Murray And Murray (charlwood) Limited in Horley, RH6 0DS

Description

Data updated on: 01-11-2023

The firm is located in Horley under the ID 08722041. This firm was established in the year 2013. The office of the company is situated at 91/97 The Street Charlwood. The zip code for this place is RH6 0DS. The company's SIC and NACE codes are 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The most recent accounts describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-09-28.

There's just one managing director currently managing the following limited company, namely Toby M. who's been performing the director's responsibilities since 2013-10-07. The limited company had been directed by Jean M. up until 7 years ago. Furthermore another director, specifically Lisa P. quit in January 2014.

Toby 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	26 419

Balance Sheet
Cash Bank On Hand		84 578	138 842	74 686
Current Assets	140 764	129 495	172 382	104 881	136 763	91 759	105 740	108 672	75 673
Debtors	14 124	6 160	5 411	6 218
Net Assets Liabilities		32 222	56 531	32 114	51 617	35 896	51 473	46 199	3 168
Other Debtors				2 105
Total Inventories		38 757	28 129	23 977
Cash Bank In Hand	86 967	84 578
Net Assets Liabilities Including Pension Asset Liability	26 419	32 222
Stocks Inventory	39 673	38 757

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	26 417	32 220
Shareholder Funds	26 419

Other Financial Data
Description Principal Activities						47 789	47 789	47 789	47 789
Accrued Liabilities Not Expressed Within Creditors Subtotal					832
Average Number Employees During Period			3	3	3	3	3	3	3
Corporation Tax Payable		1 451	6 091
Creditors		48 120	66 697	72 767	91 624	89 008	25 113	28 756	44 446
Fixed Assets					11 246	8 434	6 326	4 744	3 558
Net Current Assets Liabilities	75 572	81 375	105 685	32 114	45 141	27 951	99 786	96 797	37 527
Number Shares Issued Fully Paid			2	2
Other Creditors		31 774	34 558	53 430
Other Inventories			28 129	23 977
Other Remaining Borrowings			49 154
Other Taxation Social Security Payable		3 216	11 812
Par Value Share	1	1		1
Prepayments				4 112
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 112	2	25 200	19 159	16 880	6 300
Provisions For Liabilities Balance Sheet Subtotal					3 935	490	4 638	7 425
Taxation Social Security Payable			11 812	2 490
Total Assets Less Current Liabilities	75 572	81 375	105 685	32 114	56 387	35 895	101 963	101 540	41 085
Total Borrowings			49 154
Trade Creditors Trade Payables		11 679	20 327	16 847
Trade Debtors Trade Receivables		6 160	5 411	1
Director Remuneration			48 000	50 000
Capital Employed	26 419	32 222
Creditors Due After One Year	49 153	49 153
Creditors Due Within One Year	65 192	48 120
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2

Company staff

Toby M.

Role: Director

Appointed: 07 October 2013

Latest update: 27 February 2024

Jean M.

Role: Director

Appointed: 12 May 2015

Resigned: 24 September 2017

Latest update: 27 February 2024

Lisa P.

Role: Director

Appointed: 16 October 2013

Resigned: 20 January 2014

Latest update: 27 February 2024

Jean M.

Role: Secretary

Appointed: 07 October 2013

Resigned: 12 May 2015

Latest update: 27 February 2024

People with significant control

Toby M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jean M.

Notified on 6 April 2016

Ceased on 29 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-10-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 1 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016

Murray And Murray (charlwood) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby M.

Jean M.

Lisa P.

Jean M.

People with significant control

Toby M.

Jean M.

Accounts Documents

Company filings

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