Murrow Limited in Warrington, WA5 3LX

Description

Data updated on: 01-11-2023

Based in 525 Subway Unit 2, 525 Liverpool Road, Warrington WA5 3LX Murrow Limited is a Private Limited Company with 06926517 Companies House Reg No. This company was set up on 2009-06-06. The company's registered with SIC code 56102 which means Unlicensed restaurants and cafes. The latest annual accounts describe the period up to 2022-11-30 and the most recent confirmation statement was filed on 2023-06-06.

This limited company owes its accomplishments and permanent development to two directors, who are Christine M. and Beverley R., who have been leading the company since June 2009.

Executives who have control over the firm are as follows: Christine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverley R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand				81 602	186 207	80 027	50 188	86 380	183 100	186 895	95 982
Current Assets	73 677	63 334	153 896	84 717	196 540	90 360	62 303	99 401	194 162	200 184	122 211
Debtors	1 474	1 464	71 269	115	115	115	115	115	1 760	3 987	16 927
Net Assets Liabilities				212 663	267 131	98 224	4 845	57 339	16 055	34 000	10 849
Other Debtors				115	115	115	115	115	115	3 987	16 927
Property Plant Equipment				229 507	189 426	170 618	144 804	252 495	216 611	189 845	170 980
Total Inventories				3 000	10 218	10 218	12 000	12 906	9 302	9 302	9 302
Cash Bank In Hand	72 203	61 870	82 627	81 602
Intangible Fixed Assets	37 786	34 522	338 882	290 583
Net Assets Liabilities Including Pension Asset Liability	26	56 553	205 307	212 663
Stocks Inventory				3 000
Tangible Fixed Assets	232 452	377 818	272 933	229 507

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	24	56 551	205 305	212 661

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				131 015	183 714	236 413	282 413	329 173	375 383	421 043	421 596
Accumulated Depreciation Impairment Property Plant Equipment				367 716	410 348	449 503	483 417	527 436	563 320	593 392	619 601
Additions Other Than Through Business Combinations Property Plant Equipment					2 551	20 347	8 100	151 710		3 306	7 344
Average Number Employees During Period				48	56	65	48	56	56	67	48
Bank Borrowings				256 981	198 338	172 534	110 296	114 787	231 560	144 960	84 500
Bank Overdrafts				69 676	69 676	85 037	72 203	70 174	55 793	73 091	59 511
Corporation Tax Payable				34 791	60 685	4 142	4 198	7 194
Creditors				134 261	158 381	175 405	231 151	272 195	209 373	211 624	197 844
Fixed Assets	270 238	412 340	611 815	520 090	427 310	355 803	283 989	344 920	262 826	190 400	170 982
Increase From Amortisation Charge For Year Intangible Assets					52 699	52 699	46 000	46 760	46 210	45 660	553
Increase From Depreciation Charge For Year Property Plant Equipment					42 632	39 155	33 914	44 019	35 884	30 072	26 209
Intangible Assets				290 583	237 884	185 185	139 185	92 425	46 215	555	2
Intangible Assets Gross Cost				421 598	421 598	421 598	421 598	421 598	421 598	421 598	421 598
Net Current Assets Liabilities	31 184	-17 321	-39 974	-49 544	38 159	-85 045	-168 848	-172 794	-15 211	-11 440	-75 633
Other Creditors				2 485	5 520	52 812	108 182	144 210	91 984	78 042	78 587
Other Taxation Social Security Payable				24 360	20 406	29 208	40 265	33 960
Property Plant Equipment Gross Cost				597 223	599 774	620 121	628 221	779 931	779 931	783 237	790 581
Taxation Social Security Payable								41 154	47 910	49 895	50 058
Total Assets Less Current Liabilities	301 422	395 019	571 841	470 546	465 469	270 758	115 141	172 126	247 615	178 960	95 349
Trade Creditors Trade Payables				2 949	2 094	4 206	6 303	16 657	13 686	10 596	9 688
Trade Debtors Trade Receivables									1 645
Bank Borrowings Overdrafts Secured	243 044	320 458	382 878	326 657
Capital Employed	26	56 553	205 307	212 663
Creditors Due After One Year	301 396	338 466	366 534	257 883
Creditors Due Within One Year	42 493	80 655	193 870	134 261
Intangible Fixed Assets Additions		4 400	360 884	4 400
Intangible Fixed Assets Aggregate Amortisation Impairment	19 128	26 792	78 316	131 015
Intangible Fixed Assets Amortisation Charged In Period		7 664	52 149	52 699
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			625
Intangible Fixed Assets Cost Or Valuation	56 914	61 314	417 198	421 598
Intangible Fixed Assets Disposals			5 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		231 387	13 590	7 974
Tangible Fixed Assets Cost Or Valuation	344 272	575 659	474 249	597 223
Tangible Fixed Assets Depreciation	111 820	197 841	316 316	367 716
Tangible Fixed Assets Depreciation Charged In Period		86 021	61 045	51 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			57 570
Tangible Fixed Assets Disposals			115 000

Company staff

Christine M.

Role: Director

Appointed: 06 June 2009

Latest update: 2 March 2024

Beverley R.

Role: Director

Appointed: 06 June 2009

Latest update: 2 March 2024

People with significant control

Christine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

Murrow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

Beverley R.

People with significant control

Christine M.

Beverley R.

Accounts Documents

Company filings

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