Founded in 1995, Mcmurtry, classified under reg no. 03109320 is an active company. Currently registered at Epsilon House The Square GL3 4AD, Gloucester the company has been in the business for twenty nine years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
At the moment there are 2 directors in the the company, namely Ben M. and Richard M.. In addition one secretary - Ben M. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Epsilon House The Square |
| Office Address2 | Gloucester Business Park |
| Town | Gloucester |
| Post code | GL3 4AD |
| Country of origin | United Kingdom |
| Registration Number | 03109320 |
| Date of Incorporation | Tue, 3rd Oct 1995 |
| Industry | Development of building projects |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 31st October |
| Company age | 29 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Director
Appointed: 03 October 1995
Position: Secretary
Appointed: 03 October 1995
Position: Director
Appointed: 03 October 1995
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Richard M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ben M. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ben M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -1 370 153 | -1 214 715 | -1 265 458 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 20 927 | 35 200 | 110 026 | 15 384 | 11 413 | 4 807 | 1 807 378 | ||
| Current Assets | 523 152 | 283 037 | 85 603 | 130 397 | 154 531 | 1 417 915 | 2 076 709 | 3 358 246 | 1 813 653 |
| Debtors | 483 154 | 6 557 | 7 093 | 54 517 | 29 777 | 2 426 | 1 791 | 1 869 | 6 275 |
| Other Debtors | 4 217 | 30 122 | 26 938 | 1 744 | 1 791 | 1 869 | 6 275 | ||
| Property Plant Equipment | 26 478 | 11 901 | 4 697 | 3 301 | 2 219 | 1 582 | 1 186 | ||
| Total Inventories | 57 583 | 40 680 | 14 728 | 1 400 105 | 2 063 505 | 3 351 570 | |||
| Cash Bank In Hand | 10 904 | 238 717 | 20 927 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 370 153 | -1 214 715 | -1 265 458 | ||||||
| Stocks Inventory | 29 094 | 37 763 | 57 583 | ||||||
| Tangible Fixed Assets | 45 407 | 40 962 | 26 478 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -1 370 155 | -1 214 717 | -1 265 460 | ||||||
| Shareholder Funds | -1 370 153 | -1 214 715 | -1 265 458 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 504 | 76 862 | 84 066 | 85 462 | 86 544 | 87 181 | 87 577 | ||
| Average Number Employees During Period | 1 | 1 | |||||||
| Corporation Tax Payable | 58 978 | ||||||||
| Creditors | 1 872 130 | 1 964 148 | 1 970 010 | 3 358 489 | 4 022 247 | 5 308 201 | 3 591 278 | ||
| Fixed Assets | 190 507 | 306 629 | 521 071 | 541 578 | 460 311 | 517 784 | 542 421 | 568 790 | 647 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 358 | 7 204 | 1 396 | 1 082 | 637 | 396 | |||
| Investments | 455 614 | 514 483 | 540 202 | 567 208 | 646 214 | ||||
| Investments Fixed Assets | 145 100 | 265 667 | 494 593 | 529 677 | 455 614 | 514 483 | 540 202 | 567 208 | 646 214 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | 100 | ||||
| Loans To Group Undertakings Participating Interests | 455 514 | 514 383 | 540 102 | 567 108 | 646 114 | ||||
| Net Current Assets Liabilities | -1 560 660 | -1 521 344 | -1 786 529 | -1 833 751 | -1 815 479 | -1 940 574 | -1 945 538 | -1 949 955 | -1 777 625 |
| Number Shares Issued Fully Paid | 2 | ||||||||
| Other Creditors | 1 868 420 | 1 958 420 | 1 958 141 | 3 358 141 | 4 022 141 | 5 308 141 | 3 532 300 | ||
| Other Taxation Social Security Payable | 3 031 | 893 | 11 869 | 348 | 106 | 60 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 87 982 | 88 763 | 88 763 | 88 763 | 88 763 | 88 763 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 781 | ||||||||
| Total Assets Less Current Liabilities | -1 265 459 | -1 292 173 | -1 355 168 | -1 422 790 | -1 403 117 | -1 381 165 | -1 130 225 | ||
| Trade Creditors Trade Payables | 679 | 4 835 | |||||||
| Trade Debtors Trade Receivables | 2 874 | 24 395 | 2 839 | 682 | |||||
| Creditors Due Within One Year | 2 083 812 | 1 804 381 | 1 872 132 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Percentage Subsidiary Held | 51 | 51 | |||||||
| Value Shares Allotted | 2 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 19th, July 2023 |
accounts | Free Download (10 pages) |
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