Murphy's Laundry Equipment Ltd in Clarendon Dock, BT1 3BG

Description

Data updated on: 01-11-2023

1995 signifies the start of Murphy's Laundry Equipment Ltd, a firm that is situated at Baker Tilly Mooney Moore, 17 Clarendon Road in Clarendon Dock. That would make twenty nine years Murphy's Laundry Equipment has been on the British market, as it was established on March 9, 1995. Its registration number is NI029332 and the zip code is BT1 3BG. The enterprise's principal business activity number is 47540 which means Retail sale of electrical household appliances in specialised stores. The most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Sun, 5th Mar 2023.

As for the following company, the full scope of director's responsibilities have so far been performed by Peter M. who was chosen to lead the company in 1995 in March. For twenty five years Evelyn M., had performed the duties for the company until the resignation on May 11, 2020. To support the directors in their duties, the company has been using the skills of Peter M. as a secretary since 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	429 103	453 693	496 051	489 797	400 071	384 925

Balance Sheet
Cash Bank In Hand	167 152	116 679	255 413	205 299	190 088	129 202
Cash Bank On Hand						129 202	141 024	86 238	150 339	259 718	29 394
Current Assets	556 123	611 736	625 445	643 056	684 584	609 441	787 085	681 521	769 725	811 143	619 394
Debtors	223 971	330 057	242 032	289 757	252 645	228 329	398 061	395 283	319 386	194 277	366 852
Net Assets Liabilities						384 925	364 392	274 222	248 200	288 025	228 501
Net Assets Liabilities Including Pension Asset Liability	429 103	453 693	496 051	489 797	400 071	384 925
Other Debtors						67 888	114 586	79 836	59 836	49 836	49 836
Property Plant Equipment						50 920	61 694	81 908	85 336	101 954	93 227
Stocks Inventory	165 000	165 000	128 000	148 000	241 851	251 910
Tangible Fixed Assets	42 089	36 263	31 891	28 612	44 304	50 920
Total Inventories						251 910	248 000	200 000	300 000	357 148	223 148

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	429 101	453 691	496 049	489 795	400 069	384 923
Shareholder Funds	429 103	453 693	496 051	489 797	400 071	384 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						72 860	82 486	103 687	114 627	130 536	139 263
Average Number Employees During Period							7	7	8	9	9
Bank Borrowings Overdrafts						35 171	81 456	72 768	124 150	22 715	9 648
Creditors						35 212	112 468	85 593	25 582	51 749	34 056
Creditors Due After One Year	2 795				62 140	35 212
Creditors Due Within One Year	163 310	192 288	159 875	180 897	262 016	230 710
Finished Goods						251 910	248 000	200 000	300 000	357 148	223 148
Increase From Depreciation Charge For Year Property Plant Equipment							9 626		10 940	15 909	8 727
Net Current Assets Liabilities	392 813	419 448	465 570	462 159	422 568	378 731	425 776	291 521	204 372	249 237	179 131
Number Shares Allotted		2	2	2	2	2
Other Creditors						35 212	112 468	82 603	20 711	50 000	34 056
Other Taxation Social Security Payable						25 279	35 632	70 082	109 982	219 497	168 210
Par Value Share		1	1	1	1	1
Prepayments						500	500	1 715	60 119	37 621	3 725
Property Plant Equipment Gross Cost						123 780	144 180	185 595	199 963	232 490
Provisions For Liabilities Balance Sheet Subtotal						9 514	10 610	13 614	15 926	11 417	9 801
Provisions For Liabilities Charges	3 004	2 018	1 410	974	4 661	9 514
Recoverable Value-added Tax							3 372
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					25 000	15 000
Tangible Fixed Assets Cost Or Valuation	83 780	83 780	83 780	83 780	108 780	123 780
Tangible Fixed Assets Depreciation	41 691	47 517	51 889	55 168	64 476	72 860
Tangible Fixed Assets Depreciation Charged In Period		5 826	4 372	3 279	9 308	8 384
Total Additions Including From Business Combinations Property Plant Equipment							20 400		14 368	32 527
Total Assets Less Current Liabilities	434 902	455 711	497 461	490 771	466 872	429 651	487 470	373 429	289 708	351 191	272 358
Trade Creditors Trade Payables						119 983	211 392	131 352	276 440	226 328	182 717
Trade Debtors Trade Receivables						140 455	279 603	309 608	195 641	89 774	103 785
Amounts Owed By Group Undertakings											168 922
Finance Lease Liabilities Present Value Total								2 990	4 871	1 749	2 831

Company staff

Peter M.

Role: Director

Appointed: 09 March 1995

Latest update: 9 April 2024

Peter M.

Role: Secretary

Appointed: 09 March 1995

Latest update: 9 April 2024

People with significant control

Executives who have control over the firm are as follows: Evelyn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Evelyn M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Murphy's Laundry Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Peter M.

Evelyn M.

People with significant control

Evelyn M.

Peter M.

Accounts Documents

Company filings

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