Murray Hire Centres started in year 1984 as Private Limited Company with registration number 01869585. The Murray Hire Centres company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Yate at Armstrong Way. Postal code: BS37 5NG.
Currently there are 2 directors in the the company, namely Mandy T. and Ian M.. In addition one secretary - Mandy T. - is with the firm. As of 29 May 2024, there were 2 ex directors - John M., Annetta M. and others listed below. There were no ex secretaries.
Office Address | Armstrong Way |
Office Address2 | Great Western Business Park |
Town | Yate |
Post code | BS37 5NG |
Country of origin | United Kingdom |
Registration Number | 01869585 |
Date of Incorporation | Fri, 7th Dec 1984 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Ian M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mandy T. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mandy T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 332 560 | 1 289 033 | 1 277 786 | 1 310 695 | 1 342 666 | 1 403 137 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 599 752 | 568 520 | 571 695 | 594 764 | 626 238 | 617 428 | |||||||
Cash Bank On Hand | 617 428 | 589 526 | 648 873 | 682 985 | 672 093 | 750 660 | 850 061 | 836 420 | |||||
Current Assets | 753 327 | 691 980 | 722 165 | 755 142 | 789 033 | 787 275 | 797 912 | 860 438 | 856 707 | 832 138 | 906 007 | 1 000 677 | 997 372 |
Debtors | 109 474 | 89 286 | 112 755 | 124 335 | 125 737 | 123 165 | 150 193 | 152 313 | 126 824 | 112 540 | 117 309 | 117 903 | 110 682 |
Net Assets Liabilities | 1 403 137 | 1 452 087 | 1 495 134 | 1 474 025 | 1 459 694 | 1 475 817 | 2 558 520 | 2 576 357 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 332 560 | 1 289 033 | 1 277 786 | 1 310 695 | 1 342 666 | 1 403 137 | |||||||
Other Debtors | 5 322 | 7 107 | 7 730 | 8 823 | 9 450 | 17 187 | 15 594 | 13 037 | |||||
Property Plant Equipment | 814 354 | 845 326 | 836 882 | 813 817 | 822 391 | 782 848 | 1 980 480 | ||||||
Stocks Inventory | 44 101 | 34 174 | 37 715 | 36 043 | 37 058 | 46 682 | |||||||
Tangible Fixed Assets | 666 756 | 693 298 | 675 008 | 690 940 | 726 610 | 814 354 | |||||||
Total Inventories | 46 682 | 58 193 | 59 252 | 46 898 | 47 505 | 38 038 | 32 713 | 50 270 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||||||
Profit Loss Account Reserve | 1 330 560 | 1 287 033 | 1 275 786 | 1 308 695 | 1 340 666 | 1 401 137 | |||||||
Shareholder Funds | 1 332 560 | 1 289 033 | 1 277 786 | 1 310 695 | 1 342 666 | 1 403 137 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 888 251 | 905 815 | 980 898 | 1 082 453 | 1 178 050 | 1 232 425 | 1 277 103 | 1 336 730 | |||||
Average Number Employees During Period | 15 | 15 | 15 | 15 | 16 | 15 | 18 | 16 | |||||
Creditors | 119 586 | 97 250 | 101 211 | 92 802 | 87 592 | 110 993 | 105 501 | 93 390 | |||||
Creditors Due Within One Year | 54 948 | 81 632 | 84 169 | 110 292 | 119 586 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 137 379 | 60 217 | 49 832 | 88 349 | 98 072 | 92 187 | |||||||
Disposals Property Plant Equipment | 157 748 | 101 240 | 62 793 | 98 805 | 124 353 | 115 381 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 154 943 | 161 772 | 145 429 | 142 724 | 161 458 | 151 814 | |||||||
Net Current Assets Liabilities | 693 261 | 637 032 | 640 533 | 670 973 | 678 741 | 667 689 | 700 662 | 759 227 | 763 905 | 744 546 | 795 014 | 895 176 | 903 982 |
Number Shares Allotted | 2 000 | 2 000 | 2 000 | ||||||||||
Other Creditors | 24 488 | 4 935 | 4 473 | 7 738 | 4 159 | 13 411 | 9 280 | 10 673 | |||||
Other Taxation Social Security Payable | 65 532 | 91 635 | 94 481 | 83 581 | 83 138 | 97 362 | 96 002 | 82 503 | |||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Property Plant Equipment Gross Cost | 1 702 605 | 1 751 141 | 1 817 780 | 1 896 270 | 2 000 441 | 2 015 273 | 3 257 583 | 1 657 101 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 78 906 | 93 901 | 100 975 | 103 697 | 107 243 | 102 045 | 317 136 | 376 471 | |||||
Provisions For Liabilities Charges | 27 457 | 41 297 | 37 755 | 51 218 | 62 685 | 78 906 | |||||||
Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||||||
Tangible Fixed Assets Additions | 136 765 | 86 068 | 135 898 | 240 653 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 421 298 | 1 454 682 | 1 506 523 | 1 576 575 | 1 658 035 | 1 702 605 | |||||||
Tangible Fixed Assets Depreciation | 754 542 | 761 384 | 831 515 | 885 635 | 931 425 | 888 251 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 99 713 | 111 047 | 127 299 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 29 582 | 56 927 | 170 473 | ||||||||||
Tangible Fixed Assets Disposals | -103 381 | 34 227 | 65 846 | 196 083 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 206 284 | 179 730 | 166 964 | 113 637 | 181 139 | 243 374 | |||||||
Total Assets Less Current Liabilities | 1 360 017 | 1 330 330 | 1 315 541 | 1 361 913 | 1 405 351 | 1 482 043 | 1 545 988 | 1 596 109 | 1 577 722 | 1 566 937 | 1 577 862 | 2 875 656 | 2 952 828 |
Trade Creditors Trade Payables | 29 566 | 680 | 2 257 | 1 483 | 295 | 220 | 219 | 214 | |||||
Trade Debtors Trade Receivables | 117 843 | 143 086 | 144 583 | 118 001 | 103 090 | 100 122 | 102 309 | 97 645 | |||||
Total Increase Decrease From Revaluations Property Plant Equipment | 1 185 524 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 60 066 | 54 948 | |||||||||||
Fixed Assets | 666 756 | 693 298 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 100 650 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -93 808 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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