Founded in 2002, Alex Murray Motors, classified under reg no. SC237362 is an active company. Currently registered at 12 Glen Drive G84 9BJ, Helensburgh the company has been in the business for 22 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 3 directors in the the company, namely Iain M., Isobel M. and Alexander M.. In addition one secretary - Isobel M. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Glen Drive |
Town | Helensburgh |
Post code | G84 9BJ |
Country of origin | United Kingdom |
Registration Number | SC237362 |
Date of Incorporation | Thu, 26th Sep 2002 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Alex Murray Holdings Limited from Helensburgh, Scotland. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 50,01-75% shares. This PSC has 75,01-100% voting rights and has 50,01-75% shares. Another entity in the PSC register is Alexander M. This PSC owns 50,01-75% shares.
Alex Murray Holdings Limited
Legal authority | Scottish Law |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc286427 |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Alexander M.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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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 |
Net Worth | 325 214 | 346 967 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 74 136 | 77 532 | |||||||
Cash Bank On Hand | 92 733 | 93 992 | 117 964 | 148 278 | 209 341 | 192 595 | 132 766 | ||
Current Assets | 100 099 | 104 264 | 110 254 | 152 420 | 178 116 | 212 587 | 275 363 | 248 462 | 153 133 |
Debtors | 9 333 | 8 612 | 4 771 | 47 728 | 56 302 | 60 409 | 62 122 | 55 367 | 20 367 |
Net Assets Liabilities | 398 274 | 447 106 | 464 746 | 498 587 | 564 518 | 580 843 | 553 802 | ||
Net Assets Liabilities Including Pension Asset Liability | 325 214 | 346 967 | |||||||
Property Plant Equipment | 425 580 | 437 921 | 435 578 | 437 361 | 438 682 | 435 961 | 12 936 | ||
Stocks Inventory | 16 630 | 18 120 | |||||||
Tangible Fixed Assets | 424 881 | 423 874 | |||||||
Total Inventories | 12 750 | 10 700 | 3 850 | 3 900 | 3 900 | 500 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 324 214 | 345 967 | |||||||
Shareholder Funds | 325 214 | 346 967 | |||||||
Other | |||||||||
Accrued Liabilities | 5 666 | 14 354 | 9 481 | 8 598 | 7 748 | 8 828 | 1 625 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 12 751 | 14 756 | 18 344 | 22 530 | 26 516 | 28 637 | 18 127 | ||
Additional Provisions Increase From New Provisions Recognised | 3 178 | -1 378 | |||||||
Amounts Owed By Group Undertakings | 42 301 | 49 594 | 49 594 | 55 367 | 55 367 | 20 367 | |||
Amounts Owed To Group Undertakings | 9 670 | 800 | 800 | 800 | 800 | 800 | 800 | ||
Average Number Employees During Period | 6 | 7 | 7 | 7 | 7 | ||||
Bank Borrowings Overdrafts | 4 583 | ||||||||
Corporation Tax Payable | 12 873 | 9 385 | 13 566 | 16 806 | 20 658 | 14 900 | 5 321 | ||
Creditors | 137 560 | 140 057 | 147 148 | 149 341 | 147 244 | 100 925 | 32 106 | ||
Creditors Due After One Year | 9 583 | 4 583 | |||||||
Creditors Due Within One Year | 190 183 | 176 588 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 005 | 3 588 | 4 186 | 3 986 | 2 121 | 1 190 | |||
Merchandise | 12 750 | 10 700 | 3 850 | 3 900 | 3 900 | 500 | |||
Net Current Assets Liabilities | -90 084 | -72 324 | -27 306 | 12 363 | 30 968 | 63 246 | 128 119 | 147 537 | 121 027 |
Number Shares Allotted | 250 | ||||||||
Other Taxation Social Security Payable | 7 081 | 6 957 | 6 885 | 7 700 | 9 213 | 11 759 | |||
Par Value Share | 1 | ||||||||
Prepayments | 5 769 | 156 | |||||||
Property Plant Equipment Gross Cost | 438 331 | 452 677 | 453 922 | 459 891 | 465 198 | 464 598 | 31 063 | ||
Provisions | 3 178 | 1 800 | 2 020 | 2 283 | 2 655 | 1 996 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 178 | 1 800 | 2 020 | 2 283 | 2 655 | 1 996 | |||
Share Capital Allotted Called Up Paid | 250 | 250 | |||||||
Tangible Fixed Assets Cost Or Valuation | 448 158 | 447 758 | |||||||
Tangible Fixed Assets Depreciation | 23 277 | 23 884 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 907 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 300 | ||||||||
Tangible Fixed Assets Disposals | 400 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 346 | 1 245 | 5 969 | 5 307 | |||||
Total Assets Less Current Liabilities | 334 797 | 351 550 | 398 274 | 450 284 | 466 546 | 500 607 | 566 801 | 583 498 | 555 798 |
Trade Creditors Trade Payables | 15 405 | 16 349 | 27 623 | 29 364 | 20 250 | 13 226 | |||
Trade Debtors Trade Receivables | 4 771 | 5 427 | 6 708 | 5 046 | 6 599 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 421 835 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 700 | ||||||||
Disposals Property Plant Equipment | 600 | 433 535 | |||||||
Fixed Assets | 435 961 | 434 771 | |||||||
Investment Property | 421 835 | ||||||||
Investment Property Fair Value Model | 421 835 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 22nd, June 2023 |
accounts | Free Download (13 pages) |
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