Murray French (exeter) Limited in Exeter, EX1 3RU

Description

Data updated on: 01-11-2023

Murray French (exeter) came into being in 1972 as a company enlisted under no 01040336, located at EX1 3RU Exeter at Philip House. The company has been in business for 52 years and its state is active. The firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-06-30 is the last time the company accounts were reported.

In order to satisfy the client base, this particular company is continually guided by a team of five directors who are, amongst the rest, William F., Benjamin F. and Richard H.. Their mutual commitment has been of pivotal use to the company since 2023.

The companies with significant control over this firm include: Murray French 2010 Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at Honiton Road, Alphington, EX1 3RU, Devon and was registered as a PSC under the reg no 07367598.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 579 516	1 570 655	2 083 984

Balance Sheet
Cash Bank On Hand			300	70	70	54 376	39 658	64 354	23 640	7 918
Current Assets	233 021	375 087	415 572	421 871	405 780	546 898	574 262	505 508	462 569
Debtors	232 587	374 690	415 272	421 801	405 710	492 522	534 604	441 154	336 581	101 074
Net Assets Liabilities			1 887 137	1 927 237	1 919 536	1 820 702	1 838 335	2 355 592	2 194 057	1 730 493
Other Debtors			319 960	322 432	312 577	375 056	387 467	306 110	314 779	7 884
Property Plant Equipment			11 051	16 774	79 431	67 053	58 042	57 305	48 268	39 487
Cash Bank In Hand	434	397	300
Net Assets Liabilities Including Pension Asset Liability	1 579 516	1 570 655
Tangible Fixed Assets	1 517 278	1 883 659	2 380 891

Capital & Reserves
Called Up Share Capital	4 629	4 629	4 629
Profit Loss Account Reserve	748 925	740 064	753 393
Shareholder Funds	1 579 516	1 570 655	2 083 984

Other Financial Data
Accrued Liabilities Deferred Income									39 644	48 387
Accumulated Depreciation Impairment Property Plant Equipment			30 141	33 741	45 895	58 273	67 284	77 443	86 480	95 261
Amounts Owed By Directors									298 617	388 581
Average Number Employees During Period							1		4	2
Bank Borrowings Overdrafts			503 507	471 580	507 986	750 000	780 000	780 000	768 369	763 906
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			-1 464 416
Corporation Tax Payable			20 947	27 613
Corporation Tax Recoverable			71 890	73 592
Creditors			503 507	471 580	507 986	750 000	780 000	780 000	768 369	811 947
Depreciation Rate Used For Property Plant Equipment										15
Fixed Assets	1 522 278	1 888 659	2 385 891	2 391 614	2 454 271	2 441 893	2 432 882	3 027 305	3 018 268
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								600 160
Increase From Depreciation Charge For Year Property Plant Equipment				3 600	12 154	12 378	9 011	10 159	9 037	8 781
Investment Property			2 369 840	2 369 840	2 369 840	2 369 840	2 369 840	2 970 000	2 970 000	2 340 000
Investment Property Fair Value Model					2 369 840	2 369 840	2 369 840	2 970 000
Investments Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	149 022	196 541	203 810	189 913	149 446	307 367	364 011	381 846	303 367
Nominal Value Allotted Share Capital									4 629	4 629
Number Shares Issued Fully Paid				9 258	9 258	9 258	9 258	9 258		9 258
Other Creditors			83 616	84 928	122 673	191 345	148 748	87 214	86 599	3 488
Other Disposals Property Plant Equipment								10 390
Other Provisions Balance Sheet Subtotal									359 209	220 843
Other Remaining Borrowings										48 041
Other Taxation Payable									37 084	47 219
Other Taxation Social Security Payable			23 716	54 523	21 700	29 954	48 071	30 338	37 084
Par Value Share		1	50	50	50	50	50	50		1
Prepayments Accrued Income									4 164	1 076
Profit Loss			454 125	70 994			43 017	552 427
Property Plant Equipment Gross Cost			41 192	50 515	125 326	125 326	125 326	134 748	134 748	134 748
Provisions For Liabilities Balance Sheet Subtotal			199 057	182 710	176 195			273 559	359 209
Recoverable Value-added Tax									932
Taxation Including Deferred Taxation Balance Sheet Subtotal					176 195	178 558	178 558	273 559
Total Additions Including From Business Combinations Property Plant Equipment				9 323	74 811			19 812
Total Assets Less Current Liabilities	1 671 300	2 085 200	2 589 701	2 581 527	2 603 717	2 749 260	2 796 893	3 409 151	3 321 635
Trade Creditors Trade Payables			7 721	7 520	18 429	18 232	13 432	6 110	29 658	29 115
Trade Debtors Trade Receivables			23 422	25 777	17 186	23 117	44 789	32 696	21 802	27 024
Useful Life Property Plant Equipment Years										10
Creditors Due After One Year	88 328	513 103	503 507
Creditors Due Within One Year	83 999	178 546	211 762
Number Shares Allotted		9 258	9 258
Other Reserves		371	371
Provisions For Liabilities Charges	3 456	1 442	2 210
Instalment Debts Due After5 Years	67 520	407 630
Other Aggregate Reserves	371	371
Other Debtors Due After One Year	40 647	67 941
Revaluation Reserve	825 591	825 591	1 325 591
Secured Debts	93 064	385 267
Share Capital Allotted Called Up Paid	4 629	4 629	4 629
Tangible Fixed Assets Additions		369 840
Tangible Fixed Assets Cost Or Valuation	1 541 425	1 911 032	2 411 032
Tangible Fixed Assets Depreciation	24 147	27 373	30 141
Tangible Fixed Assets Depreciation Charged In Period		3 459	2 768
Amount Specific Advance Or Credit Directors	115 859	226 543
Tangible Fixed Assets Increase Decrease From Revaluations			500 000

Resigned: 28 September 2010

Latest update: 2 March 2024

Helen S.

Role: Director

Appointed: 20 November 1992

Resigned: 28 September 2010

Latest update: 2 March 2024

People with significant control

Murray French 2010 Ltd

Address: Philip House Honiton Road, Alphington, Exeter, Devon, EX1 3RU, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 07367598

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	20 January 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Murray French (exeter) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

Benjamin F.

William F.

Richard H.

Anthony Y.

Jonathan F.

Anthony Y.

Murray F.

Mary F.

Rebecca Y.

Helen S.

People with significant control

Murray French 2010 Ltd

Accounts Documents

Company filings

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