Murray's General Stores started in year 2013 as Private Limited Company with registration number 08705207. The Murray's General Stores company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Margate at C/o Nash Reid Accountancy. Postal code: CT9 4DJ.
The company has one director. Lee M., appointed on 25 September 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Nash Reid Accountancy |
| Office Address2 | 11 Nash Court Road |
| Town | Margate |
| Post code | CT9 4DJ |
| Country of origin | United Kingdom |
| Registration Number | 08705207 |
| Date of Incorporation | Wed, 25th Sep 2013 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 9th Oct 2023 (2023-10-09) |
| Last confirmation statement dated | Sun, 25th Sep 2022 |
Position: Director
Appointed: 25 September 2013
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Lucy M. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Lee M. This PSC owns 50,01-75% shares.
Lucy M.
| Notified on | 1 September 2021 |
| Nature of control: |
75,01-100% shares |
Lee M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2023-09-30 |
| Net Worth | 6 440 | 9 993 | 2 235 | 8 721 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 18 404 | 22 991 | 14 458 | 21 427 | 19 592 | 27 404 | 85 063 | 83 788 | 73 462 | 75 324 |
| Net Assets Liabilities | 8 721 | 14 964 | 19 087 | 31 323 | 31 480 | 28 596 | 36 729 | |||
| Cash Bank In Hand | 14 804 | 19 391 | 10 858 | 16 917 | ||||||
| Debtors | 100 | 100 | 100 | 1 510 | ||||||
| Intangible Fixed Assets | 9 000 | 8 000 | 7 000 | 6 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 440 | 9 993 | 2 235 | 8 721 | ||||||
| Stocks Inventory | 3 500 | 3 500 | 3 500 | 3 000 | ||||||
| Tangible Fixed Assets | 3 324 | 2 613 | 3 043 | 1 887 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 340 | 9 893 | 2 135 | 8 621 | ||||||
| Shareholder Funds | 6 440 | 9 993 | 2 235 | 8 721 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||
| Creditors | 20 593 | 10 956 | 13 138 | 17 329 | 17 466 | 14 258 | 14 269 | |||
| Fixed Assets | 12 324 | 10 613 | 10 043 | 7 887 | 6 328 | 4 821 | 3 589 | 4 286 | 3 069 | 1 585 |
| Net Current Assets Liabilities | -5 884 | -620 | -7 808 | 834 | 8 636 | 14 266 | 67 824 | 66 322 | 59 204 | 61 055 |
| Total Assets Less Current Liabilities | 6 440 | 9 993 | 2 235 | 8 721 | 14 964 | 19 087 | 71 323 | 70 608 | 62 273 | 62 640 |
| Accruals Deferred Income Within One Year | 2 038 | 1 399 | ||||||||
| Administrative Expenses | 12 826 | |||||||||
| Cost Sales | 48 787 | |||||||||
| Creditors Due Within One Year | 24 288 | 23 611 | 22 266 | 20 593 | ||||||
| Gross Profit Loss | 30 124 | |||||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | 4 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Operating Profit Loss | 17 298 | |||||||||
| Other Creditors Due Within One Year | 12 952 | 5 013 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss For Period | 13 483 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 17 298 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 194 | 212 | 1 592 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 194 | 4 406 | 5 998 | 5 998 | ||||||
| Tangible Fixed Assets Depreciation | 870 | 1 793 | 2 955 | 4 111 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 870 | 923 | 1 162 | 1 156 | ||||||
| Taxation Social Security Due Within One Year | 4 048 | 11 949 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 815 | |||||||||
| Total Dividend Payment | 7 143 | |||||||||
| Trade Creditors Within One Year | 5 250 | 5 250 | ||||||||
| Turnover Gross Operating Revenue | 78 911 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-09-30 filed on: 21st, November 2023 |
accounts | Free Download (3 pages) |
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