Murray Mcintosh & Associates Limited in Reading, RG1 1EX

Description

Data updated on: 01-11-2023

09319918 is a registration number used by Murray Mcintosh & Associates Limited. The firm was registered as a Private Limited Company on Thu, 20th Nov 2014. The firm has been present on the British market for 10 years. This enterprise could be reached at 145 Friar Street in Reading. The head office's post code assigned is RG1 1EX. This company's classified under the NACE and SIC code 78200 - Temporary employment agency activities. December 31, 2022 is the last time the accounts were filed.

There's 1 managing director presently supervising this limited company, specifically Adam C. who has been performing the director's assignments for 10 years. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Adam C. as a secretary since the appointment on Thu, 20th Nov 2014.

Adam C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	39 526	15 272

Balance Sheet
Cash Bank On Hand		33 308	35 034	318	19 966	622	9 133	49 164	65 193
Current Assets	235 570	317 284	240 740	279 321	544 048	324 961	346 998	329 564	594 214
Debtors	189 165	283 976	205 706	279 003	524 082	324 339	337 865	280 400	529 021
Net Assets Liabilities			11 928	2 262	6 972	-115 426	-112 433	1 356	91 246
Other Debtors		86 386	101 159	135 022	232 133	257 419	207 637	140 900	419 446
Property Plant Equipment		10 018	10 478	17 987	18 895	19 468	14 804	16 188	13 595
Cash Bank In Hand	46 405	50 073
Tangible Fixed Assets	6 930	10 018

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	38 526	14 272
Shareholder Funds	39 526	15 272

Other Financial Data
Accrued Liabilities						7 955	7 955	13 371	9 490
Accumulated Depreciation Impairment Property Plant Equipment		5 649	9 141	15 136	21 435	27 925	32 890	38 285	42 817
Additions Other Than Through Business Combinations Property Plant Equipment							801	6 779	1 939
Average Number Employees During Period			14	21	20	17	12	10	13
Bank Borrowings						200 000	41 667	41 667
Creditors		312 030	239 290	80 000	20 000	200 000	41 667	344 396	516 563
Disposals Property Plant Equipment							-500
Dividend Per Share Interim								2	100
Increase From Depreciation Charge For Year Property Plant Equipment			3 492	5 995	6 299	6 490	4 965	5 395	4 532
Net Current Assets Liabilities	32 596	5 254	1 450	64 275	8 077	65 106	-85 570	-14 832	77 651
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Other Creditors		55 208	1 586	3 329	6 202	9 624	1 807	3 901	3 110
Par Value Share	1	1					1	1	1
Prepayments						26 633	29 300	66 427	10 250
Property Plant Equipment Gross Cost		15 667	19 619	33 123	40 330	47 393	47 694	54 473	56 412
Taxation Social Security Payable						101 832	186 515	150 429	207 200
Total Assets Less Current Liabilities	39 526	15 272	11 928	82 262	26 972	84 574	-70 766	1 356
Total Borrowings						200 000	41 667	41 667
Trade Creditors Trade Payables		99 843	77 866	14 870	325 872	148 485	136 291	135 028	296 763
Trade Debtors Trade Receivables		197 590	104 547	143 981	291 949	66 920	100 928	73 073	99 325
Company Contributions To Money Purchase Plans Directors						16 500	20 000
Director Remuneration						36 000	48 000
Bank Borrowings Overdrafts			54	80 000	20 000	200 000
Creditors Due Within One Year	202 974	312 030
Number Shares Allotted	1 000	1 000
Other Taxation Social Security Payable		156 979	159 784	196 800	203 897	101 746
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	9 240	6 427
Tangible Fixed Assets Cost Or Valuation	9 240	15 667
Tangible Fixed Assets Depreciation	2 310	5 649
Tangible Fixed Assets Depreciation Charged In Period	2 310	3 339
Total Additions Including From Business Combinations Property Plant Equipment			3 952	13 504	7 207	7 063

Company staff

Adam C.

Role: Secretary

Appointed: 20 November 2014

Latest update: 6 April 2024

Adam C.

Role: Director

Appointed: 20 November 2014

Latest update: 6 April 2024

People with significant control

Adam C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 18 August 2016
Start Date For Period Covered By Report	20 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Murray Mcintosh & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Adam C.

People with significant control

Adam C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Murray Mcintosh & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Adam C.

People with significant control

Adam C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016