Murvi Motorcaravans Limited in Newton Abbot, TQ12 2QA

Description

Data updated on: 01-11-2023

Murvi Motorcaravans Limited could be contacted at The Mill, Kingsteignton Road in Newton Abbot. The firm postal code is TQ12 2QA. Murvi Motorcaravans has been present on the market since the company was established in 1995. The firm reg. no. is 03029894. This enterprise's SIC code is 45190 meaning Sale of other motor vehicles. Murvi Motorcaravans Ltd filed its latest accounts for the financial period up to 2022-12-31. The business most recent confirmation statement was filed on 2023-02-28.

There seems to be a group of two directors controlling this specific firm at the current moment, namely Stephen S. and Rex K. who have been carrying out the directors assignments for twenty nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	267 371	295 111

Balance Sheet
Cash Bank On Hand		13 144	287 999	149 054	75 192	30	241 637	272 991	302 674	213 567
Current Assets	429 319	618 156	735 412	577 869	623 439	543 878	708 211	774 026	770 007	671 385
Debtors	39 527	92 119	24 906	37 467	176 354	33 775	26 103	31 249	39 769	46 801
Net Assets Liabilities		295 111	349 186	296 253	295 204	322 973	344 261	376 317	338 685	289 886
Other Debtors		26 049	24 635	26 751	26 398	32 957	25 820	30 663	30 887	30 289
Property Plant Equipment		19 800	24 543	18 145	13 767	13 801	14 217	10 413	10 813	10 061
Total Inventories		512 893	422 507	391 348	371 893	510 073	440 471	469 786	427 564	411 017
Cash Bank In Hand	93 561	13 144
Intangible Fixed Assets	50 000	33 333
Net Assets Liabilities Including Pension Asset Liability	267 371	295 111
Stocks Inventory	296 231	512 893
Tangible Fixed Assets	16 281	19 800

Capital & Reserves
Called Up Share Capital	165	165
Profit Loss Account Reserve	202 281	230 021
Shareholder Funds	267 371	295 111

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		101 895	118 562	135 228	151 895	168 562	185 228	185 228	185 228	185 228
Accumulated Depreciation Impairment Property Plant Equipment		105 449	109 842	116 240	120 618	125 147	129 674	133 478	137 628	142 118
Additions Other Than Through Business Combinations Property Plant Equipment			9 136			4 563	4 943		4 550	3 738
Amounts Owed By Group Undertakings Participating Interests				10 436					8 411	8 769
Average Number Employees During Period				22	21	20	21	21	21	21
Bank Borrowings							50 000	34 154	24 167	14 222
Bank Overdrafts								10 000	10 000	10 000
Corporation Tax Payable		5 980	12 271		563	6 506	11 479	8 411
Creditors		332 064	425 448	319 030	353 917	230 007	305 842	373 968	417 968	377 338
Finance Lease Liabilities Present Value Total		34 500	5 961	24 484	12 327	13 612	14 771
Fixed Assets	66 281	53 133	41 209	68 145	47 100	30 467	14 217
Future Minimum Lease Payments Under Non-cancellable Operating Leases		32 753	32 753	31 862	31 098	32 024	31 698	30 193	31 448	31 057
Increase From Amortisation Charge For Year Intangible Assets			16 667	16 666	16 667	16 667	16 666
Increase From Depreciation Charge For Year Property Plant Equipment			4 393	6 398	4 378	4 529	4 527	3 804	4 150	4 490
Intangible Assets		33 333	16 666	50 000	33 333	16 666
Intangible Assets Gross Cost		135 228	135 228	185 228	185 228	185 228	185 228	185 228	185 228	185 228
Net Current Assets Liabilities	201 090	286 092	309 964	258 839	269 522	313 871	402 369	400 058	352 039	294 047
Other Creditors		31 872	49 814	10 106	46 508	12 409	17 283	11 391	12 768	12 343
Other Taxation Social Security Payable		50 340	44 516	49 758	45 441	9 559	79 064	20 626	56 401	23 393
Property Plant Equipment Gross Cost		125 249	134 385	134 385	134 385	138 948	143 891	143 891	148 441	152 179
Total Additions Including From Business Combinations Intangible Assets				50 000
Total Assets Less Current Liabilities	267 371	339 225	351 173	326 984	316 622	344 338	416 586	410 471	362 852	304 108
Trade Creditors Trade Payables		209 372	312 886	234 682	249 078	187 921	183 245	323 540	338 799	331 602
Trade Debtors Trade Receivables		66 070	271	280	149 956	818	283	586	471	7 743
Creditors Due After One Year		44 114
Creditors Due Within One Year	228 229	332 064
Intangible Fixed Assets Aggregate Amortisation Impairment	85 228	101 895
Intangible Fixed Assets Amortisation Charged In Period		16 667
Intangible Fixed Assets Cost Or Valuation	135 228	135 228
Number Shares Allotted		165
Par Value Share		1
Secured Debts		78 614
Share Capital Allotted Called Up Paid	165	165
Share Premium Account	64 925	64 925
Tangible Fixed Assets Additions		9 960
Tangible Fixed Assets Cost Or Valuation	115 289	125 249
Tangible Fixed Assets Depreciation	99 008	105 449
Tangible Fixed Assets Depreciation Charged In Period		6 441

Company staff

Stephen S.

Role: Secretary

Appointed: 07 March 1995

Latest update: 26 December 2023

Stephen S.

Role: Director

Appointed: 07 March 1995

Latest update: 26 December 2023

Rex K.

Role: Director

Appointed: 07 March 1995

Latest update: 26 December 2023

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Murvi Motorcaravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Stephen S.

Rex K.

Swift Incorporations Limited

Andrew S.

Accounts Documents

Company filings

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