Murtagh & Maloney Limited in Doncaster, DN4 5NU

Description

Data updated on: 01-11-2023

Murtagh & Maloney Limited may be reached at Sidings House Sidings Court, Lakeside in Doncaster. The firm postal code is DN4 5NU. Murtagh & Maloney has been operating on the British market for eighteen years. The firm reg. no. is 05696549. This firm's principal business activity number is 42220 and has the NACE code: Construction of utility projects for electricity and telecommunications. The company's latest filed accounts documents cover the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-02-03.

Murtagh & Maloney Ltd is a small-sized vehicle operator with the licence number OB1062711. The firm has two transport operating centres in the country. In their subsidiary in Doncaster on Alexander Road, 4 machines are available. The centre in Leeds on Dewsbury Road has 4 machines.

The limited company owes its achievements and unending development to two directors, namely Robert M. and Oliver M., who have been in it since 2006-02-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	206 234	352 144	323 159	524 971	492 274	493 490

Balance Sheet
Cash Bank In Hand	229 489	257 380	94 204	358 771	307 750	155 694
Cash Bank On Hand						155 694	359 165	412 093	216 313	255 356	668 806	1 928 165	997 018
Current Assets	367 851	491 568	355 901	666 398	487 593	417 620	625 453	607 449	540 761	552 790	1 191 133	2 266 903	1 436 828
Debtors	138 362	219 506	215 001	222 221	114 331	126 250	234 804	168 502	324 448	297 434	522 327	338 738	439 810
Net Assets Liabilities						493 490	614 845	613 036	536 194	494 192	997 186	1 815 496	914 175
Net Assets Liabilities Including Pension Asset Liability	206 234	352 144	323 159	524 971	492 274	493 490
Other Debtors							186 861	150 149	323 180	187 698	305 973	26 431	79 016
Property Plant Equipment						223 380	224 775	193 933	231 860	228 407	525 833	675 646	766 389
Stocks Inventory	0	14 682	46 696	85 406	65 512	135 676
Tangible Fixed Assets	105 810	118 675	98 635	120 553	156 676	223 380
Total Inventories						135 676	31 484	26 854	136 600

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	206 230	352 140	323 155	524 967	492 270	493 486
Shareholder Funds	206 234	352 144	323 159	524 971	492 274	493 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						238 057	291 410	22 947	160 110	244 539	325 898	108 802	686 649
Average Number Employees During Period							18	18	20	20	12	11	9
Creditors						106 662	19 668	14 887	49 561	43 616	193 270	108 439	108 431
Creditors Due After One Year		41 532	12 149	10 375
Creditors Due Within One Year		197 535	106 444	233 188	125 328	106 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 358		220 131	425		7 505	-604
Disposals Property Plant Equipment							33 990		256 219	6 800		23 642	19 325
Finance Lease Liabilities Present Value Total							19 668	14 887	49 561	43 616	193 270	108 439	108 431
Increase Decrease In Property Plant Equipment								13 630	94 999	19 213	312 335	25 850	75 000
Increase From Depreciation Charge For Year Property Plant Equipment							65 711	59 962	51 357	62 365	81 359	78 850	207 634
Net Current Assets Liabilities	149 204	294 033	249 457	433 210	362 265	310 958	454 693	472 844	393 311	352 798	765 596	1 376 662	401 831
Number Shares Allotted			4	4	4	4
Other Creditors							19 614	24 019	36 521	15 645	66 151	453 450	376 503
Other Taxation Social Security Payable							86 854	69 923	45 852	83 598	149 362	232 807	283 108
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						461 437	516 185	75 260	370 678	472 946	440 177	351 815	1 453 038
Provisions For Liabilities Balance Sheet Subtotal						40 848	44 955	38 854	39 416	43 397	100 973	128 373	145 614
Provisions For Liabilities Charges	13 780	19 032	12 784	18 417	26 667	40 848
Secured Debts			55 540	37 275	9 741
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		84 972	18 995		70 450	113 685
Tangible Fixed Assets Cost Or Valuation	232 002	235 879	227 102	277 302	347 752	461 437
Tangible Fixed Assets Depreciation	126 192	117 204	128 467	156 749	191 076	238 057
Tangible Fixed Assets Depreciation Charged In Period			32 879		34 327	46 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 616
Tangible Fixed Assets Disposals		-81 095	27 772
Total Additions Including From Business Combinations Property Plant Equipment							88 738	29 120	125 372	65 288	378 785	325 968	318 306
Total Assets Less Current Liabilities	255 014	412 708	348 092	553 763	518 941	534 338	679 468	666 777	625 171	581 205	1 291 429	2 052 308	1 168 220
Trade Creditors Trade Payables							46 271	23 339	31 899	58 062	102 985	122 336	154 868
Trade Debtors Trade Receivables							47 943	18 353	1 268	109 736	216 354	312 307	360 794
Advances Credits Directors			49 040
Advances Credits Made In Period Directors			193 394
Advances Credits Repaid In Period Directors			144 354
Amounts Owed To Group Undertakings													150 400
Creditors Due After One Year Total Noncurrent Liabilities	35 000	41 532
Creditors Due Within One Year Total Current Liabilities	218 647	197 535
Fixed Assets	105 810	118 675
Tangible Fixed Assets Depreciation Charge For Period		39 559
Tangible Fixed Assets Depreciation Disposals		-48 547

Company staff

Robert M.

Role: Director

Appointed: 03 February 2006

Latest update: 7 March 2024

Robert M.

Role: Secretary

Appointed: 03 February 2006

Latest update: 7 March 2024

Oliver M.

Role: Director

Appointed: 03 February 2006

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Oliver M. has substantial control or influence over the company. Robert M. has substantial control or influence over the company.

Oliver M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Robert M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 August 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 September 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 July 2013

Murtagh & Maloney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Robert M.

Oliver M.

People with significant control

Oliver M.

Robert M.

Accounts Documents

Company Vehicle Operator Data

Station Yard

Address

City

Postal code

No. of Vehicles

Grove Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

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