N & J Murphy Limited in Billingshurst, RH14 9QS

Description

Data updated on: 01-11-2023

The official date the firm was started is 2015-03-12. Established under number 09484720, the company is classified as a Private Limited Company. You can contact the main office of the firm during business hours at the following address: Billingshurst Dental Practice 114 High Street, RH14 9QS Billingshurst. The firm's SIC code is 86230 which means Dental practice activities. N & J Murphy Ltd filed its latest accounts for the period that ended on 2022-03-31. Its most recent confirmation statement was filed on 2023-03-11.

Jonathan M. and Nicola M. are the company's directors and have been doing everything they can to help the company since April 2017.

Executives with significant control over the firm are: Jonathan M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Nicola M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand	100	23 966	5 318	5 705	14 432	60 550	64 294	42 673
Current Assets	100	41 431	27 514	28 758	32 923	96 430	114 661	125 077
Debtors		17 465	22 196	23 053	18 491	35 880	50 367	82 404
Net Assets Liabilities	100	43 699	89 890	78 240	104 409	107 493	143 874	152 530
Other Debtors			3 455	3 905	3 750	6 511	16 287	33 449
Property Plant Equipment		108 085	98 281	90 757	79 221	76 537	86 936

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors					8 223	22 891	11 237	29 884
Amount Specific Advance Or Credit Made In Period Directors						95 267	165 998	168 614
Amount Specific Advance Or Credit Repaid In Period Directors						109 935	131 870	149 967
Accumulated Amortisation Impairment Intangible Assets		15 500	31 000	46 500	62 000	77 500	93 000	108 500
Accumulated Depreciation Impairment Property Plant Equipment		14 854	30 318	48 491	67 765	79 688	94 484	9 658
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		15 270
Average Number Employees During Period		1	2	2	2	2	2	2
Bank Borrowings Overdrafts		197 142	186 603	175 476	163 900	199 398	177 000	22 909
Creditors		222 100	205 062	192 283	171 560	202 367	194 054	72 941
Finance Lease Liabilities Present Value Total		24 958	18 459	11 455	3 944	5 284	16 031	4 692
Fixed Assets		402 585	377 281	354 257	327 221	309 037	303 936	285 626
Increase From Amortisation Charge For Year Intangible Assets		15 500	15 500	15 500	15 500	15 500	15 500	15 500
Increase From Depreciation Charge For Year Property Plant Equipment		14 854	15 464	18 173	20 041	11 923	14 796	417
Intangible Assets		294 500	279 000	263 500	248 000	232 500	217 000	201 500
Intangible Assets Gross Cost		310 000	310 000	310 000	310 000	310 000	310 000
Net Current Assets Liabilities	100	-121 516	-65 785	-68 236	-37 460	14 331	49 663	52 136
Number Shares Allotted	50
Number Shares Issued Fully Paid			50	50	50	50	50	50
Other Creditors		145 989	64 012	5 352	3 716	2 969	1 023	15 517
Other Taxation Social Security Payable			12 248	6 188	24 955	12 304	12 713	16 756
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		122 939	128 599	139 248	146 986	156 225	181 420	69 475
Provisions		15 270	16 544	15 498	13 792	13 508	15 671	19 802
Provisions For Liabilities Balance Sheet Subtotal		15 270	16 544	15 498	13 792	13 508	15 671	19 802
Share Capital Allotted Called Up Paid	50
Total Additions Including From Business Combinations Intangible Assets		310 000
Total Additions Including From Business Combinations Property Plant Equipment		122 939	5 660	10 649	10 804	9 239	25 195	11 745
Total Assets Less Current Liabilities	100	281 069	311 496	286 021	289 761	323 368	353 599	337 762
Trade Creditors Trade Payables				3 744	2 446	4 964	6 862	13 067
Trade Debtors Trade Receivables		17 465	18 741	19 148	14 741	29 369	34 080	48 955
Disposals Decrease In Depreciation Impairment Property Plant Equipment					767
Disposals Property Plant Equipment					3 066

Company staff

Jonathan M.

Role: Director

Appointed: 04 April 2017

Latest update: 9 March 2024

Nicola M.

Role: Director

Appointed: 12 March 2015

Latest update: 9 March 2024

People with significant control

Jonathan M.

Notified on 12 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicola M.

Notified on 12 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	12 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

N & J Murphy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Nicola M.

People with significant control

Jonathan M.

Nicola M.

Accounts Documents

Company filings

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