Gavin Murray Limited in St Helens, WA10 2LX

Description

Data updated on: 01-11-2023

Gavin Murray is a business located at WA10 2LX St Helens at 61 Boundary Road. This business was set up in 1961 and is established under the registration number 00698935. This business has been actively competing on the British market for 63 years now and company last known state is active. The company's Standard Industrial Classification Code is 49390, that means Other passenger land transport. The latest filed accounts documents were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-03-21.

Gavin Murray Ltd is a large-sized transport company with the licence number PC0001707. The firm has one transport operating centre in the country. In their subsidiary in St. Helens on Boundary Road, 61 machines are available.

That business owes its achievements and permanent development to a group of two directors, specifically Michael M. and Andrew M., who have been leading it for 26 years. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Michael M. as a secretary since the appointment on 2000-05-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	6 418	6 978	9 603	10 480
Current Assets	1 420 936	1 427 887	1 629 223	1 955 459
Debtors	1 389 909	1 393 074	1 587 063	1 923 421
Net Assets Liabilities	2 140 452	1 254 042	1 194 459	1 864 688
Other Debtors	79 383	1 360	225 114	415 677
Property Plant Equipment	9 408 580	8 405 586	7 111 395	8 013 640
Total Inventories	24 609	27 835

Other Financial Data
Audit Fees Expenses	20 750	15 814	24 500	19 900
Accrued Liabilities Deferred Income			147 984	155 984
Accumulated Depreciation Impairment Property Plant Equipment	7 431 792	9 108 437	9 598 532	9 248 022
Additions Other Than Through Business Combinations Property Plant Equipment				3 300 940
Administrative Expenses	1 912 988	1 042 473	1 303 097	1 198 705
Amounts Owed By Group Undertakings	345 459		3 000
Average Number Employees During Period	101	101	119	124
Bank Borrowings		34 000	986 000	758 462
Bank Borrowings Overdrafts	1 084 678	986 000	758 462	530 924
Bank Overdrafts	1 084 678	93 428	92 722	231 038
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			5 950 411	7 607 309
Cost Sales	5 402 859	5 848 300	7 582 536	7 827 327
Creditors	4 772 581	4 955 370	3 733 021	4 714 716
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-11 943	267 023
Dividends Paid	186 000	93 000		139 000
Dividends Paid On Shares Final				139 000
Finance Lease Liabilities Present Value Total	1 865 972	2 133 284	2 974 559	4 183 792
Finance Lease Payments Owing Minimum Gross			4 643 988	5 309 469
Finished Goods Goods For Resale			32 557	21 558
Further Item Tax Increase Decrease Component Adjusting Items			-2 865
Future Minimum Lease Payments Under Non-cancellable Operating Leases	50 000	50 000	538 630	488 630
Increase From Depreciation Charge For Year Property Plant Equipment		1 749 917		1 570 099
Interest Payable Similar Charges Finance Costs	109 119	214 903	308 211	424 329
Net Current Assets Liabilities	-2 277 816	-1 800 942	-1 800 626	-783 924
Other Creditors	760	9 224	11 789	11 814
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 920 609
Other Disposals Property Plant Equipment				2 749 205
Other Taxation Social Security Payable	28 701	58 259	494 468	82 516
Payments Received On Account			487 449	485 416
Pension Other Post-employment Benefit Costs Other Pension Costs	58 937	44 649	61 928	73 723
Prepayments Accrued Income			189 741	161 132
Profit Loss	-986 572	-793 410	-59 583	809 229
Profit Loss On Ordinary Activities Before Tax	-1 206 262	-815 076	-71 526	1 076 252
Property Plant Equipment Gross Cost	16 840 372	17 514 023	16 709 927	17 261 662
Staff Costs Employee Benefits Expense	3 209 151	2 738 284	3 737 789	4 228 905
Taxation Including Deferred Taxation Balance Sheet Subtotal			383 289	650 312
Tax Expense Credit Applicable Tax Rate	-229 190	-154 864	-13 590	269 063
Tax Increase Decrease From Effect Capital Allowances Depreciation				-105 556
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	12 216	205	4 512
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				103 516
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-219 690	-21 666	-11 943	267 023
Total Assets Less Current Liabilities	7 130 764	6 604 644	5 310 769	7 229 716
Total Borrowings	1 084 678	127 428	1 078 722	989 500
Trade Creditors Trade Payables	219 185	302 075	298 470	419 400
Trade Debtors Trade Receivables	687 544	966 456	1 169 208	1 346 612
Wages Salaries	2 916 604	2 489 899	3 356 852	3 809 593
Director Remuneration	5 345	34 800	24 400	94 600
Director Remuneration Benefits Including Payments To Third Parties			31 690	101 898
Company Contributions To Money Purchase Plans Directors	7 253	3 665
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2
Accrued Liabilities	315 255	128 021
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		177 501
Amounts Owed By Associates	235 000	224 000
Amounts Owed To Group Undertakings		200 000
Applicable Tax Rate	19	19
Depreciation Expense Property Plant Equipment	1 960 582	1 749 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment		73 272
Disposals Property Plant Equipment		73 272
Dividends Paid On Shares Interim	186 000	93 000
Gain Loss On Disposals Property Plant Equipment	174 677	25 450
Government Grant Income	889 649	346 607
Gross Profit Loss	-73 804	95 693
Interest Expense On Bank Overdrafts	23 793	44 377
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	85 326	170 526
Merchandise	24 609	27 835
Number Shares Issued Fully Paid		5 000
Operating Profit Loss	-1 097 143	-600 173
Other Deferred Tax Expense Credit	-158 703	177 501
Other Operating Income Format1	889 649	346 607
Par Value Share		1
Prepayments	42 523	100 410
Provisions	217 731	395 232
Provisions For Liabilities Balance Sheet Subtotal	217 731	395 232
Recoverable Value-added Tax		100 848
Social Security Costs	233 610	203 736
Total Additions Including From Business Combinations Property Plant Equipment		746 923
Turnover Revenue	5 329 055	5 943 993

Company staff

Michael M.

Role: Secretary

Appointed: 20 May 2000

Latest update: 22 January 2024

Michael M.

Role: Director

Appointed: 20 April 1998

Latest update: 22 January 2024

Andrew M.

Role: Director

Appointed: 20 April 1998

Latest update: 22 January 2024

People with significant control

The companies with significant control over this firm include: Ellisons Travel Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Helens at Boundary Road, WA10 2LX and was registered as a PSC under the reg no 10886116.

Ellisons Travel Services Limited

Address: 61 Boundary Road, St. Helens, WA10 2LX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 10886116

Notified on 20 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew M.

Notified on 2 August 2017

Ceased on 20 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael M.

Notified on 2 August 2017

Ceased on 20 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Gavin Murray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Michael M.

Andrew M.

Gillian M.

William M.

People with significant control

Ellisons Travel Services Limited

Andrew M.

Michael M.

Accounts Documents

Company Vehicle Operator Data

Queens Garage

Address

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No. of Vehicles

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