Peter Murray Financial Management Limited in Brentwood, CM14 4BA

Description

Data updated on: 01-11-2023

Peter Murray Financial Management is a business situated at CM14 4BA Brentwood at 29a Crown Street. This business has been in existence since 2008 and is established under the identification number 06622554. This business has been present on the British market for 16 years now and its last known state is active. This company's SIC code is 66290 - Other activities auxiliary to insurance and pension funding. Peter Murray Financial Management Ltd released its account information for the period up to 2023-03-31. The business most recent confirmation statement was released on 2023-06-18.

In this particular business, all of director's responsibilities have so far been carried out by Stuart M. who was designated to this position 16 years ago. For 8 years Josephine H., had been managing this specific business till the resignation in March 2016.

Stuart M. is the individual who controls this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 240	140 435	118 607	54 877	15 428

Balance Sheet
Cash Bank In Hand	1 356	49	129	142	98
Cash Bank On Hand					98	2 177	44 210	8 461	44 963	131 896	155 207	80 756
Current Assets	149 669	178 102	165 107	165 912	139 973	123 551	122 321	105 794	201 188	289 964	261 564	240 643
Debtors	148 313	178 053	164 978	165 770	139 875	121 374	78 111	97 333	156 225	158 068	106 357	159 887
Net Assets Liabilities					15 428	12 366	20 686	20 833	72 698	89 757	78 925	81 442
Net Assets Liabilities Including Pension Asset Liability		140 435	118 607	54 877	15 428
Property Plant Equipment					13 416	7 899	4 653	3 241	6 687	4 855	8 396	4 646
Tangible Fixed Assets	5 167	4 339	15 706	18 406	13 416

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	113 240	130 435	108 607	44 877	5 428
Shareholder Funds	123 240	140 435	118 607	54 877	15 428

Other Financial Data
Accrued Liabilities					33 172	18 726	7 169	8 885	11 890	48 888	52 770	30 129
Accumulated Depreciation Impairment Property Plant Equipment					5 485	30 105	34 897	38 177	38 952	41 187	39 249	43 091
Amounts Owed By Group Undertakings					116 499	88 927	59 656	75 311	120 475	121 012	75 605	97 739
Average Number Employees During Period						7	7	7	7	7	8	8
Bank Borrowings Overdrafts					11 397	5 267			12 601	16 151	7 219	10 648
Bank Overdrafts					11 397	5 267
Corporation Tax Payable					34 950	30 911	40 256	38 011	47 159	47 151	53 729	44 519
Creditors					8 122	42 376	31 222	18 731	37 262	62 083	36 161	26 577
Creditors Due After One Year				26 794	8 122
Creditors Due Within One Year	31 596	42 006	59 172	99 187	127 404
Deferred Tax Asset Debtors						720
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 600		2 400	1 024	6 002	270
Disposals Property Plant Equipment							1 600		2 400	1 033	6 426	270
Finance Lease Liabilities Present Value Total					982	325
Finance Lease Payments Owing Minimum Gross					4 269	328
Future Finance Charges On Finance Leases					266	3
Future Minimum Lease Payments Under Non-cancellable Operating Leases					17 400	22 261	13 561	25 200	32 519	32 519	29 460	17 229
Increase From Depreciation Charge For Year Property Plant Equipment						6 587	1 371	3 280	3 175	3 259	4 064	4 112
Net Current Assets Liabilities	118 073	136 096	105 935	66 725	12 569	46 843	48 030	36 817	104 441	147 756	108 098	104 071
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Remaining Borrowings					7 140	42 376	31 222	18 731	19 598	9 179	13 965	34 225
Other Taxation Social Security Payable					18 254	5 681	11 002	6 894	10 875	11 052	11 718	15 181
Par Value Share		1	1	1	1
Prepayments					8 496	8 156	8 066	10 769	11 937	8 546	8 750	41 448
Property Plant Equipment Gross Cost					36 934	10 969	39 550	41 418	45 639	46 042	47 645	47 737
Provisions For Liabilities Balance Sheet Subtotal					2 435		775	494	1 168	771	1 408	698
Provisions For Liabilities Charges			3 034	3 460	2 435
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 952	16 532	10 969	843
Tangible Fixed Assets Cost Or Valuation	9 165	11 117	26 529	36 836	36 934
Tangible Fixed Assets Depreciation	3 998	6 778	10 823	18 430	23 518
Tangible Fixed Assets Depreciation Charged In Period		2 780	5 165	8 269	5 833
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 120	662	745
Tangible Fixed Assets Disposals			1 120	662	745
Total Additions Including From Business Combinations Property Plant Equipment						1 070	3 146	1 868	6 621	1 436	8 029	362
Total Assets Less Current Liabilities	123 240	140 435	121 641	85 131	25 985	54 742	52 683	40 058	111 128	152 611	116 494	108 717
Trade Creditors Trade Payables					8 991	3 012	3 221	684	1 300	3 847	3 417	1 870
Trade Debtors Trade Receivables					14 880	23 571	10 389	11 253	23 813	28 510	22 002	20 700
Bank Borrowings									30 265	19 054

Company staff

Stuart M.

Role: Director

Appointed: 18 June 2008

Latest update: 7 April 2024

People with significant control

Stuart M.

Notified on 6 April 2017

Nature of control:

right to manage directors

3/4 to full of voting rights

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	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 17th June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	17th June 2014
Annual Accounts 23rd June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd June 2015
Annual Accounts 4th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4th July 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
Annual Accounts 2nd May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2nd May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Peter Murray Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Josephine H.

People with significant control

Stuart M.

Accounts Documents

Company filings

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