Murray, Taylor (scotland) Limited in Angus, DD10 8LF

Description

Data updated on: 01-11-2023

Murray, Taylor (scotland) started conducting its operations in 2002 as a Private Limited Company with reg. no. SC239643. This particular business has been operating for twenty two years and the present status is active. This firm's headquarters is based in Angus at 10 Murray Lane. You could also find the company utilizing its zip code : DD10 8LF. twenty two years ago the company switched its business name from Piecebroad to Murray, Taylor (scotland) Limited. The firm's declared SIC number is 69201 which means Accounting and auditing activities. 2023-03-31 is the last time company accounts were filed.

Our data describing this specific company's management indicates that there are four directors: Andrew S., Louise S., Robert S. and Steven T. who became the part of the company on 2017/05/29, 2010/10/01 and 2007/04/01. In order to help the directors in their tasks, the company has been utilizing the skills of Lynn T. as a secretary since November 2002.

Previous company's names
Murray, Taylor (scotland) Limited 2002-11-21
Piecebroad Limited 2002-11-15

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215 377	218 314	225 781	217 087	233 876	213 908

Balance Sheet
Cash Bank On Hand						15 766	2 075	2 633	120	1 070	694	7 760	221
Current Assets	146 266	91 819	36 165	244 286	341 467	249 489	196 258	259 010	296 314	381 585	460 005	459 975	518 329
Debtors	107 869	76 438	7 644	135 195	191 664	174 551	173 529	130 813	154 238	144 471	229 699	167 795	158 264
Net Assets Liabilities						213 908	155 604	35 085	23 688	139 868	285 891	376 892	428 890
Other Debtors						24 321	32 478	24 315	39 814	52 033	35 678	66 363	40 467
Property Plant Equipment						441 894	214 621	181 078	164 089	149 699	136 576	132 116	124 742
Total Inventories						59 172	20 652	125 564	141 956	236 044	229 612	284 420
Cash Bank In Hand	7 716	3 801	10 343	725	73 288	15 766
Intangible Fixed Assets	459 522	427 050	421 521	386 892	349 500	297 168
Net Assets Liabilities Including Pension Asset Liability	215 377	218 314	225 781	217 087	233 876	213 908
Stocks Inventory	30 681	11 580	18 178	108 366	76 515	59 172
Tangible Fixed Assets	293 328	275 880	258 486	446 427	478 655	441 894

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	5 889	8 826	16 293	7 599	24 388	4 420
Shareholder Funds	215 377	218 314	225 781	217 087	233 876	213 908

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						379 896	412 374	444 846	477 318	509 790	542 262	574 734	607 206
Accumulated Depreciation Impairment Property Plant Equipment						180 579	83 959	86 537	103 526	117 916	131 039	108 859	118 926
Additions Other Than Through Business Combinations Property Plant Equipment							14 738
Amortisation Expense Intangible Assets						52 332	32 478
Amount Specific Bank Loan						273 013	138 045
Average Number Employees During Period						30	30				30	32	30
Bank Borrowings						240 076	123 957
Bank Borrowings Overdrafts							123 957	109 131	93 441	77 199	102 227	74 488	47 287
Bank Overdrafts						168 487	38 087
Corporation Tax Payable							50 148	65 836	54 312	82 688	93 959	79 234	70 900
Creditors						263 214	138 747	109 131	93 441	77 199	102 227	74 488	47 287
Depreciation Expense Property Plant Equipment						39 990	27 542
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-124 163
Disposals Property Plant Equipment							-338 631
Dividend Per Share Final						259	360
Dividends Paid On Shares								232 218	199 746	167 274
Finance Lease Liabilities Present Value Total						23 138	14 790
Fixed Assets	752 850	702 930	680 007	833 319	828 155	739 062	479 311	413 296	363 835	316 973	271 378	234 446	194 600
Further Item Creditors Component Total Creditors						101 484	63 457
Increase From Amortisation Charge For Year Intangible Assets							32 478	32 472	32 472	32 472	32 472	32 472	32 472
Increase From Depreciation Charge For Year Property Plant Equipment							27 543	21 074	16 989	14 390	13 123	10 149	10 067
Intangible Assets						297 168	264 690	232 218	199 746	167 274	134 802	102 330	69 858
Intangible Assets Gross Cost						677 064	677 064	677 064	677 064	677 064	677 064	677 064
Net Current Assets Liabilities	-350 613	-313 706	-298 018	-299 912	-401 110	-254 010	-177 589	-264 198	-243 645	-98 173	117 387	218 395	282 789
Number Shares Issued Fully Paid								600	600
Other Creditors						182 707	234 020	112 077	96 750	49 881	59 535	21 727	43 162
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 495				32 329
Other Disposals Property Plant Equipment								32 909				32 329
Other Taxation Social Security Payable							38 645	35 442	62 540	80 825	107 210	78 193	34 400
Property Plant Equipment Gross Cost						622 473	298 580	267 615	267 615	267 615	267 615	240 975	243 668
Provisions For Liabilities Balance Sheet Subtotal						7 930	7 370	4 882	3 061	1 733	647	1 461	1 212
Taxation Social Security Payable						76 224	38 645
Total Additions Including From Business Combinations Property Plant Equipment								1 945				5 689	2 693
Total Assets Less Current Liabilities	402 237	389 224	381 989	533 407	427 045	485 052	301 722	149 098	120 190	218 800	388 765	452 841	477 389
Total Borrowings						263 214	138 747
Trade Creditors Trade Payables						27 449	40 299	38 435	53 895	52 462	31 982	34 997	39 430
Trade Debtors Trade Receivables						150 231	141 053	106 498	114 424	92 438	194 021	101 432	117 797
Work In Progress						59 172	20 652
Creditors Due After One Year	186 490	170 910	156 208	316 220	181 750	263 214
Creditors Due Within One Year	496 879	405 525	334 183	544 198	742 577	503 499
Intangible Fixed Assets Aggregate Amortisation Impairment	189 972	222 444	256 320
Intangible Fixed Assets Cost Or Valuation	649 494	649 494	677 841
Number Shares Allotted		600	600	600	600	600
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	370			100	11 419	7 930
Revaluation Reserve	208 888	208 888	208 888	208 888	208 888	208 888
Secured Debts	186 563	186 563	171 604
Share Capital Allotted Called Up Paid	600	600	600
Tangible Fixed Assets Cost Or Valuation	396 719	396 719
Tangible Fixed Assets Depreciation	103 391	120 839	138 233
Instalment Debts Due After5 Years			51 054	106 146	87 517	101 485
Value Shares Allotted			600	600	600	600