Murphy Francis Creative Limited in Swindon, SN1 4HD

Description

Data updated on: 01-11-2023

06797907 is a registration number assigned to Murphy Francis Creative Limited. The firm was registered as a Private Limited Company on 2009/01/21. The firm has been present on the British market for fifteen years. The firm may be reached at 46 Westlecot Road in Swindon. The office's area code assigned to this location is SN1 4HD. The firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The most recent annual accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-21.

Marcus M. is this specific enterprise's individual director, that was designated to this position on 2009/01/21. Since 2009 Richard H., had performed the duties for the company up to the moment of the resignation fifteen years ago.

Marcus 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	228 863	314 170	357 425	416 050	459 794

Balance Sheet
Cash Bank On Hand						202 696	278 353	257 327	199 289
Current Assets	289 544	341 346	384 371	244 595	274 904	302 041	341 530	321 327	346 581
Debtors	31 429	87 817	84 995	152 716	28 912	99 345	63 177	64 000	147 292
Net Assets Liabilities						504 768	526 647	523 633	536 046
Other Debtors						96 117	56 325	53 230	133 508
Property Plant Equipment						217 860	218 312	217 881	215 932
Cash Bank In Hand	258 115	252 471	298 251	35 681	188 955
Net Assets Liabilities Including Pension Asset Liability	228 863	314 170	357 425	416 050	459 794
Tangible Fixed Assets	12 704	10 535	5 656	213 359	217 064

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	228 861	314 166	357 423	416 048	459 792
Shareholder Funds	228 863	314 170	357 425	416 050	459 794

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 318	22 204	24 968	27 082
Average Number Employees During Period						1	1	1	1
Creditors						16 630	33 678	15 767	26 432
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 021
Disposals Property Plant Equipment							16 654
Fixed Assets	13 705	10 535	5 656	213 359	217 064	219 357	220 452	219 648	217 102
Increase From Depreciation Charge For Year Property Plant Equipment							2 907	2 764	2 114
Investments						1 497	2 140	-373	-970
Investments Fixed Assets	1 001	1 058				1 497	2 140	1 767	1 170
Net Current Assets Liabilities	215 158	302 577	351 769	202 691	242 730	285 411	307 852	305 560	320 149
Other Creditors						585	650	650	190
Other Investments Other Than Loans						1 497	2 140	1 767	1 170
Other Taxation Social Security Payable						15 599	32 496	14 846	25 876
Pension Other Post-employment Benefit Costs Other Pension Costs						5 400	5 400
Property Plant Equipment Gross Cost						253 178	240 516	242 849	243 014
Provisions For Liabilities Balance Sheet Subtotal							1 657	1 575	1 205
Social Security Costs						8	141
Staff Costs Employee Benefits Expense						13 572	13 921
Total Assets Less Current Liabilities	228 863	314 168	357 425	416 050	459 794	504 768	528 304	525 208	537 251
Trade Creditors Trade Payables						446	532	271	366
Trade Debtors Trade Receivables						3 228	6 852	10 770	13 784
Wages Salaries						8 164	8 380
Advances Credits Directors						45 000	40 000	40 000	20 000
Advances Credits Made In Period Directors						35 556	145 051	55 584
Advances Credits Repaid In Period Directors							150 051	55 584
Creditors Due Within One Year	74 386	37 806	33 325	41 904	32 174
Current Asset Investments		1 058	1 125	56 198	57 037
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		93	723
Tangible Fixed Assets Additions		3 759	315	213 152	7 483
Tangible Fixed Assets Cost Or Valuation	19 950	23 708	24 023	237 175	244 658
Tangible Fixed Assets Depreciation	7 246	13 174	18 367	23 816	27 594
Tangible Fixed Assets Depreciation Charged In Period		5 928	5 194	5 449	3 778

Company staff

Marcus M.

Role: Director

Appointed: 21 January 2009

Latest update: 25 June 2024

People with significant control

Marcus M.

Notified on 30 June 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	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 August 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 27 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 May 2015
Annual Accounts 29 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	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31/01/2021
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Murphy Francis Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus M.

Richard H.

Crs Legal Services Ltd

People with significant control

Marcus M.

Accounts Documents

Company filings

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