Murlough House in Newcastle, BT33 0NU

Description

Data updated on: 01-11-2023

Started with Reg No. NI608913 13 years ago, Murlough House is categorised as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). The company's present mailing address is 7 Robin Hill, Dundrum Newcastle. The firm's SIC and NACE codes are 55202 and their NACE code stands for Youth hostels. The company's most recent accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-06.

Our information about the firm's personnel shows us that there are three directors: Jonathan M., Walter W. and James F. who joined the team on 2011-09-06. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of David P. as a secretary since the appointment on 2011-09-06.

Keiron F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	54 795	53 377

Balance Sheet
Cash Bank On Hand		106 976	43 016	91 464	95 590	36 073	23 412	28 201
Current Assets	50 478	106 976	43 016	94 381	100 833	36 822	23 637	32 889
Debtors				2 917	5 243	749	225	4 688
Net Assets Liabilities			25 238	174 137	178 106	147 544	153 874	146 909
Property Plant Equipment		13 060	91 510	105 017	109 215	145 539	131 069	114 954
Cash Bank In Hand	50 478	106 976
Net Assets Liabilities Including Pension Asset Liability	54 795	53 377
Tangible Fixed Assets	13 559	13 060

Capital & Reserves
Profit Loss Account Reserve	54 795	35 972
Shareholder Funds	54 795	53 377

Other Financial Data
Charity Funds		53 377	25 238	174 137	178 106	147 544	153 874	146 909
Charity Registration Number England Wales				106 814	106 814	106 814	106 814	106 814
Cost Charitable Activity			62 590	66 834	102 008	80 180
Costs Raising Funds			25 212	25 772	29 778	8 415
Donations Legacies				150 044	41 450	27 793	37 100	25 808
Expenditure			102 415	104 974	169 500	108 554	97 736	121 130
Expenditure Material Fund				104 974	169 500	108 554	97 736	121 130
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities				10 901	42 574	35 908	10 048	82 875
Income Endowments			74 276	253 873	173 469	77 992	84 210	114 165
Income From Other Trading Activities			74 255	103 818	132 002	40 862	29 209	88 197
Income From Other Trading Activity				450
Income Material Fund				253 873	173 469	77 992	84 210	114 165
Investment Income			21	11	17	22	7
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses			28 139	148 899	3 969	30 562	13 526	6 965
Accrued Liabilities Deferred Income			1 374	1 498	1 577	1 606	832	934
Accumulated Depreciation Impairment Property Plant Equipment		7 503	13 985	23 611	36 985	50 495	66 119	74 734
Creditors		66 659	109 288	25 261	31 942	34 817	832	934
Depreciation Expense Property Plant Equipment			6 482	9 626	13 374	13 510	15 624	12 275
Increase From Depreciation Charge For Year Property Plant Equipment			6 482	9 626	13 374	13 510	15 624	12 275
Interest Income On Bank Deposits			21	11	17	22	7
Net Current Assets Liabilities	41 236	40 317	-66 272	69 120	68 891	2 005	22 805	31 955
Other Creditors		66 480	109 082	23 664	30 204	32 828
Other Taxation Social Security Payable		180	206	99	31	383
Pension Other Post-employment Benefit Costs Other Pension Costs				136	307
Property Plant Equipment Gross Cost		20 563	105 495	128 628	146 200	196 034	197 188	189 688
Total Additions Including From Business Combinations Property Plant Equipment			84 932	23 133	17 572	49 834	1 154
Total Assets Less Current Liabilities	54 795	53 377	25 238	174 137	178 106	147 544	153 874	146 909
Trade Creditors Trade Payables		-1			130
Trade Debtors Trade Receivables				2 917	5 243	749	225	4 688
Wages Salaries				28 778	42 701
Income From Charitable Activity						9 315
Net Increase Decrease In Charitable Funds						30 562	6 330	6 965
Other Income								160
Transfer To From Material Fund							19 856
Average Number Employees During Period		3	3		4	5	5	6
Administration Support Average Number Employees						5	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 660
Disposals Property Plant Equipment								7 500
Gain Loss On Disposals Property Plant Equipment								160
Creditors Due Within One Year	9 242	66 659
Fixed Assets	13 559	13 060
Other Aggregate Reserves		17 405
Tangible Fixed Assets Additions	16 949	3 614
Tangible Fixed Assets Cost Or Valuation	16 949	20 563
Tangible Fixed Assets Depreciation	3 390	7 503
Tangible Fixed Assets Depreciation Charged In Period	3 390	4 113

Company staff

Jonathan M.

Role: Director

Appointed: 06 September 2011

Latest update: 14 April 2024

Walter W.

Role: Director

Appointed: 06 September 2011

Latest update: 14 April 2024

James F.

Role: Director

Appointed: 06 September 2011

Latest update: 14 April 2024

David P.

Role: Secretary

Appointed: 06 September 2011

Latest update: 14 April 2024

People with significant control

Keiron F.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 27 May 2013
Start Date For Period Covered By Report	2011-09-06
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 May 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Murlough House

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Walter W.

James F.

David P.

John M.

Josephine M.

People with significant control

Keiron F.

Accounts Documents

Company filings

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