Founded in 2003, R J Murray Construction Services, classified under reg no. 04763151 is an active company. Currently registered at Ty Sgomer CF34 0JY, Maesteg the company has been in the business for twenty one years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
At the moment there are 2 directors in the the firm, namely Ann M. and Robert M.. In addition one secretary - Ann M. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ty Sgomer |
Office Address2 | Crown Rise |
Town | Maesteg |
Post code | CF34 0JY |
Country of origin | United Kingdom |
Registration Number | 04763151 |
Date of Incorporation | Tue, 13th May 2003 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Robert M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert M.
Notified on | 12 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 268 985 | 278 870 | 349 474 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 200 918 | 201 496 | 259 291 | 217 200 | 297 136 | 278 433 | 337 091 | |||
Current Assets | 181 503 | 176 031 | 215 019 | 234 224 | 295 158 | 288 153 | 297 136 | 293 685 | 380 409 | 369 471 |
Net Assets Liabilities | 436 646 | 440 480 | 426 481 | 447 380 | 488 718 | |||||
Property Plant Equipment | 131 536 | 130 180 | 148 572 | 142 958 | 138 747 | 135 589 | 163 904 | |||
Total Inventories | 14 101 | 31 948 | 17 867 | 70 953 | 15 252 | 43 318 | ||||
Cash Bank In Hand | 85 117 | 63 582 | 200 918 | |||||||
Debtors | 60 206 | 48 772 | 780 | 18 000 | ||||||
Intangible Fixed Assets | 80 000 | 80 000 | 80 000 | |||||||
Other Debtors | 780 | |||||||||
Stocks Inventory | 36 180 | 63 677 | 14 101 | |||||||
Tangible Fixed Assets | 75 037 | 92 703 | 131 536 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 268 885 | 278 770 | 349 374 | |||||||
Shareholder Funds | 268 985 | 278 870 | 349 474 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 16 000 | 32 000 | 48 000 | 64 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 931 | 20 287 | 27 775 | 33 389 | 37 600 | 40 758 | 21 262 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 28 319 | |||||||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 2 | 2 | 2 | |||
Creditors | 77 081 | 57 124 | 70 149 | 58 465 | 17 831 | 17 204 | 17 345 | 10 755 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -19 500 | |||||||||
Disposals Property Plant Equipment | -19 500 | |||||||||
Dividend Per Share Final | 5 184 | 25 000 | 18 000 | 18 000 | ||||||
Fixed Assets | 155 037 | 172 703 | 211 536 | 210 180 | 228 572 | 206 958 | 186 747 | 167 589 | 179 904 | 154 457 |
Increase From Amortisation Charge For Year Intangible Assets | 16 000 | 16 000 | 16 000 | 16 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 356 | 7 488 | 5 614 | 4 211 | 3 158 | 4 | ||||
Intangible Assets | 80 000 | 80 000 | 80 000 | 64 000 | 48 000 | 32 000 | 16 000 | |||
Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |||
Net Current Assets Liabilities | 113 948 | 106 167 | 137 938 | 177 100 | 225 009 | 229 688 | 271 564 | 276 096 | 284 821 | 345 016 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
Other Remaining Borrowings | 16 621 | 17 831 | 17 204 | 17 345 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 150 467 | 150 467 | 176 347 | 176 347 | 176 347 | 176 347 | 185 166 | |||
Taxation Social Security Payable | 3 268 | 21 008 | 8 462 | 26 710 | ||||||
Total Assets Less Current Liabilities | 268 985 | 278 870 | 349 474 | 387 280 | 453 581 | 436 646 | 458 311 | 443 685 | 464 725 | 499 473 |
Total Borrowings | 16 621 | 17 831 | 17 204 | 17 345 | ||||||
Trade Creditors Trade Payables | 21 301 | 13 530 | 8 645 | 38 577 | 4 564 | 9 127 | 68 878 | |||
Work In Progress | 70 953 | 15 252 | 43 318 | |||||||
Amount Specific Advance Or Credit Directors | -16 620 | -17 831 | -17 204 | -17 345 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | -1 210 | 627 | -141 | |||||||
Company Contributions To Money Purchase Plans Directors | 2 600 | |||||||||
Director Remuneration | 8 459 | 8 632 | 8 784 | 8 882 | ||||||
Creditors Due Within One Year | 67 555 | 69 864 | 77 081 | |||||||
Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 23 041 | 26 881 | 34 763 | 16 620 | ||||||
Other Taxation Social Security Payable | 32 739 | 16 713 | 26 741 | 3 268 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 20 086 | 40 651 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 89 730 | 109 816 | 150 467 | |||||||
Tangible Fixed Assets Depreciation | 14 693 | 17 113 | 18 931 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 420 | 1 818 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 880 | |||||||||
Trade Debtors Trade Receivables | 18 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2022 filed on: 24th, February 2023 |
accounts | Free Download (15 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy