Founded in 2005, David R. Murray And Associates LLP, classified under reg no. SO300605 is an active company. Currently registered at 150 St John's Road EH12 8AY, the company has been in the business for 19 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 150 St John's Road |
| Office Address2 | Edinburgh |
| Town | |
| Post code | EH12 8AY |
| Country of origin | United Kingdom |
| Registration Number | SO300605 |
| Date of Incorporation | Fri, 22nd Apr 2005 |
| End of financial Year | 31st July |
| Company age | 19 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: LLP Designated Member
Appointed: 28 June 2006
Position: LLP Designated Member
Appointed: 22 April 2005
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Steven M. The abovementioned PSC has 50,01-75% voting rights. The second one in the persons with significant control register is Alastair D. This PSC and has 25-50% voting rights.
Steven M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights right to manage 50,01% to 75% of surplus assets |
Alastair D.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 111 | 51 872 | 71 597 | 53 897 | 3 259 |
| Debtors | 832 688 | 808 494 | 673 339 | 697 373 | 688 703 |
| Other Debtors | 93 993 | 98 355 | 126 877 | 107 045 | 116 594 |
| Property Plant Equipment | 43 268 | 32 262 | |||
| Total Inventories | 235 597 | 250 572 | 168 479 | 215 000 | 215 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 93 064 | 3 170 | |||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 79 510 | 93 066 | 105 521 | 102 701 | 106 027 |
| Average Number Employees During Period | 50 | 48 | 39 | 36 | |
| Bank Borrowings Overdrafts | 220 000 | 124 132 | 108 881 | 353 154 | 401 086 |
| Creditors | 749 836 | 697 178 | 656 534 | 879 458 | 840 347 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 670 | 5 438 | 17 995 | ||
| Disposals Property Plant Equipment | 7 670 | 5 438 | |||
| Fixed Assets | 65 927 | 53 418 | 43 268 | 32 262 | 26 388 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 233 707 | 191 314 | 102 213 | 80 659 | |
| Increase Decrease In Property Plant Equipment | 8 719 | 21 053 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 226 | 17 895 | 15 175 | ||
| Net Current Assets Liabilities | 329 560 | 413 760 | 256 881 | 86 812 | |
| Other Creditors | 212 892 | 211 073 | 129 265 | 192 730 | 133 659 |
| Property Plant Equipment Gross Cost | 146 484 | 132 415 | |||
| Taxation Social Security Payable | 248 175 | 238 666 | 309 482 | 235 857 | 179 938 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 743 | 7 227 | |||
| Total Assets Less Current Liabilities | 467 178 | 300 149 | 119 074 | ||
| Trade Creditors Trade Payables | 68 769 | 123 307 | 108 906 | 97 717 | 125 664 |
| Trade Debtors Trade Receivables | 738 695 | 710 139 | 673 339 | 590 328 | 572 109 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 17th, January 2024 |
accounts | Free Download (11 pages) |
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