Murrays Direct Pallet Services Ltd in Widnes, WA8 9LH

Description

Data updated on: 01-11-2023

Murrays Direct Pallet Services came into being in 2001 as a company enlisted under no 04322604, located at WA8 9LH Widnes at 23 Farnworth Street. This company has been in business for 23 years and its state is active. 4 years from now the firm changed its name from Murrays Builders & Timber Merchants to Murrays Direct Pallet Services Ltd. This company's SIC code is 46130, that means Agents involved in the sale of timber and building materials. The most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-02-01.

Janice M. and Robert M. are registered as the company's directors and have been doing everything they can to help the company since 2021. In order to provide support to the directors, this specific firm has been utilizing the skills of Robert M. as a secretary since 2001.

Robert M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Murrays Direct Pallet Services Ltd 2020-01-28
Murrays Builders & Timber Merchants Limited 2001-11-14

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	-113 340	-89 873	-75 765	-61 683	-42 289	-11 855

Balance Sheet
Cash Bank On Hand						607	9 205	28 866	27 216	121 835	249 630	434 677	496 406
Current Assets	168 940	154 604	141 080	116 255	155 026	177 158	193 691	209 725	184 351	404 302	658 086	950 839	1 020 609
Debtors	116 310	105 060	98 259	81 029	115 564	152 161	149 896	165 340	155 885	281 217	407 206	514 912	522 953
Net Assets Liabilities						-11 855	309	11 479	34 301	85 242	164 775	397 321	443 702
Other Debtors						11 817	23 532	26 752	15 037	11 817	72 417	1 600	1 600
Property Plant Equipment						49 967	47 519	45 670	45 802	42 040	69 986	174 796	194 953
Total Inventories						24 390	34 590	15 519	1 250	1 250	1 250	1 250	1 250
Cash Bank In Hand	13 155	19 544	16 569	15 381	12 572	607
Intangible Fixed Assets	35 251	32 046	28 841	25 317	21 792	18 267
Net Assets Liabilities Including Pension Asset Liability	-113 340	-89 873	-75 765	-61 683	-42 289	-11 855
Stocks Inventory	39 475	30 000	26 252	19 845	26 890	24 390
Tangible Fixed Assets	47 793	43 912	39 646	42 419	38 336	49 967

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-113 342	-89 875	-75 767	-61 685	-42 291	-11 857
Shareholder Funds	-113 340	-89 873	-75 765	-61 683	-42 289	-11 855

Other Financial Data
Accrued Liabilities						12 791	10 291
Accumulated Amortisation Impairment Intangible Assets						45 824	49 029	52 233	55 438	59 642	64 347	69 052	69 592
Accumulated Depreciation Impairment Property Plant Equipment						90 138	69 216	74 476	77 119	83 650	94 504	137 558	183 136
Additions Other Than Through Business Combinations Property Plant Equipment							11 060					168 864	89 530
Amortisation Rate Used For Intangible Assets									5	5	5
Amounts Owed By Group Undertakings Participating Interests												11 817	12 817
Average Number Employees During Period						4	6	2	9	11	-12	-12	-10
Bank Borrowings Overdrafts						40 248	14 894	7 265			6 944	10 000	10 000
Corporation Tax Payable								2 115	5 323	17 522	21 444
Creditors						257 247	255 963	255 774	204 505	385 548	535 509	713 515	736 111
Depreciation Rate Used For Property Plant Equipment									15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 810		5 685	5 250	10 410
Disposals Property Plant Equipment									10 995		12 995	21 000	23 795
Finished Goods Goods For Resale						24 390	34 590
Fixed Assets	83 044	75 958	68 487	67 736	60 128	68 234	62 581	57 528	54 455	66 488	99 730	199 835	219 452
Increase From Amortisation Charge For Year Intangible Assets							3 205		3 205	4 205	4 705	4 705	540
Increase From Depreciation Charge For Year Property Plant Equipment							7 166		7 454	6 532	16 539	48 304	55 988
Intangible Assets						18 267	15 062	11 858	8 653	24 448	29 744	25 039	24 499
Intangible Assets Gross Cost						64 091	64 091	64 091	64 091	84 091	94 091	94 091	94 091
Loans From Directors						6 757	-708
Net Current Assets Liabilities	-196 384	-165 831	-144 252	-129 419	-102 417	-80 089	-62 272	-46 049	-20 154	18 754	122 576	237 324	284 498
Other Creditors						667	8 407	17 075	15 780	64 949	90 220	88 552	80 213
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 088
Other Disposals Property Plant Equipment							34 430
Other Taxation Social Security Payable								9 550	9 483	14 418	22 004
Property Plant Equipment Gross Cost						140 105	116 735	120 147	122 922	125 691	164 490	312 354	378 089
Provisions For Liabilities Balance Sheet Subtotal													37 041
Taxation Social Security Payable						8 147	12 567				43 448	61 768	-4 644
Total Additions Including From Business Combinations Property Plant Equipment											51 795
Total Assets Less Current Liabilities	-113 340	-89 873	-75 765	-61 683	-42 289	-11 855		11 479	34 301	85 242	222 306
Trade Creditors Trade Payables						188 637	210 512	219 769	173 919	288 659	394 897	553 195	650 542
Trade Debtors Trade Receivables						140 344	126 364	138 588	140 848	269 400	334 789	501 495	508 536
Advances Credits Directors								3 220	3 220	1 618	5 755
Advances Credits Made In Period Directors										15 162
Advances Credits Repaid In Period Directors										20 000
Creditors Due Within One Year Total Current Liabilities	365 324	320 435
Intangible Fixed Assets Aggregate Amortisation Impairment	28 840	32 045	35 249	38 774	42 299	45 824
Intangible Fixed Assets Amortisation Charged In Period		3 205	3 205	3 524	3 525	3 525
Intangible Fixed Assets Cost Or Valuation	64 091	64 091	64 091	64 090	64 091	64 091
Tangible Fixed Assets Additions		755		10 305		18 809
Tangible Fixed Assets Cost Or Valuation	114 986	115 741	115 741	121 296	121 296	140 105
Tangible Fixed Assets Depreciation	67 193	71 829	76 095	78 877	82 960	90 138
Tangible Fixed Assets Depreciation Charge For Period		4 636
Creditors Due Within One Year		320 435	285 332	245 674	265 258	257 247
Number Shares Allotted			2			2
Par Value Share			1			1
Share Capital Allotted Called Up Paid		2	2		2	2
Tangible Fixed Assets Depreciation Charged In Period			4 266	4 615	4 083	7 178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 833
Tangible Fixed Assets Disposals				4 750

Company staff

Janice M.

Role: Director

Appointed: 06 April 2021

Latest update: 15 March 2024