Murray & Whittaker Limited in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

Murray & Whittaker started its operations in the year 1933 as a Private Limited Company under the following Company Registration No.: 00282996. The company has operated for ninety one years and it's currently active. The firm's registered office is based in Winchester at 25 St Thomas Street. You can also locate this business using its postal code, SO23 9HJ. The enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. September 30, 2022 is the last time when the company accounts were filed.

The following business owes its achievements and permanent development to three directors, namely Dickon W., Ashley W. and Robin W., who have been in it for seventeen years. Furthermore, the director's responsibilities are constantly helped with by a secretary - Ashley W., who was chosen by the business in October 2007.

Ashley W. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	940 331	946 245	952 715	984 342	999 309	1 011 810

Balance Sheet
Cash Bank In Hand	64 146	78 538	75 669	59 034	72 552	49 897
Cash Bank On Hand						49 897	64 358	86 612	28 355	20 955	48 194	89 672	99 249
Current Assets	97 915	95 026	82 731	92 638	99 015	98 958	88 797	121 631	50 679	38 998	60 792	103 410	104 390
Debtors	33 769	16 488	7 062	33 604	26 463	49 061	24 439	35 019	22 324	18 043	12 598	13 738	5 141
Net Assets Liabilities						1 011 810	1 732 285	1 770 870	1 775 255	2 000 799	1 695 469	1 858 699	1 916 554
Net Assets Liabilities Including Pension Asset Liability	940 331	946 245	952 715	984 342	999 309	1 011 810
Other Debtors						49 061	24 439	35 019	22 324	18 043	12 598	13 738	5 141
Tangible Fixed Assets	1 015 000	1 015 000	1 015 000	1 015 000	1 015 000	1 015 000
Property Plant Equipment											10 260	9 120

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	305 210	311 124	317 594	349 221	364 188	376 689
Shareholder Funds	940 331	946 245	952 715	984 342	999 309	1 011 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											1 140	2 280	3 420
Additions Other Than Through Business Combinations Investment Property Fair Value Model									147 962	34 462	94 459		4 129
Average Number Employees During Period							4	4	4	3	4	3	3
Bank Borrowings						80 482	70 080	59 524	48 789	37 734	26 371	14 830	3 064
Bank Borrowings Overdrafts						70 402	59 676	48 964	38 049	26 682	15 007	2 782	3 064
Creditors						70 402	59 676	48 964	38 049	26 682	15 007	2 782	27 629
Creditors Due After One Year	119 655	110 284	100 625	90 772	80 726	70 402
Creditors Due Within One Year	52 929	53 497	44 391	32 524	33 980	31 746
Disposals Investment Property Fair Value Model													237 500
Fixed Assets										2 207 500	1 939 760	2 046 620	1 857 980
Increase From Depreciation Charge For Year Property Plant Equipment											1 140	1 140	1 140
Investment Property						1 015 000	1 730 000	1 730 000	1 877 962	2 207 500	1 929 500	2 037 500	1 850 000
Investment Property Fair Value Model						1 015 000	1 730 000	1 730 000	1 877 962	2 207 500	1 929 500	2 037 500	1 850 000
Net Current Assets Liabilities	44 986	41 529	38 340	60 114	65 035	67 212	61 961	89 834	-64 658	-136 889	-229 284	-178 420	76 761
Number Shares Allotted		1 500		1 500	1 500	1 500
Other Creditors						16 536	12 802	9 427	100 473	161 353	278 712	265 102	20 281
Other Taxation Social Security Payable						5 130	3 630	11 810	4 124	3 482		4 680	4 284
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost											11 400	11 400
Provisions For Liabilities Balance Sheet Subtotal										43 130	6 719	6 719	18 187
Revaluation Reserve	633 621	633 621	633 621	633 621	633 621	633 621
Secured Debts	119 464	119 464	110 045	100 408	90 566	80 482
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Cost Or Valuation	1 015 000		1 015 000	1 015 000	1 015 000
Total Assets Less Current Liabilities	1 059 986	1 056 529	1 053 340	1 075 114	1 080 035	1 082 212	1 791 961	1 819 834	1 813 304	2 070 611	1 710 476	1 868 200	1 934 741
Total Additions Including From Business Combinations Property Plant Equipment											11 400

Company staff

Dickon W.

Role: Director

Appointed: 09 October 2007

Latest update: 27 March 2024

Ashley W.

Role: Director

Appointed: 09 October 2007

Latest update: 27 March 2024

Ashley W.

Role: Secretary

Appointed: 09 October 2007

Latest update: 27 March 2024

Robin W.

Role: Director

Appointed: 09 October 2007

Latest update: 27 March 2024

Christopher W.

Role: Director

Resigned: 19 June 2021

Latest update: 27 March 2024

Susannah W.

Role: Secretary

Appointed: 30 September 2001

Resigned: 17 June 2007

Latest update: 27 March 2024

Phyllis W.

Role: Director

Appointed: 06 April 1992

Resigned: 30 September 2001

Latest update: 27 March 2024

Susannah W.

Role: Director

Appointed: 22 October 1987

Resigned: 17 June 2007

Latest update: 27 March 2024

People with significant control

Ashley W.

Notified on 19 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher W.

Notified on 6 April 2016

Ceased on 19 June 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 January 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 January 2013

Murray & Whittaker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dickon W.

Ashley W.

Ashley W.

Robin W.

Christopher W.

Susannah W.

Phyllis W.

Susannah W.

People with significant control

Ashley W.

Christopher W.

Accounts Documents

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