Founded in 2015, Murphy Motor Sales, classified under reg no. NI634090 is an active company. Currently registered at 5 Ballynabee Road BT35 7HD, Newry the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Gavin M., appointed on 7 October 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Ballynabee Road |
Office Address2 | Camlough |
Town | Newry |
Post code | BT35 7HD |
Country of origin | United Kingdom |
Registration Number | NI634090 |
Date of Incorporation | Wed, 7th Oct 2015 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Gavin M. This PSC and has 75,01-100% shares.
Gavin M.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -6 305 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 22 106 | 9 239 | 57 281 | 97 644 | 103 486 | 41 680 | 33 389 |
Current Assets | 68 552 | 120 617 | 181 919 | 344 117 | 493 135 | 385 466 | 574 437 |
Debtors | 12 666 | 12 268 | 7 099 | 8 306 | 38 002 | 22 921 | 22 513 |
Net Assets Liabilities | -6 305 | 1 937 | 52 140 | 154 610 | 196 936 | 156 022 | 165 996 |
Other Debtors | 12 666 | 12 268 | 7 098 | 8 306 | 38 002 | 22 921 | 8 013 |
Property Plant Equipment | 1 822 | 8 098 | |||||
Total Inventories | 33 780 | 99 110 | 117 540 | 238 167 | 351 647 | 320 865 | 518 535 |
Cash Bank In Hand | 22 106 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -6 305 | ||||||
Stocks Inventory | 33 780 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -6 306 | ||||||
Shareholder Funds | -6 305 | ||||||
Other | |||||||
Accrued Liabilities | 1 600 | 1 800 | 3 180 | 3 060 | 2 366 | 2 570 | |
Accumulated Depreciation Impairment Property Plant Equipment | 455 | 2 479 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 277 | 8 300 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 | |
Bank Borrowings | 88 364 | 66 387 | 44 194 | ||||
Creditors | 74 857 | 118 681 | 129 780 | 189 507 | 88 364 | 66 387 | 73 711 |
Dividend Per Share Interim | 4 970 | 5 000 | |||||
Dividends Paid On Shares Interim | 4 970 | 5 000 | |||||
Finance Lease Liabilities Present Value Total | 29 517 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 455 | 2 024 | |||||
Net Current Assets Liabilities | 285 299 | 220 933 | 233 147 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 14 897 | 24 936 | 84 523 | 60 608 | 81 | 22 546 | |
Other Inventories | 33 780 | 99 110 | 117 540 | 238 167 | 351 647 | 320 865 | 518 535 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 2 277 | 10 577 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 346 | 1 538 | |||||
Taxation Social Security Payable | 9 616 | 28 519 | 11 291 | 1 367 | 2 437 | ||
Total Assets Less Current Liabilities | 154 610 | 285 300 | 222 755 | 241 245 | |||
Total Borrowings | 88 364 | 66 387 | 73 711 | ||||
Trade Creditors Trade Payables | 59 960 | 92 144 | 33 840 | 97 200 | 177 849 | 138 742 | 275 094 |
Trade Debtors Trade Receivables | 14 500 | ||||||
Amount Specific Advance Or Credit Directors | 14 897 | 24 470 | 48 899 | 60 607 | -38 001 | -9 601 | 22 545 |
Amount Specific Advance Or Credit Made In Period Directors | 14 897 | -2 410 | -1 030 | -15 025 | -132 266 | -1 064 | -16 047 |
Amount Specific Advance Or Credit Repaid In Period Directors | 15 855 | 11 983 | 25 458 | 26 733 | 33 658 | 29 464 | 48 193 |
Director Remuneration | 2 333 | 10 913 | 9 954 | 9 460 | 9 581 | 10 580 | |
Creditors Due After One Year | 74 857 | ||||||
Number Shares Allotted | 1 | ||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th October 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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