Stuart Murray Dairy Engineering Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

This Stuart Murray Dairy Engineering Limited business has been offering its services for at least twenty five years, having launched in 1999. Started with Registered No. 03840070, Stuart Murray Dairy Engineering is categorised as a Private Limited Company with office in Singleton Court Business Park, Monmouth NP25 5JA. The company is known as Stuart Murray Dairy Engineering Limited. However, the company also operated as Netcharge until the name was changed 25 years ago. The company's SIC code is 81300 and has the NACE code: Landscape service activities. 2022-09-30 is the last time account status updates were reported.

This business owes its accomplishments and constant improvement to a team of four directors, namely Nicholas M., David M., Marie M. and Stuart M., who have been leading the firm since 14th March 2003. To help the directors in their tasks, this specific business has been utilizing the expertise of Stuart M. as a secretary since April 2013.

Previous company's names
Stuart Murray Dairy Engineering Limited 1999-12-10
Netcharge Limited 1999-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	144 545	178 756	202 623	158 913	187 939	185 285

Balance Sheet
Cash Bank On Hand									242 962	332 244	114 210
Current Assets	234 357	253 713	290 795	218 748	255 328	260 783	323 687	357 695	378 828	521 640	461 378
Debtors	92 547	84 783	76 658	87 728	86 977				111 770	168 221	322 498
Net Assets Liabilities						185 285	227 092	255 133	274 856	360 368	370 066
Other Debtors									490	490	205 277
Property Plant Equipment									14 841	26 013	42 016
Total Inventories									24 096	21 175	24 670
Cash Bank In Hand	131 820	158 265	197 999	115 319	148 146
Net Assets Liabilities Including Pension Asset Liability	144 545	178 756	202 623	158 913	187 939	185 285
Stocks Inventory	9 990	10 665	16 138	15 701	20 205
Tangible Fixed Assets	21 260	30 721	30 848	22 428	21 629

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	144 445	178 656	202 523	158 813	187 839
Shareholder Funds	144 545	178 756	202 623	158 913	187 939	185 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										78 768	79 192
Additions Other Than Through Business Combinations Property Plant Equipment										24 120	32 927
Average Number Employees During Period							4	2	2	-3	-3
Creditors						85 761	115 893	121 346	117 425	178 636	127 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 712	14 749
Disposals Property Plant Equipment										19 712	16 500
Increase From Depreciation Charge For Year Property Plant Equipment										12 948	15 173
Net Current Assets Liabilities	123 285	148 035	171 775	136 485	167 698	175 022	207 794	236 349	261 403	343 004	334 003
Other Creditors									1 562	49 040	35 951
Property Plant Equipment Gross Cost										104 781	121 208
Taxation Social Security Payable									33 124	45 377	28 721
Trade Creditors Trade Payables									84 127	84 219	62 703
Trade Debtors Trade Receivables									111 280	167 731	117 221
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 388	1 388	1 388	1 388
Fixed Assets	21 260	30 721	30 848	22 428	21 629	11 651	25 701	20 172	14 841
Total Assets Less Current Liabilities	144 545	178 756	202 623	158 913	189 327	186 673	233 495	256 521	276 244
Accruals Deferred Income					1 388	1 388
Creditors Due Within One Year	111 072	105 678	119 020	82 263	89 018	85 761
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		23 500	19 712	2 500	12 999
Tangible Fixed Assets Cost Or Valuation	69 380	83 380	91 592	94 092	94 947
Tangible Fixed Assets Depreciation	48 120	52 659	60 744	71 664	73 318
Tangible Fixed Assets Depreciation Charged In Period		10 889	10 960	10 920	13 798
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 350	2 875		12 144
Tangible Fixed Assets Disposals		9 500	11 500		12 144

Company staff

Stuart M.

Role: Secretary

Appointed: 26 April 2013

Latest update: 19 April 2024

Nicholas M.

Role: Director

Appointed: 14 March 2003

Latest update: 19 April 2024

David M.

Role: Director

Appointed: 01 October 2000

Latest update: 19 April 2024

Marie M.

Role: Director

Appointed: 29 November 1999

Latest update: 19 April 2024

Stuart M.

Role: Director

Appointed: 29 November 1999

Latest update: 19 April 2024

Marie M.

Role: Secretary

Appointed: 29 November 1999

Resigned: 26 April 2013

Latest update: 19 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 13 September 1999

Resigned: 29 November 1999

Address: London, NW8 8EP

Latest update: 19 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 13 September 1999

Resigned: 29 November 1999

Address: Bristol, Avon, BS1 6BU

Latest update: 19 April 2024

People with significant control

Executives who control this firm include: Stuart M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart M.

Notified on 13 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

David M.

Notified on 13 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Nicholas M.

Notified on 13 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 March 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 May 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 April 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Stuart Murray Dairy Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Nicholas M.

David M.

Marie M.

Stuart M.

Marie M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Stuart M.

David M.

Nicholas M.

Accounts Documents

Company filings

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