Murrell Estates Limited in Rickmansworth, WD3 1RT

Description

Data updated on: 01-11-2023

Located at C/o Mercer & Hole Trinity Court, Rickmansworth WD3 1RT Murrell Estates Limited is a Private Limited Company registered under the 00918727 registration number. It's been started 57 years ago. The enterprise's classified under the NACE and SIC code 41201 and their NACE code stands for Construction of commercial buildings. 2022-07-31 is the last time when account status updates were reported.

Regarding to the firm, most of director's responsibilities up till now have been carried out by Sharon M. and Simon M.. When it comes to these two managers, Simon M. has administered firm for the longest time, having become a part of the Management Board on 1992-10-20.

Executives with significant control over the firm are: Sharon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 352	4 099	6 101	26 400	27 327	60 519
Current Assets	46 431	39 694	28 122	44 110	59 040	60 820
Debtors	41 079	35 595	22 021	17 710	31 713	301
Net Assets Liabilities	-10 970	-15 889	-29 974	-42 569	-37 923	5 003
Other Debtors	4 628	6 867	17 782	16 002	30 002	301
Property Plant Equipment	30 220	22 354	16 826	12 675	9 558	7 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 065	24 931	30 459	34 610	37 727	40 069
Average Number Employees During Period			2	2	2	2
Bank Borrowings Overdrafts				22 750	20 275	13 650
Corporation Tax Payable	5 180	2 528				10 743
Creditors	66 275	64 276	60 741	80 605	72 118	13 650
Finance Lease Liabilities Present Value Total	14 432	12 433	8 898	6 012
Increase From Depreciation Charge For Year Property Plant Equipment		7 866	5 528	4 151	3 117	2 342
Net Current Assets Liabilities	25 085	26 033	13 941	25 361	24 637	11 437
Number Shares Issued Fully Paid		150
Other Creditors	6 374	5 447	5 965	5 419	5 062	5 667
Other Remaining Borrowings	51 843	51 843	51 843	51 843	51 843
Other Taxation Social Security Payable	2 770	3 531	898	4 491	2 026	8 473
Par Value Share		1
Property Plant Equipment Gross Cost	47 285	47 285	47 285	47 285	47 285
Total Assets Less Current Liabilities	55 305	48 387	30 767	38 036	34 195	18 653
Trade Creditors Trade Payables	7 022	2 155	7 318	8 839	24 840	19 950
Trade Debtors Trade Receivables	36 451	28 728	4 239	1 708	1 711