Murray Healthcare Group Limited in South Glamorgan, CF5 4SF

Description

Data updated on: 01-11-2023

The moment this firm was registered is Friday 16th May 2003. Established under company registration number 04766808, the firm is classified as a Private Limited Company. You can reach the main office of this firm during office times under the following address: 17 Denison Way Cardiff, CF5 4SF South Glamorgan. The registered name of the company was replaced in the year 2019 to Murray Healthcare Group Limited. This enterprise former registered name was Family Footcare. This company's Standard Industrial Classification Code is 86900 which stands for Other human health activities. The business latest filed accounts documents cover the period up to August 10, 2022 and the most recent confirmation statement was released on June 5, 2023.

There's a group of two directors supervising this particular company right now, specifically Claire M. and Damian M. who have been executing the directors tasks for 10 years. In order to support the directors in their duties, this company has been utilizing the expertise of Sheelagh M. as a secretary for the last 21 years.

Previous company's names
Murray Healthcare Group Limited 2019-03-13
Family Footcare Limited 2003-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-10	2012-08-10	2013-08-10	2014-08-10	2015-08-10	2016-08-10	2017-08-10	2018-08-10	2019-08-10	2020-08-10	2021-08-10	2022-08-10
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 031	910	10 113	534	436	9 362

Balance Sheet
Cash Bank On Hand						4 174	1 150	7 290	2 159	5 377	20 008	3 047
Current Assets	10 107	4 344	14 512	4 422	4 723	13 156	12 597	19 661	6 368	10 631	40 274	39 143
Debtors	6 781	0	10 551	0	0	6 882	9 037	9 701	1 424	1 909	12 781	28 946
Net Assets Liabilities						9 362	11 431	14 933	4 206	30	-4 462	-2 033
Other Debtors						6 882	9 037	9 701	1 424	1 909	10 488	27 610
Property Plant Equipment						3 161	3 417	3 077	2 970	2 656	3 452	6 665
Total Inventories						2 100	2 410	2 670	2 785	3 345	7 485	7 150
Cash Bank In Hand	2 976	4 004	3 701	4 057	2 678	4 174
Intangible Fixed Assets	2 800	2 600	2 400	2 200	2 000	1 800
Net Assets Liabilities Including Pension Asset Liability	5 031	910	10 113	534	436	9 362
Stocks Inventory	350	340	260	365	2 045	2 100
Tangible Fixed Assets	3 653	3 169	2 806	2 533	2 329	3 161

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 931	810	10 013	434	336	9 262
Shareholder Funds	5 031	910	10 113	534	436	9 362

Other Financial Data
Total Fixed Assets Additions						1 314
Total Fixed Assets Cost Or Valuation	17 160	17 160	17 160	17 160	17 160	18 474
Total Fixed Assets Depreciation	10 707	11 391	11 954	12 427	12 831	13 513
Total Fixed Assets Depreciation Charge In Period		684	563	473	404	682
Accumulated Amortisation Impairment Intangible Assets						2 200	2 400	2 800	3 200	3 600	4 000
Accumulated Depreciation Impairment Property Plant Equipment						11 313	11 552	11 892	12 311	12 625	13 204	14 854
Additions Other Than Through Business Combinations Property Plant Equipment							495		312
Average Number Employees During Period						2	2	3	4	2	2	2
Bank Borrowings Overdrafts							829				34 048	32 655
Corporation Tax Payable						6 614	5 354	6 531	4 347
Creditors						8 755	6 183	9 005	5 932	13 657	34 048	32 655
Depreciation Rate Used For Property Plant Equipment							25	25	25
Fixed Assets	6 453	5 769	5 206	4 733	4 329	4 961	5 017	4 277	3 770	3 056	3 452	6 665
Increase From Amortisation Charge For Year Intangible Assets							200	400	400	400	400
Increase From Depreciation Charge For Year Property Plant Equipment							239	340	419	314	579	1 650
Intangible Assets						1 800	1 600	1 200	800	400
Intangible Assets Gross Cost							4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	-1 422	-4 859	4 907	-4 199	-3 893	4 401	6 414	10 656	436	-3 026	26 134	23 957
Other Creditors						2 035		1 807	1 281	9 941	4 521	3 613
Other Taxation Social Security Payable						106		667	4 651	3 716	3 667	6 533
Property Plant Equipment Gross Cost						14 474	14 969	14 969	15 281	15 281	16 656	21 519
Total Assets Less Current Liabilities	5 031	910	10 113	534	436	9 362	11 431	14 933	4 206	30	29 586	30 622
Total Additions Including From Business Combinations Property Plant Equipment											1 375	4 863
Trade Debtors Trade Receivables											2 293	1 336
Creditors Due Within One Year Total Current Liabilities	11 529	9 203	9 605	8 621	8 616	8 755
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200	1 400	1 600	1 800	2 000	2 200
Intangible Fixed Assets Amortisation Charged In Period		200	200	200	200	200
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions						1 314
Tangible Fixed Assets Cost Or Valuation	13 160	13 160	13 160	13 160	13 160	14 474
Tangible Fixed Assets Depreciation	9 507	9 991	10 354	10 627	10 831	11 313
Tangible Fixed Assets Depreciation Charge For Period		484	363	273	204	482

Company staff

Claire M.

Role: Director

Appointed: 04 June 2014

Latest update: 25 April 2024

Damian M.

Role: Director

Appointed: 16 May 2003

Latest update: 25 April 2024

Sheelagh M.

Role: Secretary

Appointed: 16 May 2003

Latest update: 25 April 2024

People with significant control

Executives who control the firm include: Claire M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Damian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Claire M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Damian 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	10 May 2024
Account last made up date	10 August 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-11
End Date For Period Covered By Report	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-11
End Date For Period Covered By Report	10 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-11
End Date For Period Covered By Report	10 August 2019
Annual Accounts
Start Date For Period Covered By Report	11 August 2019
End Date For Period Covered By Report	10 August 2020
Annual Accounts
Start Date For Period Covered By Report	11 August 2020
End Date For Period Covered By Report	10 August 2021
Annual Accounts
Start Date For Period Covered By Report	11 August 2021
End Date For Period Covered By Report	10 August 2022

Murray Healthcare Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Damian M.

Sheelagh M.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Claire M.

Damian M.

Accounts Documents

Company filings

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