J & E Y Murphy Ltd. in Ayr, KA7 4UW

Description

Data updated on: 01-11-2023

SC343499 - reg. no. of J & E Y Murphy Ltd.. It was registered as a Private Limited Company on 2008-05-28. It has been actively competing in this business for 16 years. This company can be reached at 51 The Loaning in Ayr. The company's postal code assigned to this location is KA7 4UW. This enterprise's classified under the NACE and SIC code 47110: . Wednesday 31st August 2022 is the last time when account status updates were reported.

Currently, the directors listed by this specific business are as follow: Quinten M. formally appointed 9 years ago and Elizabeth M. formally appointed in 2008 in May.

Elizabeth 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	13 409	5 153	10 621	27 698	72 487	100 742

Balance Sheet
Cash Bank In Hand	2 166	5 697	2 584	-3 667	7 454	19 706
Cash Bank On Hand							11 640	4 494	4 534	6 639	11 465	3 341
Current Assets	32 311	23 155	13 039	6 031	17 069	29 203	20 176	12 901	13 017	20 791	24 675	18 366
Debtors		208	832	238		1 008		517	593	462
Intangible Fixed Assets	37 687	35 803	34 013	32 312	30 697	29 162
Net Assets Liabilities							117 339	148 754	173 113	185 928	204 346	220 304
Net Assets Liabilities Including Pension Asset Liability	13 409	5 153	10 621	27 698	72 487	100 742
Other Debtors								517	593	462
Property Plant Equipment							477 883	488 604	485 351	499 896	497 456	496 498
Stocks Inventory	30 145	17 250	9 623	9 460	9 615	8 489
Tangible Fixed Assets	488 479	485 257	482 840	481 027	479 667	478 648
Total Inventories							8 536	7 890	7 890	13 690	13 210	15 025

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 309	5 053	10 521	27 598	72 387	100 642
Shareholder Funds	13 409	5 153	10 621	27 698	72 487	100 742

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							17 296	18 681	19 997	21 313	22 498	23 623
Accumulated Depreciation Impairment Property Plant Equipment							25 418	29 757	33 010	35 451	37 891	40 012
Average Number Employees During Period							5	6	6	5	6	6
Bank Borrowings							200 366	193 030	169 679	147 082	132 734	104 062
Bank Borrowings Overdrafts							200 366	193 030	169 679	147 082	132 734	104 062
Creditors							256 361	249 025	225 674	188 077	173 729	145 057
Creditors Due After One Year	406 397	368 179	337 858	301 939	263 750	258 593
Creditors Due Within One Year	138 671	170 883	181 413	189 733	191 196	177 678
Fixed Assets	526 166	521 060	516 853	513 339	510 364	507 810	505 587	514 923	510 354	523 583	519 958	517 875
Increase From Amortisation Charge For Year Intangible Assets								1 385	1 316	1 316	1 185	1 125
Increase From Depreciation Charge For Year Property Plant Equipment								4 339	3 253	2 441	2 440	2 121
Intangible Assets							27 704	26 319	25 003	23 687	22 502	21 377
Intangible Assets Gross Cost							45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 313	9 197	10 987	12 688	14 303	15 838
Intangible Fixed Assets Amortisation Charged In Period		1 884	1 790	1 701	1 615	1 535
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-106 360	-147 728	-168 374	-183 702	-174 127	-148 475	-131 887	-117 144	-111 567	-149 578	-141 883	-152 514
Number Shares Allotted		100	100	100	100	100
Other Creditors							55 995	55 995	55 995	40 995	40 995	40 995
Other Taxation Social Security Payable							11 586	12 165	7 274	5 309	12 939	14 916
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							503 301	518 361	518 361	535 347	535 347	536 510
Secured Debts	377 278	337 668	306 918	269 939	230 215	217 841
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	503 301	503 301	503 301	503 301	503 301
Tangible Fixed Assets Depreciation	14 822	18 044	20 461	22 274	23 634	24 653
Tangible Fixed Assets Depreciation Charged In Period		3 222	2 417	1 813	1 360	1 019
Total Additions Including From Business Combinations Property Plant Equipment								15 060		16 986		1 163
Total Assets Less Current Liabilities	419 806	373 332	348 479	329 637	336 237	359 335	373 700	397 779	398 787	374 005	378 075	365 361
Trade Creditors Trade Payables							10 528	10 859	11 894	14 882	14 164	10 916