Henry Murray & Co. Ltd in Co Armagh, BT66 6EY

Description

Data updated on: 01-11-2023

Henry Murray & started conducting its business in the year 2001 as a Private Limited Company with reg. no. NI041680. This particular business has been active for twenty three years and the present status is active. This firm's head office is based in Co Armagh at 23 Church Place. Anyone could also find this business using the post code : BT66 6EY. This enterprise's SIC and NACE codes are 69201 which means Accounting and auditing activities. Henry Murray & Co. Limited released its latest accounts for the financial year up to 2022-04-30. The company's latest annual confirmation statement was filed on 2022-10-03.

In order to meet the requirements of its clients, this particular limited company is constantly being overseen by a body of four directors who are, amongst the rest, Paul M., Martin O. and James C.. Their constant collaboration has been of extreme use to the limited company since 2002-12-23. In addition, the managing director's responsibilities are assisted with by a secretary - James C., who was chosen by the limited company on 2001-10-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	847 483	1 007 961	1 137 847	1 222 377	1 244 807	1 307 200

Balance Sheet
Cash Bank On Hand						484 659	607 282	747 748	792 178	1 053 303	1 423 582	1 351 955
Current Assets	1 669 899	1 293 907	1 361 882	1 327 503	1 177 343	1 263 324	1 350 637	1 522 099	1 735 008	2 050 578	2 345 631	2 702 770
Debtors	941 471	742 107	723 367	849 931	708 025	776 665	741 355	772 351	940 830	995 275	920 049	1 348 815
Net Assets Liabilities						1 307 200	1 346 051	1 498 533	1 532 970	1 808 841	2 062 083	2 449 710
Other Debtors						357 937	403 269	455 663	563 739	588 416	574 463	800 283
Property Plant Equipment						203 482	195 569	209 517	200 715	196 667	202 005	213 705
Total Inventories						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	726 428	549 800	636 515	475 572	467 318	484 659
Intangible Fixed Assets	437 500	400 000	362 500	325 000	287 500	250 000
Net Assets Liabilities Including Pension Asset Liability	847 483	1 007 961	1 137 847	1 222 377	1 244 807	1 307 200
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	11 295	11 310	10 616	6 700	209 901	203 482

Capital & Reserves
Called Up Share Capital	1 020	1 020	1 020	1 020	1 020	1 020
Profit Loss Account Reserve	846 463	1 006 941	1 136 827	1 221 357	1 243 787	1 306 180
Shareholder Funds	847 483	1 007 961	1 137 847	1 222 377	1 244 807	1 307 200

Other Financial Data
Total Fixed Assets Additions		5 809	4 077	870	214 692	2 893
Total Fixed Assets Cost Or Valuation	837 448	843 257	847 334	848 204	1 054 113	1 057 006
Total Fixed Assets Depreciation	388 653	431 947	474 218	516 504	556 712	603 524
Total Fixed Assets Depreciation Charge In Period		43 294	42 271	42 286	48 991	46 812
Total Fixed Assets Depreciation Disposals					-8 783
Total Fixed Assets Disposals					-8 783
Accumulated Amortisation Impairment Intangible Assets						500 000	537 500	575 000	612 500	650 000	687 500	725 000
Accumulated Depreciation Impairment Property Plant Equipment						103 524	113 222	30 117	38 919	47 780	52 856	62 131
Additions Other Than Through Business Combinations Property Plant Equipment							1 785	24 109		4 813	10 414	20 975
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5
Average Number Employees During Period						19	18	18	19	21	21	21
Bank Borrowings Overdrafts						58 654	57 953		108 912
Corporation Tax Payable						92 337	97 234	81 330	98 647	188 250	187 573	224 824
Creditors						354 606	357 655	353 083	485 253	483 404	493 053	491 765
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								91 964
Disposals Property Plant Equipment								93 266
Fixed Assets	448 795	411 310	373 116	331 700	497 401	453 482	408 069	384 517	338 215	296 667	264 505	238 705
Increase From Amortisation Charge For Year Intangible Assets							37 500	37 500	37 500	37 500	37 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment							9 698	8 859	8 802	8 861	5 076	9 275
Intangible Assets						250 000	212 500	175 000	137 500	100 000	62 500	25 000
Intangible Assets Gross Cost							750 000	750 000	750 000	750 000	750 000	750 000
Net Current Assets Liabilities	524 602	618 654	764 731	890 677	802 406	908 718	992 982	1 169 016	1 249 755	1 567 174	1 852 578	2 211 005
Other Creditors						27 447	16 072	48 800	56 828	41 321	12 869	45 403
Other Taxation Social Security Payable						148 783	146 428	158 452	172 152	194 495	222 047	198 154
Property Plant Equipment Gross Cost						307 006	308 791	239 634	239 634	244 447	254 861	275 836
Total Assets Less Current Liabilities	973 397	1 007 961	1 137 847	1 222 377	1 299 807	1 362 200	1 401 051	1 553 533	1 587 970	1 863 841	2 117 083	2 449 710
Trade Creditors Trade Payables						27 385	9 578	34 111	18 324	31 230	42 880	20 480
Trade Debtors Trade Receivables						418 728	338 086	316 688	377 091	406 859	345 586	548 532
Creditors Due After One Year Total Noncurrent Liabilities	125 914	22 003		0	55 000	55 000
Creditors Due Within One Year Total Current Liabilities	1 145 297	675 253	597 151	436 826	374 937	354 606
Intangible Fixed Assets Aggregate Amortisation Impairment	312 500	350 000	387 500	425 000	462 500	500 000
Intangible Fixed Assets Amortisation Charged In Period		37 500	37 500	37 500	37 500	37 500
Intangible Fixed Assets Cost Or Valuation	750 000	750 000	750 000	750 000	750 000	750 000
Tangible Fixed Assets Additions		5 809	4 077	870	214 692	2 893
Tangible Fixed Assets Cost Or Valuation	87 448	93 257	97 334	98 204	304 113	307 006
Tangible Fixed Assets Depreciation	76 153	81 947	86 718	91 504	94 212	103 524
Tangible Fixed Assets Depreciation Charge For Period		5 794	4 771	4 786	11 491	9 312
Tangible Fixed Assets Depreciation Disposals					-8 783
Tangible Fixed Assets Disposals					-8 783