Murphy Sullivan Associates Limited in West Sussex, BN14 7LG

Description

Data updated on: 01-11-2023

This firm is located in West Sussex registered with number: 04830889. This firm was established in 2003. The headquarters of this firm is located at 15-17 South Street, Tarring Worthing. The post code is BN14 7LG. This firm's principal business activity number is 82200, that means Activities of call centres. The company's latest filed accounts documents cover the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-11.

For twenty one years, the following business has only been guided by an individual director: Stephen S. who has been leading it since 11th July 2003. In order to help the directors in their tasks, the business has been utilizing the expertise of Anna M. as a secretary since July 2003.

Executives who control the firm include: Stephen S. owns over 1/2 to 3/4 of company shares . Anna M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 861	3 805	459	5 102	3 529

Balance Sheet
Cash Bank On Hand						24 328	26 203	2 228	13 357	12 688	3 992	13 706
Current Assets	25 041	26 558	13 843	39 066	30 387	36 053	33 265	27 157	43 500	30 373	10 775	28 656
Debtors	13 562	24 205	5 500	22 991	22 131	11 725	7 062	24 929	30 143	17 685	6 783	14 950
Net Assets Liabilities						2 035	1 901	729	746	746	209	456
Property Plant Equipment						1 324	993	1 295	971	1 658	1 243	932
Cash Bank In Hand	11 479	2 353	8 343	16 075	8 256	24 328
Net Assets Liabilities Including Pension Asset Liability	1 861	3 805	459	5 102	3 529	2 035
Other Debtors					46
Tangible Fixed Assets	1 481	1 319	1 319	989	981	1 324
Trade Debtors	13 562	24 205	5 500	22 991	22 085

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 761	3 705	359	5 002	3 429	1 935
Shareholder Funds	1 861	3 805	459	5 102	3 529

Other Financial Data
Accrued Liabilities						1 620	1 620	1 620	1 620	1 620	1 620	1 620
Accumulated Depreciation Impairment Property Plant Equipment						6 239	6 570	7 002	7 326	7 878	8 293	8 604
Additions Other Than Through Business Combinations Property Plant Equipment								734		1 239
Average Number Employees During Period							1	1	1	1	1	1
Creditors						35 077	32 168	27 477	43 541	30 970	11 573	28 955
Increase From Depreciation Charge For Year Property Plant Equipment							331	432	324	552	415	311
Loans From Directors						14 097	14 191	7 342	23 570	12 969	201	13 336
Net Current Assets Liabilities	676	2 750	-596	4 311	2 744	976	1 097	-320	-41	-597	-798	-299
Other Creditors										1 239
Other Taxation Social Security Payable						19 360	16 357	18 515	17 967	15 142
Property Plant Equipment Gross Cost						7 563	7 563	8 297	8 297	9 536	9 536	9 536
Provisions For Liabilities Balance Sheet Subtotal						265	189	246	184	315	236	177
Taxation Social Security Payable										15 142	9 752	13 999
Total Assets Less Current Liabilities	2 157	4 069	723	5 300	3 725	2 300	2 090	975	930	1 061	445	633
Trade Creditors Trade Payables									384
Trade Debtors Trade Receivables						11 725	7 062	24 929	30 143	17 685	6 783	14 950
Accruals Deferred Income Within One Year	3 352	1 345	1 480	1 522	1 480
Capital Employed					3 529	2 035
Creditors Due Within One Year	24 365	23 808	14 439	34 755	27 643	35 077
Fixed Assets	1 481	1 319	1 319	989	981
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	1 796	5 708	96	11 986	7 875
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	65 386	59 944	47 354	64 643
Provisions For Liabilities Charges		264	264	198	196	265
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		278	440		319	784
Tangible Fixed Assets Cost Or Valuation	5 742	6 020	6 460	6 460	6 779	7 563
Tangible Fixed Assets Depreciation	4 261	4 701	5 141	5 471	5 798	6 239
Tangible Fixed Assets Depreciation Charged In Period		440	440	330	327	441
Taxation Social Security Due Within One Year	19 217	16 755	12 863	21 247	18 288

Company staff

Anna M.

Role: Secretary

Appointed: 11 July 2003

Latest update: 2 March 2024

Stephen S.

Role: Director

Appointed: 11 July 2003

Latest update: 2 March 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Anna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 April 2013
Annual Accounts 18 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	18 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 19 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 April 2017

Murphy Sullivan Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

Stephen S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen S.

Anna M.

Accounts Documents

Company filings

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