Founded in 1972, Murray French (exeter), classified under reg no. 01040336 is an active company. Currently registered at Philip House EX1 3RU, Exeter the company has been in the business for 52 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
At the moment there are 5 directors in the the firm, namely William F., Benjamin F. and Richard H. and others. In addition one secretary - William F. - is with the company. As of 25 April 2024, there were 4 ex directors - Murray F., Mary F. and others listed below. There were no ex secretaries.
Office Address | Philip House |
Office Address2 | Honiton Road |
Town | Exeter |
Post code | EX1 3RU |
Country of origin | United Kingdom |
Registration Number | 01040336 |
Date of Incorporation | Fri, 28th Jan 1972 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 52 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Murray French 2010 Ltd from Exeter, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Murray French 2010 Ltd
Philip House Honiton Road, Alphington, Exeter, Devon, EX1 3RU, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 07367598 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 579 516 | 1 570 655 | 2 083 984 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 300 | 70 | 70 | 54 376 | 39 658 | 64 354 | 23 640 | 7 918 | ||
Current Assets | 233 021 | 375 087 | 415 572 | 421 871 | 405 780 | 546 898 | 574 262 | 505 508 | 462 569 | |
Debtors | 232 587 | 374 690 | 415 272 | 421 801 | 405 710 | 492 522 | 534 604 | 441 154 | 336 581 | 101 074 |
Net Assets Liabilities | 1 887 137 | 1 927 237 | 1 919 536 | 1 820 702 | 1 838 335 | 2 355 592 | 2 194 057 | 1 730 493 | ||
Other Debtors | 319 960 | 322 432 | 312 577 | 375 056 | 387 467 | 306 110 | 314 779 | 7 884 | ||
Property Plant Equipment | 11 051 | 16 774 | 79 431 | 67 053 | 58 042 | 57 305 | 48 268 | 39 487 | ||
Cash Bank In Hand | 434 | 397 | 300 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 579 516 | 1 570 655 | ||||||||
Tangible Fixed Assets | 1 517 278 | 1 883 659 | 2 380 891 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 629 | 4 629 | 4 629 | |||||||
Profit Loss Account Reserve | 748 925 | 740 064 | 753 393 | |||||||
Shareholder Funds | 1 579 516 | 1 570 655 | 2 083 984 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 39 644 | 48 387 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 141 | 33 741 | 45 895 | 58 273 | 67 284 | 77 443 | 86 480 | 95 261 | ||
Amounts Owed By Directors | 298 617 | 388 581 | ||||||||
Average Number Employees During Period | 1 | 4 | 2 | |||||||
Bank Borrowings Overdrafts | 503 507 | 471 580 | 507 986 | 750 000 | 780 000 | 780 000 | 768 369 | 763 906 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -1 464 416 | |||||||||
Corporation Tax Payable | 20 947 | 27 613 | ||||||||
Corporation Tax Recoverable | 71 890 | 73 592 | ||||||||
Creditors | 503 507 | 471 580 | 507 986 | 750 000 | 780 000 | 780 000 | 768 369 | 811 947 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | |||||||||
Fixed Assets | 1 522 278 | 1 888 659 | 2 385 891 | 2 391 614 | 2 454 271 | 2 441 893 | 2 432 882 | 3 027 305 | 3 018 268 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 600 160 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 600 | 12 154 | 12 378 | 9 011 | 10 159 | 9 037 | 8 781 | |||
Investment Property | 2 369 840 | 2 369 840 | 2 369 840 | 2 369 840 | 2 369 840 | 2 970 000 | 2 970 000 | 2 340 000 | ||
Investment Property Fair Value Model | 2 369 840 | 2 369 840 | 2 369 840 | 2 970 000 | ||||||
Investments Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
Net Current Assets Liabilities | 149 022 | 196 541 | 203 810 | 189 913 | 149 446 | 307 367 | 364 011 | 381 846 | 303 367 | |
Nominal Value Allotted Share Capital | 4 629 | 4 629 | ||||||||
Number Shares Issued Fully Paid | 9 258 | 9 258 | 9 258 | 9 258 | 9 258 | 9 258 | ||||
Other Creditors | 83 616 | 84 928 | 122 673 | 191 345 | 148 748 | 87 214 | 86 599 | 3 488 | ||
Other Disposals Property Plant Equipment | 10 390 | |||||||||
Other Provisions Balance Sheet Subtotal | 359 209 | 220 843 | ||||||||
Other Remaining Borrowings | 48 041 | |||||||||
Other Taxation Payable | 37 084 | 47 219 | ||||||||
Other Taxation Social Security Payable | 23 716 | 54 523 | 21 700 | 29 954 | 48 071 | 30 338 | 37 084 | |||
Par Value Share | 1 | 50 | 50 | 50 | 50 | 50 | 50 | 1 | ||
Prepayments Accrued Income | 4 164 | 1 076 | ||||||||
Profit Loss | 454 125 | 70 994 | 43 017 | 552 427 | ||||||
Property Plant Equipment Gross Cost | 41 192 | 50 515 | 125 326 | 125 326 | 125 326 | 134 748 | 134 748 | 134 748 | ||
Provisions For Liabilities Balance Sheet Subtotal | 199 057 | 182 710 | 176 195 | 273 559 | 359 209 | |||||
Recoverable Value-added Tax | 932 | |||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 176 195 | 178 558 | 178 558 | 273 559 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 323 | 74 811 | 19 812 | |||||||
Total Assets Less Current Liabilities | 1 671 300 | 2 085 200 | 2 589 701 | 2 581 527 | 2 603 717 | 2 749 260 | 2 796 893 | 3 409 151 | 3 321 635 | |
Trade Creditors Trade Payables | 7 721 | 7 520 | 18 429 | 18 232 | 13 432 | 6 110 | 29 658 | 29 115 | ||
Trade Debtors Trade Receivables | 23 422 | 25 777 | 17 186 | 23 117 | 44 789 | 32 696 | 21 802 | 27 024 | ||
Useful Life Property Plant Equipment Years | 10 | |||||||||
Creditors Due After One Year | 88 328 | 513 103 | 503 507 | |||||||
Creditors Due Within One Year | 83 999 | 178 546 | 211 762 | |||||||
Number Shares Allotted | 9 258 | 9 258 | ||||||||
Other Reserves | 371 | 371 | ||||||||
Provisions For Liabilities Charges | 3 456 | 1 442 | 2 210 | |||||||
Instalment Debts Due After5 Years | 67 520 | 407 630 | ||||||||
Other Aggregate Reserves | 371 | 371 | ||||||||
Other Debtors Due After One Year | 40 647 | 67 941 | ||||||||
Revaluation Reserve | 825 591 | 825 591 | 1 325 591 | |||||||
Secured Debts | 93 064 | 385 267 | ||||||||
Share Capital Allotted Called Up Paid | 4 629 | 4 629 | 4 629 | |||||||
Tangible Fixed Assets Additions | 369 840 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 541 425 | 1 911 032 | 2 411 032 | |||||||
Tangible Fixed Assets Depreciation | 24 147 | 27 373 | 30 141 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 459 | 2 768 | ||||||||
Amount Specific Advance Or Credit Directors | 115 859 | 226 543 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 500 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 29th, June 2023 |
accounts | Free Download (10 pages) |
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