Founded in 2015, C R Murphy, classified under reg no. 09766396 is an active company. Currently registered at 13 Newfield Court WA13 9QU, Lymm the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Conor M., appointed on 7 September 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Newfield Court |
Town | Lymm |
Post code | WA13 9QU |
Country of origin | United Kingdom |
Registration Number | 09766396 |
Date of Incorporation | Mon, 7th Sep 2015 |
Industry | Repair of computers and peripheral equipment |
Industry | Joinery installation |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Conor M. The abovementioned PSC and has 75,01-100% shares.
Conor M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | -3 615 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 904 | 546 | 10 047 | 9 079 | 11 564 | 4 580 | 3 103 | 3 144 |
Current Assets | 10 047 | 14 898 | 11 564 | 6 212 | 3 103 | 3 144 | ||
Debtors | 5 819 | 1 632 | ||||||
Net Assets Liabilities | -3 615 | -5 046 | 44 | 51 | -12 622 | -14 526 | -14 684 | -15 190 |
Property Plant Equipment | 5 395 | 9 718 | 7 281 | 5 430 | 4 061 | 3 046 | 20 544 | 19 635 |
Cash Bank In Hand | 904 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 615 | |||||||
Other Debtors | 5 819 | |||||||
Tangible Fixed Assets | 5 395 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | -3 625 | |||||||
Shareholder Funds | -3 615 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 600 | 600 | 600 | 600 | 600 | 1 066 | 1 054 | 1 054 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 799 | 3 256 | 5 693 | 7 544 | 8 913 | 9 928 | 5 276 | 10 185 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 11 000 | 2 200 | 2 252 | 2 252 | ||||
Corporation Tax Payable | 1 025 | 4 060 | 1 226 | |||||
Corporation Tax Recoverable | 1 632 | |||||||
Creditors | 3 891 | 7 915 | 5 937 | 3 958 | 12 979 | 15 397 | 16 785 | 23 424 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 799 | -10 550 | ||||||
Disposals Property Plant Equipment | 7 194 | -12 834 | ||||||
Finance Lease Liabilities Present Value Total | 3 891 | 7 915 | 5 937 | 3 958 | 1 979 | 1 979 | 3 812 | 5 411 |
Fixed Assets | 4 061 | 3 046 | 20 544 | 19 635 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 015 | 5 136 | 4 109 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 256 | 2 437 | 1 851 | 1 369 | 1 015 | 5 898 | 4 909 | |
Loans From Directors | 11 306 | 9 834 | 9 188 | 15 415 | ||||
Net Current Assets Liabilities | -5 119 | -6 849 | -1 300 | -1 421 | -3 704 | -9 185 | -13 682 | -20 280 |
Other Taxation Social Security Payable | 157 | 318 | 479 | |||||
Property Plant Equipment Gross Cost | 7 194 | 12 974 | 12 974 | 12 974 | 12 974 | 25 820 | 29 820 | |
Taxation Social Security Payable | 479 | -708 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 974 | 25 680 | 4 000 | |||||
Total Assets Less Current Liabilities | 276 | 2 869 | 5 981 | 4 009 | 357 | -6 139 | 6 862 | -645 |
Accruals Deferred Income Within One Year | 600 | |||||||
Creditors Due After One Year | 3 891 | |||||||
Creditors Due Within One Year | 6 023 | |||||||
Number Shares Allotted | 10 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 3 891 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 1 139 | |||||||
Par Value Share | 1 | |||||||
Profit Loss For Period | -3 625 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 7 194 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 194 | |||||||
Tangible Fixed Assets Depreciation | 1 799 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 799 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th September 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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