J S Murrain & Sons Limited in Plymouth, PL4 8JY

Description

Data updated on: 01-11-2023

The J S Murrain & Sons Limited business has been operating in this business for at least nineteen years, having started in 2005. Started with registration number 05526189, J S Murrain & Sons was set up as a Private Limited Company located in Abacus House, Plymouth PL4 8JY. The enterprise's registered with SIC code 43120 - Site preparation. J S Murrain & Sons Ltd filed its account information for the financial year up to 31st March 2022. The latest confirmation statement was filed on 3rd August 2023.

There's a number of two directors leading this particular limited company at present, namely Joanne M. and Jonathan M. who have been doing the directors obligations for five years. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Joanne M. as a secretary since August 2005.

Jonathan 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-18 863	-16 715	-16 215

Balance Sheet
Cash Bank On Hand			4 118	1 009	1 189	2 043	1 594	12 477	7 357	1 538
Current Assets	2 655	4 945	6 239	2 357	2 435	7 733	2 664	14 291	19 922	19 388
Debtors	1 627	2 326	1 054	275	51	4 420		679	9 905	11 593
Net Assets Liabilities			-16 215	-14 841	-8 954	1 167	-1 936	264	36	51
Other Debtors					51	4 420		679	9 905	8 590
Property Plant Equipment			1 924	1 546	1 240	997	7 371	5 559	7 849	6 090
Total Inventories			1 067	1 073	1 195	1 270	1 070	1 135	2 660	6 257
Cash Bank In Hand	328	1 824	4 118
Net Assets Liabilities Including Pension Asset Liability	-18 863	-16 715	-16 215
Stocks Inventory	700	795	1 067
Tangible Fixed Assets	3 016	2 400	1 924

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-18 864	-16 716	-16 216
Shareholder Funds	-18 863	-16 715	-16 215

Other Financial Data
Amount Specific Advance Or Credit Directors				8 138	4 103	4 307
Amount Specific Advance Or Credit Made In Period Directors					4 035	8 410
Accumulated Amortisation Impairment Intangible Assets			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment			13 264	13 642	13 948	14 191	12 817	14 629	16 908	18 667
Average Number Employees During Period				2	2	2	2	2	3	3
Bank Borrowings				6 595	3 626	297
Bank Borrowings Overdrafts			6 639	4 095	1 126	297		9 667	7 825	5 825
Creditors			6 639	4 095	1 126	7 563	11 971	9 667	7 825	5 825
Fixed Assets	3 016	2 400	1 924	1 546	1 240	997	7 371	5 559	7 849	6 090
Increase From Depreciation Charge For Year Property Plant Equipment				378	306	243	2 405	1 812	2 279	1 759
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-8 334	-8 306	-11 500	-12 292	-9 068	170	-9 307	4 372	12	-214
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			10 995	11 061	7 369	3 669	8 992	4 637	4 083	3 245
Other Taxation Social Security Payable			531	347	384	2 398	1 458	3 449	8 842	5 698
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			15 188	15 188	15 188	15 188	20 188	20 188	24 757
Total Assets Less Current Liabilities	-5 318	-5 906	-9 576	-10 746	-7 828	1 167	-1 936	9 931	7 861	5 876
Trade Creditors Trade Payables			3 713	741	1 250	1 199	1 521	1 500	4 985	8 659
Trade Debtors Trade Receivables			1 054	275						3 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 779
Disposals Property Plant Equipment							4 000
Total Additions Including From Business Combinations Property Plant Equipment							9 000		4 569
Creditors Due After One Year	13 545	10 809	6 639
Creditors Due Within One Year	10 989	13 251	17 739
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	15 188	15 188	15 188
Tangible Fixed Assets Depreciation	12 172	12 788	13 264
Tangible Fixed Assets Depreciation Charged In Period		616	476

Company staff

Joanne M.

Role: Director

Appointed: 19 December 2019

Latest update: 29 March 2024

Joanne M.

Role: Secretary

Appointed: 03 August 2005

Latest update: 29 March 2024

Jonathan M.

Role: Director

Appointed: 03 August 2005

Latest update: 29 March 2024

People with significant control

Jonathan 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

J S Murrain & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Joanne M.

Jonathan M.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Jonathan M.

Accounts Documents

Company filings

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