Murphy Builders Limited in Ayrshire, KA17 0BZ

Description

Data updated on: 01-11-2023

Murphy Builders has been operating in this business for at least thirty years. Started under company registration number SC148248, the firm operates as a Private Limited Company. You can contact the headquarters of this company during its opening hours at the following location: 1 Campbell Street Darvel, KA17 0BZ Ayrshire. This enterprise's registered with SIC code 42990, that means Construction of other civil engineering projects n.e.c.. Saturday 30th April 2022 is the last time when company accounts were reported.

Peter M. is the firm's individual managing director, who was assigned this position in 2012. Since 1994 Anne M., had been performing the duties for this specific firm up until the resignation 12 years ago. Furthermore another director, specifically Janice M. quit on 19th February 2016. In addition, the director's efforts are regularly assisted with by a secretary - Anne M., who was selected by this specific firm in 1994.

Peter M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 390	4 427	18 795	22 680	18 914	7 896

Balance Sheet
Cash Bank In Hand	8 795	13 758	11 492	29 827	24 011	5 196
Cash Bank On Hand						5 196	22 902	21 813	16 607	113 820	17 757	21 320	15 377
Current Assets	11 045	17 145	47 539	92 079	45 109	37 849	57 920	63 094	50 402	119 293	31 965	51 656	51 540
Debtors	2 250	3 387	33 532	59 662	20 048	31 603	33 968	40 031	32 245	3 768	12 503	25 086	28 813
Net Assets Liabilities								-33 033	-40 394	13 809	-11 745	-4 764
Net Assets Liabilities Including Pension Asset Liability	14 390	4 427	18 795	22 680	18 914	7 896
Other Debtors						385	385				4 523	9 518	12 561
Property Plant Equipment						11 690	34 315	26 810	29 665	25 105	23 620	18 024	13 803
Stocks Inventory			2 515	2 590	1 050	1 050
Tangible Fixed Assets	4 382	3 966	6 975	7 571	11 146	11 690
Total Inventories						1 050	1 050	1 250	1 550	1 705	1 705	5 250	7 350

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 388	4 425	18 793	22 678	18 912	7 894
Shareholder Funds	14 390	4 427	18 795	22 680	18 914	7 896

Other Financial Data
Amount Specific Advance Or Credit Directors							18 855	27 974	29 630	32 362
Amount Specific Advance Or Credit Made In Period Directors							2 448	4 780	14 396	14 229
Amount Specific Advance Or Credit Repaid In Period Directors							21 303	13 899	16 052	16 961
Accrued Liabilities Deferred Income						2 065	2 165	3 071	4 124	11 437
Accumulated Depreciation Impairment Property Plant Equipment						7 554	15 561	23 490	23 523	27 685	34 170	39 766	43 987
Amounts Recoverable On Contracts						15 174	13 637	12 486	15 259
Average Number Employees During Period						8	8	5	5	4	3	4	4
Creditors						41 643	100 406	122 937	5 452	3 527	1 602	74 444	75 832
Creditors Due Within One Year		16 684	34 398	75 516	35 437	41 643
Deferred Tax Asset Debtors						467	4 182	10 014	11 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 631	3 492
Disposals Property Plant Equipment									7 694	6 798
Finance Lease Liabilities Present Value Total									5 452	3 527	1 602	1 603
Increase Decrease In Property Plant Equipment									9 698
Increase From Depreciation Charge For Year Property Plant Equipment							8 007	7 929	5 664	7 654	6 485	5 596	4 221
Net Current Assets Liabilities	10 008	461	13 141	16 563	9 672	-3 794	-42 486	-59 843	-64 607	-6 326	-33 763	-22 788	-24 292
Number Shares Allotted			2	2	2	2
Other Creditors						14 458	43 681	52 028	54 953	29 053	46 955	50 477	53 112
Other Taxation Social Security Payable						733			640	19 458	790	1 496	2 118
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						19 244	49 876	50 300	53 188	52 790	57 790	57 790
Provisions For Liabilities Charges			1 321	1 454	1 904
Recoverable Value-added Tax						2 084
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		680	4 350	2 819	5 374	2 957
Tangible Fixed Assets Cost Or Valuation	5 394	6 074	10 424	12 113	17 487	19 244
Tangible Fixed Assets Depreciation	1 012	2 108	3 449	4 542	6 341	7 554
Tangible Fixed Assets Depreciation Charged In Period			1 341	1 319	1 799	2 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				226		892
Tangible Fixed Assets Disposals				1 130		1 200
Total Additions Including From Business Combinations Property Plant Equipment							30 632	424	10 582	6 400	5 000
Total Assets Less Current Liabilities	14 390	4 427	20 116	24 134	20 818	7 896	-8 171	-33 033	-34 942	18 779	-10 143	-4 764	-10 489
Trade Creditors Trade Payables						24 387	25 190	30 280	17 083	31 384	16 058	20 868	20 602
Trade Debtors Trade Receivables						13 493	11 605	13 211	5 246	3 768	7 980	15 568	16 252
Provisions For Liabilities Balance Sheet Subtotal										1 443
Creditors Due Within One Year Total Current Liabilities	1 037	16 684
Fixed Assets	4 382	3 966
Tangible Fixed Assets Depreciation Charge For Period		1 096

Company staff

Peter M.

Role: Director

Appointed: 12 March 2012

Latest update: 25 February 2024

Anne M.

Role: Secretary

Appointed: 05 January 1994

Latest update: 25 February 2024

People with significant control

Peter M.

Notified on 5 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Murphy Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Anne M.

Anne M.

Janice M.

People with significant control

Peter M.

Accounts Documents

Company filings

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