R J Murray Construction Services Ltd in Maesteg, CF34 0JY

Description

Data updated on: 01-11-2023

R J Murray Construction Services is a firm located at CF34 0JY Maesteg at Ty Sgomer. The firm has been registered in year 2003 and is registered as reg. no. 04763151. The firm has been present on the English market for twenty one years now and company current state is active. The firm's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-05-31 is the last time the accounts were reported.

Taking into consideration this particular firm's magnitude, it was vital to acquire more executives: Ann M. and Robert M. who have been cooperating since February 2018 to promote the success of the business.

Robert 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	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	2023-05-31
Currency
Net Worth	268 985	278 870	349 474

Balance Sheet
Cash Bank On Hand			200 918	201 496	259 291	217 200	297 136	278 433	337 091
Current Assets	181 503	176 031	215 019	234 224	295 158	288 153	297 136	293 685	380 409	369 471
Net Assets Liabilities						436 646	440 480	426 481	447 380	488 718
Property Plant Equipment			131 536	130 180	148 572	142 958	138 747	135 589	163 904
Total Inventories			14 101	31 948	17 867	70 953		15 252	43 318
Cash Bank In Hand	85 117	63 582	200 918
Debtors	60 206	48 772		780	18 000
Intangible Fixed Assets	80 000	80 000	80 000
Other Debtors				780
Stocks Inventory	36 180	63 677	14 101
Tangible Fixed Assets	75 037	92 703	131 536

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	268 885	278 770	349 374
Shareholder Funds	268 985	278 870	349 474

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 000	32 000	48 000	64 000
Accumulated Depreciation Impairment Property Plant Equipment			18 931	20 287	27 775	33 389	37 600	40 758	21 262
Additions Other Than Through Business Combinations Property Plant Equipment									28 319
Average Number Employees During Period				3	4	4	4	2	2	2
Creditors			77 081	57 124	70 149	58 465	17 831	17 204	17 345	10 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-19 500
Disposals Property Plant Equipment									-19 500
Dividend Per Share Final						5 184	25 000	18 000	18 000
Fixed Assets	155 037	172 703	211 536	210 180	228 572	206 958	186 747	167 589	179 904	154 457
Increase From Amortisation Charge For Year Intangible Assets						16 000	16 000	16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 356	7 488	5 614	4 211	3 158	4
Intangible Assets			80 000	80 000	80 000	64 000	48 000	32 000	16 000
Intangible Assets Gross Cost			80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	113 948	106 167	137 938	177 100	225 009	229 688	271 564	276 096	284 821	345 016
Number Shares Issued Fully Paid						100	100	100	100
Other Remaining Borrowings						16 621	17 831	17 204	17 345
Par Value Share		1	1				1	1	1
Property Plant Equipment Gross Cost			150 467	150 467	176 347	176 347	176 347	176 347	185 166
Taxation Social Security Payable						3 268	21 008	8 462	26 710
Total Assets Less Current Liabilities	268 985	278 870	349 474	387 280	453 581	436 646	458 311	443 685	464 725	499 473
Total Borrowings						16 621	17 831	17 204	17 345
Trade Creditors Trade Payables			21 301	13 530	8 645	38 577	4 564	9 127	68 878
Work In Progress						70 953		15 252	43 318
Amount Specific Advance Or Credit Directors						-16 620	-17 831	-17 204	-17 345
Amount Specific Advance Or Credit Made In Period Directors							-1 210	627	-141
Company Contributions To Money Purchase Plans Directors							2 600
Director Remuneration						8 459	8 632	8 784	8 882
Creditors Due Within One Year	67 555	69 864	77 081
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Number Shares Allotted		100	100
Other Creditors			23 041	26 881	34 763	16 620
Other Taxation Social Security Payable			32 739	16 713	26 741	3 268
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		20 086	40 651
Tangible Fixed Assets Cost Or Valuation	89 730	109 816	150 467
Tangible Fixed Assets Depreciation	14 693	17 113	18 931
Tangible Fixed Assets Depreciation Charged In Period		2 420	1 818
Total Additions Including From Business Combinations Property Plant Equipment					25 880
Trade Debtors Trade Receivables					18 000

Company staff

Ann M.

Role: Director

Appointed: 22 February 2018

Latest update: 5 December 2023

Ann M.

Role: Secretary

Appointed: 29 May 2003

Latest update: 5 December 2023

Robert M.

Role: Director

Appointed: 29 May 2003

Latest update: 5 December 2023

People with significant control

Robert M.

Notified on 12 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

R J Murray Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

Ann M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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R J Murray Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

Ann M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016