Luke Murphy Ltd in Newry, BT35 9AA

Description

Data updated on: 01-11-2023

Luke Murphy Ltd has been prospering in the United Kingdom for nine years. Registered under the number NI634494 in the year 2015, it is registered at 16 Cardinal O'fiaich Square, Newry BT35 9AA. This enterprise's declared SIC number is 47730 and has the NACE code: Dispensing chemist in specialised stores. October 31, 2022 is the last time the accounts were filed.

For this specific business, a variety of director's responsibilities up till now have been fulfilled by Paul O., Colum M. and Maire O.. As for these three individuals, Colum M. has administered business for the longest period of time, having been a part of company's Management Board since 2015-10-27.

Executives with significant control over the firm are: Paul O. owns 1/2 or less of company shares. Maire O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	68 318	99 385	36 397	29 468	127 879	157 496	123 664	47 002
Current Assets	245 459	288 880	242 486	228 643	313 043	313 777	265 087	191 179
Debtors	57 931	68 530	55 689	59 290	57 163	56 106	62 468	64 612
Net Assets Liabilities	534 356	425 861	296 274	181 118	119 398	42 645	-65 676	-90 632
Other Debtors	17 331	20 010	13 390	17 974	14 884	16 285	19 063	20 583
Property Plant Equipment	163 383	159 637	158 830	155 968	155 117	152 938	151 516	250 690
Total Inventories	119 210	120 965	150 400	139 885	128 001	100 175	78 955	79 565
Cash Bank In Hand	68 318
Intangible Fixed Assets	950 130
Net Assets Liabilities Including Pension Asset Liability	534 356
Stocks Inventory	119 210
Tangible Fixed Assets	163 383

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-136 113

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	105 570	211 140	316 710	422 280	527 850	633 420	738 990	844 560
Accumulated Depreciation Impairment Property Plant Equipment	39 845	49 760	53 870	56 732	59 390	61 906	63 328	64 154
Additions Other Than Through Business Combinations Property Plant Equipment		6 169	3 303		1 807	337
Average Number Employees During Period	6	7	7	7	6	6	8	8
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							150 000	150 000
Creditors	83 473	95 853	86 444	90 666	96 848	123 884	100 638	96 483
Deferred Tax Asset Debtors								44
Fixed Assets	1 113 513	1 004 197	897 820	789 388	682 967	575 218	468 226	461 830
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								100 000
Increase From Amortisation Charge For Year Intangible Assets		105 570	105 570	105 570	105 570	105 570	105 570	105 570
Increase From Depreciation Charge For Year Property Plant Equipment		9 915	4 110	2 862	2 658	2 516	1 422	826
Intangible Assets	950 130	844 560	738 990	633 420	527 850	422 280	316 710	211 140
Intangible Assets Gross Cost	1 055 700	1 055 700	1 055 700	1 055 700	1 055 700	1 055 700	1 055 700	1 055 700
Net Current Assets Liabilities	161 986	193 027	156 042	137 977	209 756	189 893	164 449	94 696
Other Creditors	4 990	10 898	4 552	7 418	3 465	4 741	6 158	5 983
Property Plant Equipment Gross Cost	203 228	209 397	212 700	212 700	214 507	214 844	214 844	314 844
Provisions For Liabilities Balance Sheet Subtotal		1 122	1 078	668	584	298	74
Taxation Social Security Payable	3 058	2 008	2 794		1 040	4 794	2 066	2 837
Total Assets Less Current Liabilities	1 275 499	1 197 224	1 053 862	927 365	892 723	765 111	632 675	556 526
Total Increase Decrease From Revaluations Property Plant Equipment								100 000
Trade Creditors Trade Payables	75 425	82 947	79 098	83 248	92 342	95 608	78 824	77 148
Trade Debtors Trade Receivables	40 600	48 520	42 299	41 316	42 279	39 821	43 405	43 985
Capital Employed	534 356
Creditors Due After One Year	741 143
Creditors Due Within One Year	83 473
Intangible Fixed Assets Additions	1 055 700
Intangible Fixed Assets Aggregate Amortisation Impairment	105 570
Intangible Fixed Assets Amortisation Charged In Period	105 570
Intangible Fixed Assets Cost Or Valuation	1 055 700
Number Shares Allotted	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Share Premium Account	669 469
Tangible Fixed Assets Additions	152 345
Tangible Fixed Assets Cost Or Valuation	203 228
Tangible Fixed Assets Depreciation	39 845
Tangible Fixed Assets Depreciation Charged In Period	3 957
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Paul O.

Role: Director

Appointed: 26 February 2024

Latest update: 25 April 2024

Colum M.

Role: Director

Appointed: 27 October 2015

Latest update: 25 April 2024

Maire O.

Role: Director

Appointed: 27 October 2015

Latest update: 25 April 2024

People with significant control

Paul O.

Notified on 25 October 2023

Nature of control:

1/2 or less of shares

Maire O.

Notified on 25 October 2023

Nature of control:

1/2 or less of shares

Luke M.

Notified on 14 July 2022

Ceased on 25 October 2023

Nature of control:

over 3/4 of shares

Luke M.

Notified on 26 October 2016

Ceased on 14 July 2022

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-10-27
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Luke Murphy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

Colum M.

Maire O.

Luke M.

People with significant control

Paul O.

Maire O.

Luke M.

Luke M.

Accounts Documents

Company filings

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