Morrison & Murray (engineering) started in year 1996 as Private Limited Company with registration number SC166974. The Morrison & Murray (engineering) company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in at N/a Roxburgh Street. Postal code: TD1 1PB.
The company has 2 directors, namely Scott Y., Keith W.. Of them, Keith W. has been with the company the longest, being appointed on 5 March 2019 and Scott Y. has been with the company for the least time - from 6 January 2022. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Robert A. who worked with the the company until 29 March 2019.
Office Address | N/a Roxburgh Street |
Office Address2 | Galashiels |
Town | |
Post code | TD1 1PB |
Country of origin | United Kingdom |
Registration Number | SC166974 |
Date of Incorporation | Thu, 11th Jul 1996 |
Industry | Other letting and operating of own or leased real estate |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th September |
Company age | 28 years old |
Account next due date | Sun, 30th Jun 2024 (33 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 4 names. As we identified, there is Keith W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Gareth L. This PSC owns 25-50% shares. Then there is Ian T., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Keith W.
Notified on | 29 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gareth L.
Notified on | 26 January 2018 |
Ceased on | 29 March 2019 |
Nature of control: |
25-50% shares |
Ian T.
Notified on | 26 January 2018 |
Ceased on | 29 March 2019 |
Nature of control: |
25-50% shares |
Robert A.
Notified on | 26 January 2018 |
Ceased on | 29 March 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 220 816 | 207 351 | 506 870 | 839 884 | 1 722 248 |
Current Assets | 474 729 | 490 271 | 803 973 | 1 211 459 | 2 140 104 |
Debtors | 217 088 | 241 307 | 277 442 | 300 828 | 355 368 |
Net Assets Liabilities | 723 407 | 298 790 | 627 919 | 1 024 803 | 1 963 704 |
Other Debtors | 14 430 | 13 063 | 11 148 | 3 569 | 4 629 |
Property Plant Equipment | 443 499 | 125 051 | 105 065 | 233 385 | 228 786 |
Total Inventories | 36 825 | 41 613 | 19 661 | 70 747 | 62 488 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 264 084 | 249 243 | 271 174 | 292 332 | 308 963 |
Average Number Employees During Period | 13 | 14 | 13 | 14 | 13 |
Bank Borrowings Overdrafts | 48 333 | 179 657 | 158 138 | ||
Corporation Tax Payable | 10 367 | 63 482 | |||
Creditors | 9 443 | 97 402 | 108 958 | 205 282 | 158 138 |
Dividends Paid | 6 000 | 10 000 | 10 000 | 43 000 | 12 000 |
Fixed Assets | 105 065 | 391 217 | 386 618 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 81 000 | 7 500 | 6 000 | ||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -376 254 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 411 | 21 931 | 21 158 | 24 674 | |
Investment Property | 157 832 | 157 832 | |||
Investment Property Fair Value Model | 157 832 | ||||
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 18 600 | 39 600 | 25 200 | ||
Net Current Assets Liabilities | 303 101 | 291 356 | 632 941 | 880 282 | 1 776 078 |
Other Creditors | 9 443 | 97 402 | 60 625 | 25 625 | 36 624 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 043 | ||||
Other Disposals Property Plant Equipment | 8 450 | ||||
Other Taxation Social Security Payable | 70 396 | 129 241 | 120 605 | 150 600 | 279 788 |
Profit Loss | 41 741 | 256 352 | 339 129 | 455 501 | 950 901 |
Property Plant Equipment Gross Cost | 707 583 | 374 294 | 376 239 | 525 717 | 537 749 |
Provisions For Liabilities Balance Sheet Subtotal | 13 750 | 20 215 | 16 746 | 41 414 | 40 854 |
Total Additions Including From Business Combinations Property Plant Equipment | 42 965 | 1 945 | 149 478 | 20 482 | |
Total Assets Less Current Liabilities | 746 600 | 416 407 | 738 006 | 1 271 499 | 2 162 696 |
Trade Creditors Trade Payables | 37 392 | 36 182 | 11 509 | 80 717 | 25 453 |
Trade Debtors Trade Receivables | 202 658 | 228 244 | 266 294 | 297 259 | 350 739 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -37 252 | ||||
Transfers To From Retained Earnings Increase Decrease In Equity | 567 | 20 398 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 26th, June 2023 |
accounts | Free Download (14 pages) |
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