Murray's General Stores Limited in Margate, CT9 4DJ

Description

Data updated on: 01-11-2023

Murray's General Stores Limited, a Private Limited Company, based in C/o Nash Reid Accountancy, 11 Nash Court Road, Margate. It's zip code CT9 4DJ. This firm has been registered on 2013-09-25. The company's Companies House Reg No. is 08705207. This company's SIC code is 47110 - . Murray's General Stores Ltd filed its account information for the period up to 2022-09-30. The company's latest annual confirmation statement was submitted on 2022-09-25.

When it comes to the following company, all of director's obligations have so far been executed by Lee M. who was appointed eleven years ago.

Executives who control the firm include: Lucy M. owns over 3/4 of company shares. Lee M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 440	9 993	2 235	8 721

Balance Sheet
Current Assets	18 404	22 991	14 458	21 427	19 592	27 404	85 063	83 788	73 462	75 324
Net Assets Liabilities				8 721	14 964	19 087	31 323	31 480	28 596	36 729
Cash Bank In Hand	14 804	19 391	10 858	16 917
Debtors	100	100	100	1 510
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Net Assets Liabilities Including Pension Asset Liability	6 440	9 993	2 235	8 721
Stocks Inventory	3 500	3 500	3 500	3 000
Tangible Fixed Assets	3 324	2 613	3 043	1 887

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 340	9 893	2 135	8 621
Shareholder Funds	6 440	9 993	2 235	8 721

Other Financial Data
Average Number Employees During Period						3	3	3	3	3
Creditors				20 593	10 956	13 138	17 329	17 466	14 258	14 269
Fixed Assets	12 324	10 613	10 043	7 887	6 328	4 821	3 589	4 286	3 069	1 585
Net Current Assets Liabilities	-5 884	-620	-7 808	834	8 636	14 266	67 824	66 322	59 204	61 055
Total Assets Less Current Liabilities	6 440	9 993	2 235	8 721	14 964	19 087	71 323	70 608	62 273	62 640
Accruals Deferred Income Within One Year	2 038	1 399
Administrative Expenses	12 826
Cost Sales	48 787
Creditors Due Within One Year	24 288	23 611	22 266	20 593
Gross Profit Loss	30 124
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted	100	100	100	100
Operating Profit Loss	17 298
Other Creditors Due Within One Year	12 952	5 013
Par Value Share	1	1	1	1
Profit Loss For Period	13 483
Profit Loss On Ordinary Activities Before Tax	17 298
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 194	212	1 592
Tangible Fixed Assets Cost Or Valuation	4 194	4 406	5 998	5 998
Tangible Fixed Assets Depreciation	870	1 793	2 955	4 111
Tangible Fixed Assets Depreciation Charged In Period	870	923	1 162	1 156
Taxation Social Security Due Within One Year	4 048	11 949
Tax On Profit Or Loss On Ordinary Activities	3 815
Total Dividend Payment	7 143
Trade Creditors Within One Year	5 250	5 250
Turnover Gross Operating Revenue	78 911

Company staff

Lee M.

Role: Director

Appointed: 25 September 2013

Latest update: 17 March 2024

People with significant control

Lucy M.

Notified on 1 September 2021

Nature of control:

over 3/4 of shares

Lee M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2023
Confirmation statement last made up date	25 September 2022

Annual Accounts 01 June 2015
Start Date For Period Covered By Report	2013-09-25
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	01 June 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 December 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 March 2017
Annual Accounts 16 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	16 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Murray's General Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

People with significant control

Lucy M.

Lee M.

Accounts Documents

Company filings

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