Murphy Adam Limited
Bath House 6-8 Bath Street BS1 6HL Bristol
Number: 07634818
Incorporation date: 2011-05-16
Dissolution date: 2020-02-28
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07634818 13 years ago, Murphy Adam Ltd had been a private limited company until Fri, 28th Feb 2020 - the date it was formally closed. The company's last known mailing address was Bath House, 6-8 Bath Street Bristol.
The limited company was managed by 1 managing director: Michelle A., who was appointed 13 years ago.
Michelle A. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 112 841 | 61 074 | 68 688 | 65 062 | 70 606 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 152 632 | 69 316 | 67 195 | 50 187 | 68 299 | ||
| Cash Bank On Hand | 68 299 | 131 357 | 60 509 | ||||
| Current Assets | 152 632 | 67 195 | 78 713 | 97 380 | 149 297 | 62 069 | |
| Debtors | 28 526 | 29 081 | 17 940 | 1 560 | |||
| Net Assets Liabilities | 70 606 | 117 277 | 53 305 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 112 841 | 61 074 | 68 688 | 65 062 | 70 606 | ||
| Property Plant Equipment | 1 682 | 758 | 277 | ||||
| Tangible Fixed Assets | 1 244 | 225 | 2 650 | 2 192 | 1 682 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 112 840 | 61 073 | 68 687 | 65 061 | 70 605 | ||
| Shareholder Funds | 112 841 | 61 074 | 68 688 | 65 062 | 70 606 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 501 | 6 425 | 6 906 | ||||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 28 120 | 32 626 | 8 986 | ||||
| Creditors Due Within One Year | 40 786 | 8 467 | 627 | 15 404 | 28 120 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 924 | 481 | |||||
| Net Current Assets Liabilities | 111 846 | 60 849 | 66 568 | 63 309 | 69 260 | 116 671 | 53 083 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||
| Other Creditors | 1 351 | 2 150 | 2 324 | ||||
| Other Taxation Social Security Payable | 26 769 | 30 476 | 6 662 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 7 183 | 7 183 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 336 | 152 | 55 | ||||
| Provisions For Liabilities Charges | 249 | 530 | 439 | 336 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 2 488 | 450 | 3 975 | 1 300 | 1 458 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 488 | 2 938 | 4 425 | 5 725 | 7 183 | ||
| Tangible Fixed Assets Depreciation | 1 244 | 2 713 | 1 775 | 3 533 | 5 501 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 469 | 1 550 | 1 758 | 1 968 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 488 | ||||||
| Tangible Fixed Assets Disposals | 2 488 | ||||||
| Total Assets Less Current Liabilities | 113 090 | 61 074 | 69 218 | 65 501 | 70 942 | 117 429 | 53 360 |
| Trade Debtors Trade Receivables | 29 081 | 17 940 | 1 560 | ||||
| Creditors Due Within One Year Total Current Liabilities | 40 786 | ||||||
| Fixed Assets | 1 244 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 244 | ||||||
Role: Director
Appointed: 16 May 2011
Latest update: 23 November 2023
| Account next due date | 29 February 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 29 May 2019 |
| Confirmation statement last made up date | 15 May 2018 |
| Annual Accounts 21 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 21 November 2014 |
| Annual Accounts 31 July 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 31 July 2015 |
| Annual Accounts 6 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 6 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts 24 May 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 24 May 2013 |
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6 Forest Crescent Ashtead
KT21 1JU
10 Fernbank Road
BS6 6PZ
10 Fernbank Road
BS6 6PZ
10 Fernbank Road
BS6 6PZ