Murray Plant Ltd. is a private limited company that can be found at 9 Craig Leith Road, Stirling FK7 7LQ. Its total net worth is estimated to be around 98833 pounds, and the fixed assets belonging to the company amount to 43054 pounds. Incorporated on 1994-01-31, this 30-year-old company is run by 2 directors.
Director Fergal O., appointed on 21 December 2017. Director Austin C., appointed on 21 December 2017.
The company is officially classified as "renting and leasing of other machinery, equipment and tangible goods n.e.c." (Standard Industrial Classification code: 77390).
The last confirmation statement was sent on 2023-01-12 and the date for the subsequent filing is 2024-01-26. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 9 Craig Leith Road |
Town | Stirling |
Post code | FK7 7LQ |
Country of origin | United Kingdom |
Registration Number | SC148706 |
Date of Incorporation | Mon, 31st Jan 1994 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st December |
Company age | 30 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of PSCs who own or control the company consists of 3 names. As BizStats researched, there is Blue Attach Limited from Stirling, Scotland. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Robert M. This PSC owns 25-50% shares. Moving on, there is Patricia M., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Blue Attach Limited
9 Craig Leith Road, Stirling, FK7 7LQ, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc584014 |
Notified on | 21 December 2017 |
Nature of control: |
75,01-100% shares |
Robert M.
Notified on | 1 November 2016 |
Ceased on | 21 December 2017 |
Nature of control: |
25-50% shares |
Patricia M.
Notified on | 1 November 2016 |
Ceased on | 21 December 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2019-12-31 | 2020-12-31 |
Net Worth | 98 833 | 129 374 | 132 154 | 226 355 | 323 227 | ||
Balance Sheet | |||||||
Cash Bank On Hand | 461 623 | 747 | |||||
Current Assets | 933 143 | 933 413 | 677 999 | 1 012 179 | 1 715 666 | 5 417 083 | 3 677 930 |
Debtors | 713 120 | 688 102 | 528 647 | 537 514 | 1 111 524 | 1 455 843 | 1 070 226 |
Net Assets Liabilities | 1 272 212 | 1 228 792 | |||||
Property Plant Equipment | 238 929 | 392 316 | |||||
Total Inventories | 3 499 617 | 2 606 957 | |||||
Cash Bank In Hand | 151 002 | 136 290 | 37 331 | 414 023 | 293 644 | ||
Net Assets Liabilities Including Pension Asset Liability | 98 833 | 129 374 | 132 154 | 226 355 | 323 227 | ||
Stocks Inventory | 69 021 | 109 021 | 112 021 | 60 642 | 310 498 | ||
Tangible Fixed Assets | 43 054 | 45 393 | 90 699 | 61 811 | 98 974 | ||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||
Profit Loss Account Reserve | 98 831 | 129 372 | 132 152 | 226 353 | 323 225 | ||
Shareholder Funds | 98 833 | 129 374 | 132 154 | 226 355 | 323 227 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 304 194 | 251 970 | |||||
Amounts Owed By Group Undertakings Participating Interests | 13 220 | 26 393 | |||||
Amounts Owed To Directors | 33 291 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 38 621 | 22 714 | |||||
Average Number Employees During Period | 21 | 21 | |||||
Bank Overdrafts | 140 649 | ||||||
Cash Cash Equivalents Cash Flow Value | 461 623 | -139 902 | |||||
Comprehensive Income Expense | 548 760 | 286 617 | |||||
Corporation Tax Payable | 7 533 | ||||||
Creditors | 4 297 560 | 2 626 819 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 149 929 | ||||||
Disposals Property Plant Equipment | 186 230 | ||||||
Dividends Paid | 668 114 | 330 040 | |||||
Dividends Paid On Shares | 668 114 | 330 040 | |||||
Finance Lease Liabilities Present Value Total | 70 500 | 78 111 | |||||
Finished Goods | 3 499 617 | 2 606 957 | |||||
Fixed Assets | 43 054 | 45 393 | 90 699 | 61 811 | 98 974 | 238 929 | 392 316 |
Income Expense Recognised Directly In Equity | -668 114 | -330 040 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 97 705 | ||||||
Net Current Assets Liabilities | 63 064 | 100 451 | 68 296 | 177 142 | 263 509 | 1 119 523 | 1 051 111 |
Other Creditors | 46 302 | 148 372 | |||||
Prepayments Accrued Income | 13 292 | 7 437 | |||||
Profit Loss | 548 760 | 286 617 | |||||
Property Plant Equipment Gross Cost | 543 123 | 644 286 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 39 938 | 66 263 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 287 393 | ||||||
Total Assets Less Current Liabilities | 106 118 | 145 844 | 158 995 | 238 953 | 362 483 | 1 358 452 | 1 443 427 |
Trade Creditors Trade Payables | 1 430 177 | 1 156 817 | |||||
Trade Debtors Trade Receivables | 1 240 941 | 939 311 | |||||
Advances Credits Directors | 33 291 | 7 069 | |||||
Advances Credits Made In Period Directors | 90 150 | ||||||
Creditors Due After One Year | 8 397 | 11 208 | 1 962 | 20 317 | |||
Creditors Due Within One Year | 870 079 | 832 962 | 609 703 | 835 037 | 1 452 157 | ||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||
Provisions For Liabilities Charges | 7 285 | 8 073 | 15 633 | 10 636 | 18 939 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||
Tangible Fixed Assets Additions | 17 470 | 63 766 | 71 845 | ||||
Tangible Fixed Assets Cost Or Valuation | 105 977 | 123 447 | 187 213 | 160 406 | 222 756 | ||
Tangible Fixed Assets Depreciation | 62 923 | 78 054 | 96 514 | 98 595 | 123 782 | ||
Tangible Fixed Assets Depreciation Charged In Period | 15 131 | 18 460 | 20 604 | 32 992 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 523 | 7 805 | |||||
Tangible Fixed Assets Disposals | 26 807 | 9 495 |
Murray Plant | |
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Address | Burnbrae Drive , Linwood |
City | Paisley |
Post code | PA3 3BW |
Vehicles | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 10th, October 2023 |
accounts | Free Download (23 pages) |
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