Founded in 2014, Blue Rock Brokers (holdings), classified under reg no. SC472079 is an active company. Currently registered at Low Green House KA7 2AA, Ayr the company has been in the business for 10 years. Its financial year was closed on 31st May and its latest financial statement was filed on Wednesday 31st May 2023. Since Friday 16th February 2018 Blue Rock Brokers (holdings) Ltd is no longer carrying the name Murphy Brokers (holdings).
The company has 2 directors, namely John M., Thomas Y.. Of them, John M., Thomas Y. have been with the company the longest, being appointed on 10 March 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Low Green House |
| Office Address2 | 20 Alloway Place |
| Town | Ayr |
| Post code | KA7 2AA |
| Country of origin | United Kingdom |
| Registration Number | SC472079 |
| Date of Incorporation | Mon, 10th Mar 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (295 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2014
Position: Director
Appointed: 10 March 2014
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is John M. This PSC and has 25-50% shares. The second entity in the PSC register is Thomas Y. This PSC owns 25-50% shares.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Thomas Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Murphy Brokers (holdings) | February 16, 2018 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 | 2 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 | 17 650 | |||||||
| Cash Bank On Hand | 17 650 | 15 178 | 3 371 | 1 177 | 68 562 | 94 467 | 81 905 | 27 088 | |
| Current Assets | 1 | 37 487 | 49 986 | 59 686 | 220 039 | 71 845 | 111 442 | 150 572 | 141 205 |
| Debtors | 19 837 | 34 808 | 56 315 | 218 862 | 3 283 | 16 975 | 68 667 | 114 117 | |
| Intangible Fixed Assets | 462 500 | ||||||||
| Net Assets Liabilities | 2 | 25 002 | 53 200 | 226 958 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Shareholder Funds | 2 | 2 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 100 000 | 100 000 | 100 000 | 100 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 100 000 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 000 | ||||||||
| Accounting Period Subsidiary | 2 015 | 2 016 | |||||||
| Accrued Liabilities Deferred Income | 1 236 | 1 235 | 1 235 | 1 235 | 1 249 | 1 269 | |||
| Accumulated Amortisation Impairment Intangible Assets | 37 500 | 87 500 | 137 500 | 187 500 | 237 500 | 287 500 | 337 500 | 387 500 | |
| Amounts Owed By Group Undertakings | 14 660 | 31 107 | 53 135 | 216 592 | 3 283 | 16 975 | 68 667 | 114 117 | |
| Bank Borrowings | 218 750 | 156 250 | 237 517 | 171 589 | |||||
| Bank Borrowings Overdrafts | 62 500 | 62 500 | 68 750 | 171 589 | |||||
| Corporation Tax Payable | 235 | 2 758 | 4 016 | 4 483 | |||||
| Creditors | 306 250 | 243 750 | 168 767 | 305 582 | 5 265 | 5 752 | 5 755 | 6 043 | |
| Creditors Due After One Year | 306 250 | ||||||||
| Creditors Due Within One Year | 193 736 | ||||||||
| Fixed Assets | 1 | 462 501 | 412 501 | 362 501 | 312 501 | 262 501 | 212 501 | 162 501 | 112 501 |
| Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Intangible Assets | 462 500 | 412 500 | 362 500 | 312 500 | 262 500 | 212 500 | 162 500 | 112 500 | |
| Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||
| Intangible Fixed Assets Additions | 500 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 37 500 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 37 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 500 000 | ||||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 1 | -156 249 | -143 749 | -140 534 | -85 543 | 66 580 | 105 690 | 144 817 | 135 162 |
| Number Shares Allotted | 2 | 2 | |||||||
| Other Remaining Borrowings | 150 000 | 150 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income | 5 177 | 3 701 | 3 180 | 2 270 | |||||
| Secured Debts | 218 750 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Total Assets Less Current Liabilities | 2 | 306 252 | 268 752 | 221 967 | 226 958 | 329 081 | 318 191 | 307 318 | 247 663 |
| Advances Credits Directors | 100 000 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 1 269 | 1 269 | 1 268 | ||||||
| Other Taxation Social Security Payable | 4 483 | 4 486 | 4 775 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 10th, October 2023 |
accounts | Free Download (10 pages) |
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