Murdoch Gardening Services Ltd. in Helensburgh, G84 7QQ

Description

Data updated on: 01-11-2023

Murdoch Gardening Services started its business in 2003 as a Private Limited Company with reg. no. SC259960. This particular business has been operating for 21 years and it's currently active. This company's head office is located in Helensburgh at Unit 1, Helensburgh Industrial. Anyone could also find the company by its postal code, G84 7QQ. The enterprise's principal business activity number is 81300 which stands for Landscape service activities. 2023-01-31 is the last time company accounts were filed.

Regarding the company, the full range of director's responsibilities have so far been performed by Brian M. who was designated to this position in 2003 in November. Additionally, the director's responsibilities are helped with by a secretary - Moira M., who was appointed by this company in November 2003.

Brian M. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	41 284	37 120	38 592	40 460	37 862

Balance Sheet
Cash Bank On Hand					-14 846	-5 803	-152	13 153	-12 585	17 810	31 866	14 710
Current Assets	43 081	58 320	55 836	75 829	69 086	37 359	24 198	32 604	9 328	62 617	47 815	56 756
Debtors	21 043	27 523	33 307	16 582	27 421	23 884		1 656	624
Net Assets Liabilities					37 862	23 434	15 383	23 524	1 734	23 877	27 349	44 268
Property Plant Equipment					17 850	28 140	36 000	35 220	33 533	23 983	47 091	45 556
Total Inventories					41 665	19 278	24 350	17 795	21 289	44 807	15 949	42 046
Cash Bank In Hand	1 794	20 959	314	1 874
Intangible Fixed Assets	3 090	2 909	2 728	2 546	2 366
Net Assets Liabilities Including Pension Asset Liability	41 284	37 120	38 592	40 460	37 862
Stocks Inventory	20 244	9 838	22 215	57 373	41 665
Tangible Fixed Assets	27 360	25 994	25 473	18 373	17 848

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	41 282	37 118	38 590	40 458	37 860
Shareholder Funds	41 284	37 120	38 592	40 460	37 862

Other Financial Data
Accrued Liabilities									1 450	1 275	492	1 700
Accumulated Amortisation Impairment Intangible Assets					2 168	2 348	2 348	2 348	2 348	2 348	2 348	2 348
Accumulated Depreciation Impairment Property Plant Equipment					83 613	66 988	59 653	57 184	62 763	75 463	76 323	87 464
Additions Other Than Through Business Combinations Property Plant Equipment						12 810	14 375	8 391	6 892	150	30 168	9 606
Administrative Expenses					36 785	34 530
Amortisation Expense Intangible Assets					180	180
Average Number Employees During Period						7	7	5	8	9	8	6
Bank Borrowings										24 000	22 500	12 000
Comprehensive Income Expense					-2 598	572
Cost Sales					200 947	135 355
Creditors					33 109	41 250	41 608	39 645	36 620	24 000	22 500	12 000
Depreciation Expense Property Plant Equipment					2 725	1 725				9 700	4 060	11 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-18 700	-10 225	-10 970			-3 200
Disposals Property Plant Equipment						-19 145	-12 100	-11 640			-6 200
Dividends Paid						-15 000
Finished Goods Goods For Resale						5 270	350	350	350
Fixed Assets	30 450	28 903	28 201	20 919	20 214	30 325	38 185	37 405	35 718	26 168	49 276	47 741
Gross Profit Loss					33 303	35 480
Increase From Amortisation Charge For Year Intangible Assets						180
Increase From Depreciation Charge For Year Property Plant Equipment						2 075	3 840	8 501	8 579	9 700	4 060	4 146
Intangible Assets					2 365	2 185	2 185	2 185	2 185	2 185	2 185	2 185
Intangible Assets Gross Cost					4 533	4 533	4 533	4 533	4 533	4 533	4 533	4 533
Interest Payable Similar Charges Finance Costs					494	862
Net Current Assets Liabilities	15 583	12 409	15 201	24 403	21 132	-3 891	-17 410	-7 041	-27 292	28 080	9 520	17 183
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Operating Profit Loss					-3 482	950
Other Creditors					1 752	1 877	1 614	1 630	2 314	353	336	493
Other Inventories					12 600	5 270			350	500	500	500
Other Remaining Borrowings					15 490	30 615	32 013	26 971	24 318	16 209	8 821	5 848
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss					-2 598	572
Profit Loss On Ordinary Activities Before Tax					-3 976	88
Property Plant Equipment Gross Cost					101 463	93 378	95 653	92 404	96 296	96 446	123 414	133 020
Provisions For Liabilities Balance Sheet Subtotal					3 484	3 000	5 392	6 840	6 692	6 371	8 947	8 656
Taxation Social Security Payable					12 517	10 669	9 777	11 178	7 306	7 341	8 764	18 802
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-1 378	-484
Total Assets Less Current Liabilities	46 033	41 312	43 402	45 322	41 346	26 434	20 775	30 364	8 426	54 248	58 796	64 924
Total Borrowings					15 490	30 615	32 013	26 971	24 318	24 000	22 500	12 000
Trade Creditors Trade Payables					3 350	-1 911	-1 796	-134	1 232	3 359	13 882	6 730
Trade Debtors Trade Receivables					27 421	23 884		1 656	624
Turnover Revenue					234 250	170 835
Work In Progress					29 065	14 008	24 000	17 445	20 939	44 307	15 449	41 546
Creditors Due After One Year	658
Creditors Due Within One Year	27 498	45 911	40 635	51 426	47 954
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges	4 091	4 192	4 810	4 862	3 484
Tangible Fixed Assets Additions		19 695	13 316	1 200	2 220
Tangible Fixed Assets Cost Or Valuation	80 184	87 824	98 040	99 240	101 460
Tangible Fixed Assets Depreciation	52 824	61 830	72 567	80 867	83 612
Tangible Fixed Assets Depreciation Charged In Period		19 537	13 623	8 300	2 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 531	2 886
Tangible Fixed Assets Disposals		12 055	3 100
Value Shares Allotted	2	2	2	2	2

Company staff

Moira M.

Role: Secretary

Appointed: 28 November 2003

Latest update: 2 March 2024

Brian M.

Role: Director

Appointed: 28 November 2003

Latest update: 2 March 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 June 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
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	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Murdoch Gardening Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira M.

Brian M.

People with significant control

Brian M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies