R J Murphy Limited in Worcester, WR5 2SB

Description

Data updated on: 01-11-2023

R J Murphy Limited can be found at Worcester at 16 Talavera Road. Anyone can search for this business by the postal code - WR5 2SB. R J Murphy's incorporation dates back to year 2006. This company is registered under the number 05804856 and their current state is active. The enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-05-04.

According to the official data, this specific limited company is led by a single director: Richard M., who was selected to lead the company in May 2006. Additionally, the director's duties are constantly backed by a secretary - Janet M., who was chosen by the limited company on 2006-05-04.

Executives who have control over the firm are as follows: Richard M. owns 1/2 or less of company shares. Janet M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						2 234	3 167	1 457	2 959	2 683	3 185	2 880
Current Assets	2 977	7 758	1 993	2 493	1 458	8 517	13 266	13 614	9 288	5 129	6 185	9 874	843
Debtors						6 283	10 099	12 157	6 329	2 446	3 000	6 994	843
Net Assets Liabilities						8 498	5 502	1 357	3 351	2 792	7 788	11 779
Other Debtors													843
Property Plant Equipment						8 321	6 123	3 610	1 311	774	3 886	6 734
Cash Bank In Hand	2 902	6 933	1 493	2 493	1 458	2 234
Net Assets Liabilities Including Pension Asset Liability	321	2 521	4 018	8 218	9 817	8 498
Stocks Inventory	75	825	500
Tangible Fixed Assets	6 339	6 724	8 020	10 350	10 278	8 321

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	319	2 519	4 016	8 216	9 815	8 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 261	27 459	29 972	32 271	33 668	34 624	36 706
Additions Other Than Through Business Combinations Property Plant Equipment										860	4 068	4 930
Average Number Employees During Period						1	1	1	2	2	2	2	2
Corporation Tax Payable						1 499	2 222	1 951	1 903	988	1 599
Creditors						7 391	13 157	15 190	6 995	2 957	1 826	3 482	843
Increase From Depreciation Charge For Year Property Plant Equipment							2 198	2 513	2 299	1 397	956	2 082	2 465
Net Current Assets Liabilities	-5 438	1 552	-2 916	-580	879	1 126	109	-1 576	2 293	2 172	4 359	6 392
Other Creditors						5 669	9 381	13 034	4 900	1 746		2 548
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													39 171
Other Disposals Property Plant Equipment													43 440
Other Taxation Social Security Payable						223	1 554	205	192	223	227
Property Plant Equipment Gross Cost						33 582	33 582	33 582	33 582	34 442	38 510	43 440
Provisions For Liabilities Balance Sheet Subtotal						949	730	677	253	154	457	1 347
Taxation Social Security Payable											1 826	934	843
Total Assets Less Current Liabilities	901	8 276	5 104	9 770	11 157	9 447	6 232	2 034	3 604	2 946	8 245	13 126
Trade Debtors Trade Receivables						6 283	10 099	12 157	6 329	2 446	3 000	6 994
Capital Employed	321	2 521	4 018	8 218	9 817	8 498
Creditors Due After One Year		5 000
Creditors Due Within One Year	8 415	6 206	4 909	3 073	579	7 391
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	580	755	1 086	1 552	1 340	949
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 658	3 677	6 826	3 458	425
Tangible Fixed Assets Cost Or Valuation	18 033	20 691	22 873	29 699	33 157	33 582
Tangible Fixed Assets Depreciation	11 694	13 967	16 348	19 349	22 879	25 261
Tangible Fixed Assets Depreciation Charged In Period		2 273	2 381	4 496	3 530	2 382

Company staff

Janet M.

Role: Secretary

Appointed: 04 May 2006

Latest update: 13 April 2024

Richard M.

Role: Director

Appointed: 04 May 2006

Latest update: 13 April 2024

People with significant control

Richard M.

Notified on 4 May 2017

Nature of control:

1/2 or less of shares

Janet M.

Notified on 4 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	30 January 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 February 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 January 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 February 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	30 September 2023

R J Murphy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet M.

Richard M.

People with significant control

Richard M.

Janet M.

Accounts Documents

Company filings

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