S.m. Murphy Associates Limited in Evesham, WR11 4PJ

Description

Data updated on: 01-11-2023

S.m. Murphy Associates came into being in 1991 as a company enlisted under no 02591343, located at WR11 4PJ Evesham at 17 Oat Street. It has been in business for thirty three years and its current state is active. This firm's registered with SIC code 56302, that means Public houses and bars. 2022/09/30 is the last time when the accounts were filed.

For the following limited company, the full extent of director's obligations have so far been done by Stephen M. who was assigned this position thirty three years ago. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Gwilym J. as a secretary since the appointment on 2006-06-14.

Stephen M. is the individual with significant control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	440 050	474 576	495 873	536 113	539 687	518 113

Balance Sheet
Cash Bank On Hand						447 798	218 742	454 125	370 088	342 671	312 315	356 859
Current Assets	473 054	516 113	543 057	526 680	500 866	490 190	472 566	504 644	437 256	411 774	395 736	427 328
Debtors	56 601	57 625	32 545	42 846	42 076	27 925	234 802	31 849	47 318	50 954	64 728	51 215
Net Assets Liabilities						518 114	470 914			402 923	353 993	395 930
Other Debtors						27 925	228 475	30 002	33 226	31 884	32 827	30 118
Property Plant Equipment						36 158	29 130	43 734	46 466	60 838	59 852	53 820
Total Inventories						14 467	19 022	18 670	19 850	18 149	18 693	19 254
Cash Bank In Hand	402 806	446 508	500 454	467 375	443 582	447 798
Intangible Fixed Assets	1 959	750		54 920	41 190	27 460
Net Assets Liabilities Including Pension Asset Liability	440 050	474 576	495 873	536 113	539 687	518 113
Stocks Inventory	13 647	11 980	10 058	16 459	15 208	14 467
Tangible Fixed Assets	12 636	15 231	15 637	27 654	44 460	36 158

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	439 050	473 576	494 873	535 113	538 687	517 113
Shareholder Funds	440 050	474 576	495 873	536 113	539 687	518 113

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						59 316	73 046	86 776	86 776	86 776	86 776
Accumulated Depreciation Impairment Property Plant Equipment						275 709	282 991	292 952	303 399	315 675	328 854	341 481
Additions Other Than Through Business Combinations Property Plant Equipment												6 595
Average Number Employees During Period								24	21	20	21	19
Bank Borrowings Overdrafts											40 239	31 548
Creditors						31 959	44 512	60 557	50 805	69 689	40 239	53 670
Deferred Tax Asset Debtors							6 327	1 847	14 092	19 070	31 901	20 855
Fixed Assets	14 595	15 981	15 637	82 574	85 650	63 618	42 860	43 734
Future Minimum Lease Payments Under Non-cancellable Operating Leases								26 250	25 000	25 000	24 000
Increase From Amortisation Charge For Year Intangible Assets							13 730	13 730
Increase From Depreciation Charge For Year Property Plant Equipment							7 282	9 961	10 447	12 276	13 179	12 627
Intangible Assets						27 460	13 730
Intangible Assets Gross Cost						86 776	86 776	86 776	86 776	86 776	86 776
Net Current Assets Liabilities	425 455	459 270	481 565	457 766	461 842	458 230	428 054	444 087	386 451	342 085	334 380	373 658
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						8 405	2 695	5 356	3 083	6 751	30 198	29 631
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											21 397	14 049
Other Taxation Social Security Payable						11 376	12 063	20 549	16 771	39 994	21 397	14 049
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						311 867	312 121	336 686	349 865	376 513	388 706	395 301
Provisions For Liabilities Balance Sheet Subtotal						3 735
Total Additions Including From Business Combinations Property Plant Equipment							254	24 065	13 179	26 648	12 193
Total Assets Less Current Liabilities	440 050	475 251	497 202	540 340	547 492	521 848	470 914	487 821	432 917	402 923	394 232	427 478
Total Borrowings											40 239	31 548
Trade Creditors Trade Payables						12 178	29 754	34 652	30 951	22 944	18 671	20 798
Trade Debtors Trade Receivables											2	242
Creditors Due Within One Year	47 599	56 843	61 492	68 914	39 024	31 960
Intangible Fixed Assets Additions				68 650
Intangible Fixed Assets Aggregate Amortisation Impairment	16 167	17 376	18 126	31 856	45 586	59 316
Intangible Fixed Assets Amortisation Charged In Period		1 209	750	13 730	13 730	13 730
Intangible Fixed Assets Cost Or Valuation	18 126	18 126	18 126	86 776	86 776
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges		675	1 329	4 227	7 805	3 735
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 392	5 066	19 931	27 764	737
Tangible Fixed Assets Cost Or Valuation	261 016	267 408	272 474	292 405	320 169	320 906
Tangible Fixed Assets Depreciation	248 380	252 177	256 837	264 751	275 709	284 748
Tangible Fixed Assets Depreciation Charged In Period		3 797	4 660	7 914	10 958	9 039