Hale And Murray Limited in Dorset, BH17 0UG

Websites

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haleandmurray.co.uk

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www.haleandmurray.co.uk

Description

Data updated on: 01-11-2023

Hale And Murray Limited with reg. no. 04598413 has been on the market for 22 years. This particular Private Limited Company is located at 3 Abingdon Road, Nuffield Trading Estate Poole in Dorset and their zip code is BH17 0UG. This business's SIC and NACE codes are 31020 and their NACE code stands for Manufacture of kitchen furniture. 2021-12-31 is the last time when company accounts were reported.

As of now, this particular limited company has only been overseen by a single managing director: Norman M. who has been maintaining it for twenty two years. Furthermore, the managing director's assignments are constantly backed by a secretary - Tracy B., who was appointed by this specific limited company in November 2002.

Norman M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 229	71 106	4 204	5 812	18 446

Balance Sheet
Cash Bank On Hand					7 486	19 213	109 320	45 294
Current Assets	146 273	189 064	157 392	145 430	179 762	176 075	255 725	184 422
Debtors	38 631	84 633	52 078	52 799	84 041	68 627	65 586	64 497
Net Assets Liabilities					18 446	32 718	41 555	14 037
Other Debtors						38 476	44 476	47 753
Property Plant Equipment					60 825	46 735	35 048	51 258
Total Inventories					88 235	88 235	80 819	74 631
Cash Bank In Hand	22 200	22 390	10 523	4 950	7 486
Intangible Fixed Assets	82 500	75 000	67 500	60 000	52 500
Net Assets Liabilities Including Pension Asset Liability	92 229	71 106	4 204	5 812	18 446
Stocks Inventory	85 442	82 041	94 791	87 681	88 235
Tangible Fixed Assets	26 510	54 014	40 147	28 310	60 825

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	92 129	71 006	4 104	5 712	18 346
Shareholder Funds	92 229	71 106	4 204	5 812	18 446

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					97 500	105 000	112 500	120 000
Accumulated Depreciation Impairment Property Plant Equipment					191 730	207 314	219 001	205 199
Additions Other Than Through Business Combinations Property Plant Equipment								34 145
Average Number Employees During Period						10	12	12
Bank Borrowings								13 367
Bank Overdrafts								9 861
Creditors					44 776	28 664	262 156	220 719
Finance Lease Liabilities Present Value Total					44 776	28 664	9 249	10 591
Fixed Assets	109 010	129 014	107 647	88 310	113 325	91 735	72 548	81 258
Future Minimum Lease Payments Under Non-cancellable Operating Leases								19 442
Increase From Amortisation Charge For Year Intangible Assets						7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						15 584	11 687	17 092
Intangible Assets					52 500	45 000	37 500	30 000
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-15 587	-20 477	-75 325	-63 708	-40 305	-23 317	-6 431	-36 297
Other Creditors						192	52 482	44 095
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 894
Other Disposals Property Plant Equipment								31 737
Property Plant Equipment Gross Cost					252 555	254 049	254 049	256 457
Provisions For Liabilities Balance Sheet Subtotal					9 798	7 036	5 147	8 733
Taxation Social Security Payable						69 149	91 889	76 083
Total Assets Less Current Liabilities	93 423	108 537	32 322	24 602	73 020	68 418	66 117	44 961
Trade Creditors Trade Payables					120 973	84 784	108 536	80 089
Trade Debtors Trade Receivables					38 845	30 151	21 110	16 744
Advances Credits Directors					12 413
Amount Specific Advance Or Credit Directors					12 413
Amount Specific Advance Or Credit Made In Period Directors					12 413
Amount Specific Advance Or Credit Repaid In Period Directors						12 413
Accrued Liabilities Deferred Income					4 544	4 632
Amounts Recoverable On Contracts					22 987	24 117
Corporation Tax Payable					7 999	28 318
Corporation Tax Recoverable						3 103
Creditors Due After One Year		33 752	25 930	17 415	44 776
Creditors Due Within One Year	161 860	190 572	232 717	209 138	220 067
Intangible Fixed Assets Aggregate Amortisation Impairment	67 500	75 000	82 500	90 000	97 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Merchandise					88 235	88 235
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Taxation Social Security Payable					7 294	4 235
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					9 796	11 256
Provisions For Liabilities Charges	1 194	3 679	2 188	1 375	9 798
Secured Debts				25 931	56 116
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		49 000			55 000
Tangible Fixed Assets Cost Or Valuation	238 750	253 941	253 941	233 555	252 555
Tangible Fixed Assets Depreciation	212 240	199 927	213 794	205 245	191 730
Tangible Fixed Assets Depreciation Charged In Period		18 958	13 867	9 796	20 522
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 271		18 345	34 037
Tangible Fixed Assets Disposals		33 809		20 386	36 000
Total Additions Including From Business Combinations Property Plant Equipment						1 494

Company staff

Tracy B.

Role: Secretary

Appointed: 29 November 2002

Latest update: 26 January 2024

Norman M.

Role: Director

Appointed: 29 November 2002

Latest update: 26 January 2024

People with significant control

Norman M.

Notified on 6 April 2016

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 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 January 2015
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 July 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Hale And Murray Limited

General information

Name:

Office Address:

Contact information

Websites

haleandmurray.co.uk

www.haleandmurray.co.uk

Description

Financial data based on annual reports

Company staff

Tracy B.

Norman M.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Norman M.

Accounts Documents

Company filings

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