Ngmurphy Developments Limited in Exeter, EX3 0QT

Description

Data updated on: 01-11-2023

This Ngmurphy Developments Limited company has been on the market for 8 years, as it's been established in 2016. Started with Companies House Reg No. 10051287, Ngmurphy Developments was set up as a Private Limited Company located in Branwell, Bronte Gardens Lower Lane, Exeter EX3 0QT. The company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest annual accounts detail the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-03-07.

As for the business, the full extent of director's duties have so far been met by Brendan N. who was selected to lead the company in 2016. What is more, the director's efforts are regularly supported by a secretary - Cordelia M., who was chosen by the business in January 2020.

Brendan N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand		3 086	24 089	7 010	13 032	30 526	2 739
Current Assets	25 302	53 320	85 366	59 914	65 898	31 692	14 547
Debtors	25 302	50 234	61 277	52 904	52 816	1 166	11 808
Net Assets Liabilities	978	4 659	27 940	20 809	29 351	25 188	7 737
Other Debtors	20 792	498
Property Plant Equipment	159 496	159 496	159 496	159 496	159 496	159 496	159 496

Other Financial Data
Accrued Liabilities Deferred Income	18 809	6 976
Administrative Expenses	26 053	58 413	26 342
Average Number Employees During Period			6	7	9	5	4
Cost Sales			26 343	32 736
Creditors	183 820	208 157	216 922	198 601	195 994	6 604	6 910
Dividends Paid	5 000
Fixed Assets	159 496	159 496	159 496	159 496	159 496	159 496	159 496
Gross Profit Loss	31 846	70 100	31 212	-32 736
Net Current Assets Liabilities	-159 302	-154 837	-131 555	-138 687	-130 096	25 088	7 637
Operating Profit Loss	5 793	11 687	31 212	-32 736
Other Creditors	159 396	192 014	199 009	192 619
Other Interest Receivable Similar Income Finance Income	85
Profit Loss	5 878	9 467	25 283	-31 532
Profit Loss On Ordinary Activities Before Tax	5 878	11 687	31 213	-32 736
Property Plant Equipment Gross Cost	159 496	159 496	159 496	159 496	159 496	159 496	159 496
Taxation Social Security Payable	6 889	9 167	5 113	5 982
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 220	5 930	-1 204
Total Additions Including From Business Combinations Property Plant Equipment	159 496
Total Assets Less Current Liabilities	978	4 659	27 940	20 809	29 400	25 188	167 133
Trade Creditors Trade Payables			12 800
Trade Debtors Trade Receivables	5 000	49 736	61 277	52 904
Turnover Revenue			57 555

Company staff

Cordelia M.

Role: Secretary

Appointed: 01 January 2020

Latest update: 1 March 2024

Brendan N.

Role: Director

Appointed: 08 March 2016

Latest update: 1 March 2024

People with significant control

Brendan N.

Notified on 8 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	08 March 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

Ngmurphy Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cordelia M.

Brendan N.

People with significant control

Brendan N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies