J P Murray Ltd in Taunton, TA2 6BJ

Description

Data updated on: 02-11-2021

2011 is the date that marks the beginning of J P Murray Ltd, a company that was situated at 4 Discovery House, Cook Way in Taunton. It was founded on 2011-01-13. The company's reg. no. was 07491886 and the area code was TA2 6BJ. This company had existed on the market for ten years until 2021-09-14.

John M. was this enterprise's director, chosen to lead the company in 2011 in January.

John M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	20 201	18 735	4 238	-5 007	-5 473	-3 980

Balance Sheet
Cash Bank In Hand	27 189	23 812	9 279	1 028	1 453	776
Current Assets	29 882	29 209	16 698	7 866	8 318	5 926	10 529	15 280
Debtors	2 693	5 397	7 419	6 838	6 865	5 150
Net Assets Liabilities Including Pension Asset Liability	20 201	18 735	4 238	-5 007	-5 473	-3 980
Tangible Fixed Assets	1 240	1 302	1 042	834	667	534
Net Assets Liabilities						3 980	1 240	2 146

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	20 200	18 734	4 237	-5 008	-5 474	-3 981
Shareholder Funds	20 201	18 735	4 238	-5 007	-5 473	-3 980

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	10 921
Fixed Assets	1 240	1 302	1 042	834	667	534	427	342
Net Current Assets Liabilities	18 961	18 862	3 921	-5 841	-6 140	-4 514	1 667	1 804
Tangible Fixed Assets Additions	1 653	388
Tangible Fixed Assets Cost Or Valuation	1 240	1 302	1 302	834	667	667
Tangible Fixed Assets Depreciation	413	326	260	208	167	133
Tangible Fixed Assets Depreciation Charge For Period	413
Total Assets Less Current Liabilities	20 201	20 164	4 238	-5 007	-5 473	-3 980	1 240	2 146
Creditors						10 440	12 196	13 476
Accruals Deferred Income		1 429	725
Creditors Due Within One Year	10 921	10 347	13 502	13 707	14 458	10 440
Tangible Fixed Assets Depreciation Charged In Period		326	260	208	167	133

Company staff

John M.

Role: Director

Appointed: 13 January 2011

Latest update: 19 January 2024

People with significant control

John M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	24 February 2021
Confirmation statement last made up date	13 January 2020

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2020

J P Murray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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