K.murray & Company Limited in Cheltenham, GL52 2DG

Description

Data updated on: 01-11-2023

K.murray & Company Limited,registered as Private Limited Company, that is located in 29a Windsor Street in Cheltenham. The company's zip code GL52 2DG. The firm has been registered on 1963-02-11. The reg. no. is 00749741. This firm's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. K.murray & Company Ltd reported its latest accounts for the financial period up to 2023-02-28. The most recent annual confirmation statement was submitted on 2022-11-25.

In order to meet the requirements of their clients, this company is consistently overseen by a team of three directors who are Rebecca M., Paul M. and Roger M.. Their outstanding services have been of great importance to this specific company since 2020. Furthermore, the director's assignments are assisted with by a secretary - Roger M., who was officially appointed by this specific company in June 1996.

Executives who have control over the firm are as follows: Paul M. owns 1/2 or less of company shares. Roger M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 069	163 979	176 730	193 917	200 383

Balance Sheet
Cash Bank On Hand						90 407	70 268	57 951	17 257	19 645	10 035	7 651	10 371
Current Assets	112 807	97 511	118 084	137 551	142 025		83 172	354 227	339 476	343 274	334 206	331 822	334 820
Debtors	44 559	34 995	26 389	43 039	21 511	25 376	12 904	24					278
Net Assets Liabilities							139 396	346 061
Other Debtors						12 279	505	23					278
Property Plant Equipment						82 122	80 597	61 228	61 228	61 228	62 978	62 978	62 978
Total Inventories						306		296 252	322 219	323 629	324 171	324 171	324 171
Cash Bank In Hand	67 775	62 021	91 422	94 228	120 160
Net Assets Liabilities Including Pension Asset Liability	142 069	163 979	176 730	193 917	200 383
Stocks Inventory	473	495	273	284	354
Tangible Fixed Assets	54 537	91 133	88 254	85 808	83 729

Capital & Reserves
Called Up Share Capital	2 001	2 001	2 001	2 001	2 001
Profit Loss Account Reserve	140 068	161 978	174 729	191 917	198 382
Shareholder Funds	142 069	163 979	176 730	193 917	200 383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						560 079	561 605
Average Number Employees During Period									1	2	3	3	3
Corporation Tax Payable						1 029		47 941		1 871	3 559	1 428	2 052
Creditors						31 907	23 384	69 811	72 258	73 628	65 316	63 186	63 808
Fixed Assets	54 954	91 550	88 671	86 225	84 146		81 014	61 645	61 645	61 645	63 395	63 395	63 395
Increase From Depreciation Charge For Year Property Plant Equipment							1 526
Investments Fixed Assets		417	417	417	417	417	417	417	417	417	417	417	417
Net Current Assets Liabilities	90 869	75 794	90 733	109 663	118 111		59 788	284 416	267 218	269 646	268 890	268 636	271 012
Number Shares Issued Fully Paid							1	1
Other Creditors						21 714	22 040	21 840	72 229	71 728	61 728	61 729	61 727
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								561 606
Other Disposals Property Plant Equipment								580 974
Other Investments Other Than Loans									417	417	417	417	417
Other Taxation Social Security Payable							1 149	30	29	29	29	29	29
Par Value Share				1	1		1	1
Property Plant Equipment Gross Cost						642 202	642 202	61 228	61 228	61 228	62 978	62 978
Provisions For Liabilities Balance Sheet Subtotal							1 406
Total Additions Including From Business Combinations Property Plant Equipment											1 750
Total Assets Less Current Liabilities	145 823	167 344	179 404	195 887	202 257		140 802	346 061	328 863	331 291	332 285	332 031	334 407
Trade Creditors Trade Payables						9 164	195
Trade Debtors Trade Receivables						13 097	12 399	1
Creditors Due Within One Year Total Current Liabilities	21 938	21 715
Provisions For Liabilities Charges	3 754	3 365	2 674	1 970	1 874
Tangible Fixed Assets Additions		39 981
Tangible Fixed Assets Cost Or Valuation	602 030	642 012	642 012	642 012	642 012
Tangible Fixed Assets Depreciation	547 493	550 879	553 758	556 204	558 283
Tangible Fixed Assets Depreciation Charge For Period		3 387
Total Investments Fixed Assets	417	417
Creditors Due After One Year		3 365	2 674
Creditors Due Within One Year		21 717	27 351	27 889	23 914
Number Shares Allotted				1	1
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 879	2 446	2 079