provisions For Liabilities Balance Sheet Subtotal					16 000	21 500	31 000	34 500	34 500	176 297	178 500	181 703
Provisions For Liabilities Charges		8 000	1 000	10 000	16 000
Revaluation Reserve	3 705 462	3 705 462	3 705 462	3 705 462	3 705 462
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		110 000	429	310 550	2 000
Tangible Fixed Assets Cost Or Valuation	503 379	503 379	503 808	490 308	6 236 861
Tangible Fixed Assets Depreciation	497 293	499 222	500 774	489 693	489 831
Tangible Fixed Assets Depreciation Charged In Period		1 929	1 552	359	138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 440
Tangible Fixed Assets Disposals				13 500	167 010
Total Assets Less Current Liabilities	5 679 628	5 880 711	6 023 565	6 207 813	6 389 990	6 592 028	6 845 438	7 044 804	7 275 969	7 101 560	7 214 589	7 392 434
Trade Creditors Trade Payables					13 676	621	12 317	4 582	873	1 051	3 509	23 419
Trade Debtors Trade Receivables					5 269	3 972	9 038	13 833	14 501	5 500
Advances Credits Directors	94 495	108 115	175 213	167 338	160 006
Advances Credits Made In Period Directors	9 038	50 840	22 916	22 875
Advances Credits Repaid In Period Directors	40 000	64 460	90 014	15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										43 940
Disposals Investment Property Fair Value Model												60 000
Disposals Property Plant Equipment										44 114
Other Creditors									6 743	6 743	6 743	6 743
Prepayments											19 266	22 586
Total Additions Including From Business Combinations Property Plant Equipment										1 691		1 573