Founded in 2016, Murcotts, classified under reg no. 09985793 is an active company. Currently registered at 11 St Margarets B74 4HU, Sutton Coldfield the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Sarah M., Robert M.. Of them, Robert M. has been with the company the longest, being appointed on 3 February 2016 and Sarah M. has been with the company for the least time - from 27 June 2022. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 St Margarets |
| Town | Sutton Coldfield |
| Post code | B74 4HU |
| Country of origin | United Kingdom |
| Registration Number | 09985793 |
| Date of Incorporation | Wed, 3rd Feb 2016 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Wholesale of metals and metal ores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 27 June 2022
Position: Director
Appointed: 03 February 2016
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Robert M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 454 950 | 562 431 | 843 690 | 1 099 121 | 851 978 |
| Current Assets | 972 252 | 1 174 456 | 1 603 789 | 1 799 641 | 1 632 428 |
| Debtors | 360 701 | 444 874 | 543 634 | 480 317 | 597 505 |
| Net Assets Liabilities | 978 599 | 1 119 406 | 1 461 695 | ||
| Other Debtors | 352 500 | 352 500 | 352 500 | 352 500 | 352 500 |
| Property Plant Equipment | 613 | 306 | |||
| Total Inventories | 156 601 | 167 151 | 216 465 | 220 203 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 2 115 | 2 115 | 3 523 | 3 523 | 13 741 |
| Accumulated Amortisation Impairment Intangible Assets | 139 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 307 | 614 | 920 | 920 | |
| Amounts Owed By Associates Joint Ventures Participating Interests | 20 000 | 20 000 | 37 070 | 215 005 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 |
| Balances Amounts Owed To Related Parties | 8 000 | ||||
| Corporation Tax Payable | 4 408 | 33 357 | 97 529 | 82 725 | 10 331 |
| Creditors | 7 890 | 73 727 | 157 111 | 113 046 | 44 626 |
| Dividends Paid On Shares | 4 362 | ||||
| Fixed Assets | 14 341 | 18 735 | 15 017 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 700 | 12 234 | 4 078 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 139 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 307 | 306 | |||
| Intangible Assets | 4 362 | ||||
| Intangible Assets Gross Cost | 4 501 | ||||
| Investments Fixed Assets | 13 728 | 14 067 | 15 017 | 47 546 | 15 796 |
| Loans Owed By Related Parties | 20 000 | 37 070 | 215 005 | ||
| Loans Owed To Related Parties | 8 000 | 7 772 | 8 000 | ||
| Net Current Assets Liabilities | 964 362 | 1 100 729 | 1 446 678 | 1 686 595 | 1 587 802 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | ||||
| Number Shares Issued Fully Paid | 700 | 700 | 700 | ||
| Other Creditors | 6 478 | 8 065 | 8 144 | 14 641 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 139 | ||||
| Other Disposals Intangible Assets | 7 793 | ||||
| Other Investments Other Than Loans | 13 728 | 14 067 | 15 017 | 47 546 | 15 796 |
| Other Taxation Social Security Payable | 1 367 | 31 777 | 47 994 | 18 654 | 5 913 |
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 920 | 920 | 920 | 920 | |
| Provisions For Liabilities Balance Sheet Subtotal | 104 | 58 | |||
| Total Assets Less Current Liabilities | 978 703 | 1 119 464 | 1 461 695 | 1 734 141 | 1 603 598 |
| Trade Debtors Trade Receivables | 8 201 | 72 374 | 171 134 | 90 747 | 30 000 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 2nd February 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy