Murphy's Meigh Ltd, BT9 5FJ

Description

Data updated on: 01-11-2023

Murphy's Meigh Ltd with Companies House Reg No. NI042240 has been a part of the business world for 22 years. The Private Limited Company can be reached at 43 Lockview Road, Belfast, Belfast and their area code is BT9 5FJ. This firm's classified under the NACE and SIC code 56302 - Public houses and bars. 2022-06-30 is the last time company accounts were filed.

According to the latest update, there is only a single managing director in the company: Sheila J. (since 2007-03-02). Since 2002 Kathleen J., had been performing the duties for this company till the resignation in April 2008. Additionally another director, including Patrick J. resigned in April 2008.

Derek J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	140 707	140 308	153 721	151 618	118 466

Balance Sheet
Cash Bank On Hand					8 128	4 904	3 337	156	1	1 851	105	93
Current Assets	704 502	299 341	208 474	221 395	172 703	145 384	159 067	104 220	104 063	80 914	56 669	138 907
Debtors	83 895	16 247	38 170	52 598	76 401	79 980	82 230	79 064	79 062	54 064	31 564	113 814
Net Assets Liabilities					118 466	88 710	129 490	140 834	138 848	119 783	103 562	95 211
Other Debtors					75 480	79 980	82 230	79 064	79 062	54 064	31 564	113 814
Property Plant Equipment					572 540	541 340	416 930	395 040	374 619	355 299	336 805	318 931
Total Inventories					88 174	60 500	73 500	25 000	25 000	25 000	25 000	25 000
Cash Bank In Hand	9 047	5 681	3 081	34
Intangible Fixed Assets	12 500	6 250
Net Assets Liabilities Including Pension Asset Liability	140 707	140 308	153 721	151 618
Stocks Inventory	611 560	277 413	167 223	168 763	88 174
Tangible Fixed Assets	763 086	717 936	636 816	605 410	572 540

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	140 407	140 008	153 421	151 318	118 166
Shareholder Funds	140 707	140 308	153 721	151 618	118 466

Other Financial Data
Accrued Liabilities					17 536	7 500	7 500	9 500	3 350	1 350	1 350	82 230
Accrued Liabilities Not Expressed Within Creditors Subtotal									-3 350	-1 350
Accumulated Amortisation Impairment Intangible Assets					62 500	62 500	62 500	62 500	62 500	62 500	62 500	62 500
Accumulated Depreciation Impairment Property Plant Equipment					963 929	997 444	882 365	904 255	924 676	943 996	962 490	980 364
Additions Other Than Through Business Combinations Investment Property Fair Value Model							190 000
Additions Other Than Through Business Combinations Property Plant Equipment						2 315	8 601
Amount Specific Bank Loan					162 873	61 060	203 038	179 777		143 872	39 167	29 497
Average Number Employees During Period					19	19	12	9		1	1	1
Bank Borrowings					255 638	177 170	186 542	148 385	183 778	151 647	116 658	79 751
Bank Overdrafts						48 321	81 172	64 914	28 236			16 445
Creditors					255 638	177 170	186 542	148 385	183 778	151 647	116 658	79 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-138 928
Disposals Property Plant Equipment							-248 090
Fixed Assets	775 586	724 186	636 816	605 410	572 540	541 340	606 930	585 040	564 619	545 299	526 805	508 931
Increase From Depreciation Charge For Year Property Plant Equipment						33 515	23 849	21 890	20 421		18 494	17 874
Intangible Assets Gross Cost					62 500	62 500	62 500	62 500	62 500	62 500	62 500	62 500
Investment Property							190 000	190 000	190 000	190 000	190 000	190 000
Investment Property Fair Value Model							190 000	190 000	190 000	190 000	190 000	190 000
Key Management Personnel Compensation Short-term Employee Benefits						20 457	20 457	11 409
Net Current Assets Liabilities	-114 394	-143 360	-39 064	-115 741	-107 279	-274 203	-273 636	-294 658	-241 204	-272 048	-306 331	-333 859
Number Shares Issued Fully Paid					300	300	300	300	300	300	300	300
Other Creditors					206 913	213 017	213 924	242 649	252 134	283 146	297 158	308 075
Other Inventories					88 174	60 500	73 500	25 000	25 000	25 000	25 000	25 000
Par Value Share		1		1	1	1	1	1	1		1	1
Prepayments					921
Property Plant Equipment Gross Cost					1 536 469	1 538 784	1 299 295	1 299 295	1 299 295	1 299 295	1 299 295	1 299 295
Provisions For Liabilities Balance Sheet Subtotal					1 589	1 257	17 262	1 163	789	471	254	110
Taxation Social Security Payable					38 313	36 899	36 926	34 509	30 155	28 425	24 876	26 589
Total Assets Less Current Liabilities	661 192	580 826	597 752	481 177	465 261	267 137	333 294	290 382	326 765	273 251	220 474	175 072
Total Borrowings					255 638	177 170	186 542	148 385	183 778	151 647	116 658	79 751
Trade Creditors Trade Payables					17 735	24 797	22 535
Amount Specific Advance Or Credit Directors					183 227	208 042	213 053	242 649	257 642	257 214	246 786	236 354
Amount Specific Advance Or Credit Made In Period Directors					54 036		-40 900	-11 392	-16 007	-428	-10 428	-10 432
Amount Specific Advance Or Credit Repaid In Period Directors						24 815	45 910	40 989	31 000
Director Remuneration					14 942	20 457	20 458	11 409
Bank Borrowings Overdrafts Secured				-157 284	-90 537
Cash Bank				34	9 612
Creditors Due After One Year	511 223	434 390	430 200	326 901	345 206
Creditors Due Within One Year	818 896	442 701	247 538	337 136	281 466
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	56 250		62 500	62 500
Intangible Fixed Assets Cost Or Valuation	62 500	62 500		62 500	62 500
Net Assets Liability Excluding Pension Asset Liability				151 618	118 466
Number Shares Allotted		300		300	300
Number Shares Authorised					100 000
Provisions For Liabilities Charges	9 262	6 128	2 802	2 658	1 589
Accruals Deferred Income			11 029	8 492
Intangible Fixed Assets Amortisation Charged In Period		6 250
Share Capital Allotted Called Up Paid	300	300	300	-300	-300
Tangible Fixed Assets Additions		4 000		6 175	2 400
Tangible Fixed Assets Cost Or Valuation	1 522 264	1 526 264	1 527 894	1 534 069	1 536 469
Tangible Fixed Assets Depreciation	759 178	808 328	891 078	928 659	963 929
Tangible Fixed Assets Depreciation Charged In Period		49 150		37 581	35 270
Share Capital Authorised				-100 000	-100 000