Murnells Limited is a private limited company that can be found at Unit 3 Ashford Industrial Estate, Shield Road, Ashford TW15 1AU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-10-07, this 4-year-old company is run by 1 director.
Director Michael T., appointed on 07 October 2019.
The company is classified as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was filed on 2023-10-15 and the deadline for the next filing is 2024-10-29. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Unit 3 Ashford Industrial Estate |
Office Address2 | Shield Road |
Town | Ashford |
Post code | TW15 1AU |
Country of origin | United Kingdom |
Registration Number | 12245581 |
Date of Incorporation | Mon, 7th Oct 2019 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Michael T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael T.
Notified on | 7 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 700 | 240 670 | 187 491 |
Current Assets | 170 996 | 727 956 | 1 008 804 |
Debtors | 146 396 | 285 251 | 267 252 |
Net Assets Liabilities | 63 130 | 279 228 | 397 079 |
Other Debtors | 10 088 | 70 968 | 22 800 |
Property Plant Equipment | 47 213 | 64 092 | 144 036 |
Total Inventories | 21 900 | 202 035 | 554 061 |
Other | |||
Accrued Liabilities Deferred Income | 7 977 | 1 995 | |
Accumulated Depreciation Impairment Property Plant Equipment | 11 965 | 28 776 | 65 384 |
Amounts Owed By Group Undertakings | 10 800 | 158 953 | |
Average Number Employees During Period | 2 | 12 | 10 |
Bank Borrowings Overdrafts | 42 899 | 33 200 | 9 932 |
Creditors | 66 338 | 235 495 | 504 171 |
Depreciation Rate Used For Property Plant Equipment | 20 | ||
Finance Lease Liabilities Present Value Total | 11 947 | 5 647 | 23 463 |
Fixed Assets | 64 090 | 144 036 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 965 | 16 811 | 36 606 |
Net Current Assets Liabilities | 48 326 | 462 808 | 504 633 |
Net Deferred Tax Liability Asset | 12 177 | 36 009 | |
Other Creditors | 11 397 | 184 500 | 31 106 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 17 795 | 39 042 | |
Prepayments Accrued Income | 8 953 | 69 470 | |
Property Plant Equipment Gross Cost | 59 178 | 92 868 | 209 420 |
Provisions For Liabilities Balance Sheet Subtotal | 8 970 | 12 177 | 36 009 |
Taxation Social Security Payable | 103 331 | 120 831 | |
Total Additions Including From Business Combinations Property Plant Equipment | 59 178 | 33 690 | 116 552 |
Total Assets Less Current Liabilities | 138 438 | 526 900 | 648 669 |
Trade Creditors Trade Payables | 14 985 | 112 628 | 316 844 |
Trade Debtors Trade Receivables | 136 308 | 214 283 | 16 029 |
Work In Progress | 316 020 | 554 061 | |
Accrued Liabilities | 11 000 | ||
Additional Provisions Increase From New Provisions Recognised | 8 970 | ||
Consideration Received For Shares Issued Specific Share Issue | 100 | ||
Corporation Tax Payable | 10 197 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 850 | ||
Nominal Value Shares Issued Specific Share Issue | 1 | ||
Number Shares Issued Fully Paid | 100 | ||
Other Taxation Social Security Payable | 34 341 | 103 331 | |
Par Value Share | 1 | ||
Prepayments | 10 088 | ||
Provisions | 8 970 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 16th, November 2023 |
accounts | Free Download (10 pages) |
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