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Murray Machinery Ltd ELLON

Murray Machinery started in year 2001 as Private Limited Company with registration number SC218070. The Murray Machinery company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Ellon at Dinneswood. Postal code: AB41 7LR. Since 2009-06-09 Murray Machinery Ltd is no longer carrying the name P & S Murray.

The company has 2 directors, namely James B., Graeme D.. Of them, James B., Graeme D. have been with the company the longest, being appointed on 4 November 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the AB41 7LR postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1101707 . It is located at Dinneswood, Tarves, Ellon with a total of 2 cars.

Murray Machinery Ltd Address / Contact

Office Address Dinneswood
Office Address2 Tarves
Town Ellon
Post code AB41 7LR
Country of origin United Kingdom

Company Information / Profile

Registration Number SC218070
Date of Incorporation Thu, 12th Apr 2001
Industry Manufacture of other general-purpose machinery n.e.c.
End of financial Year 31st March
Company age 23 years old
Account next due date Tue, 31st Dec 2024 (228 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated Wed, 12th Apr 2023

Company staff

James B.

Position: Director

Appointed: 04 November 2022

Graeme D.

Position: Director

Appointed: 04 November 2022

Sandra M.

Position: Secretary

Appointed: 27 April 2001

Resigned: 19 May 2009

Sandra M.

Position: Director

Appointed: 27 April 2001

Resigned: 19 May 2009

Peter M.

Position: Director

Appointed: 27 April 2001

Resigned: 04 November 2022

Brian R.

Position: Secretary

Appointed: 12 April 2001

Resigned: 27 April 2001

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Murray Machinery 2022 Limited from Ellon, Scotland. This PSC is categorised as "a private limited company", 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. Another one in the persons with significant control register is Peter M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Murray Machinery 2022 Limited

Dinneswood Tarves, Ellon, Aberdeenshire, AB41 7LR, Scotland

Legal authority Companies Act 2006
Legal form Private Limited Company
Notified on 4 November 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Peter M.

Notified on 6 April 2016
Ceased on 4 November 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

P & S Murray June 9, 2009
Clanfleet April 27, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-03-31
Net Worth537 081589 996579 374615 572643 456674 771       
Balance Sheet
Cash Bank On Hand     435 208408 396483 687486 878623 495940 4761 312 910149 162
Current Assets602 565632 650663 811714 008795 791777 800819 646981 3281 023 884 1 512 9241 847 2662 223 870
Debtors339 453291 820295 394337 821299 316271 155302 468392 080400 038366 343439 323372 4861 810 404
Net Assets Liabilities     674 771721 057825 188879 0011 013 5281 303 3681 584 8391 972 996
Other Debtors     28 56227 61827 61827 61827 61827 61827 6181 598 323
Property Plant Equipment     62 67243 03452 99653 25967 11395 88981 588205 488
Total Inventories     71 437108 782105 561136 968146 456133 125161 870264 304
Cash Bank In Hand182 712291 180269 919270 732421 730435 208       
Net Assets Liabilities Including Pension Asset Liability537 081589 996579 374615 572643 456674 771       
Stocks Inventory80 40049 65098 498105 45574 74571 437       
Tangible Fixed Assets128 752115 38067 48088 97967 69662 672       
Reserves/Capital
Called Up Share Capital1 0011 0011 0011 0011 0011 001       
Profit Loss Account Reserve536 080588 995578 373614 571642 455673 770       
Shareholder Funds537 081589 996579 374615 572643 456674 771       
Other
Accrued Liabilities Deferred Income        2 3001 9752 200  
Accumulated Depreciation Impairment Property Plant Equipment     344 330367 369371 497398 221426 122393 897425 040391 515
Amounts Owed By Directors        110 522110 522110 522  
Average Number Employees During Period      1112121191411
Cash On Hand        477 775623 495940 476  
Corporation Tax Payable     22 88029 07824 37033 40844 75830 77883 398143 022
Creditors     5 306137 099199 578188 442177 4713 802299101 875
Current Tax For Period        33 40844 75870 270  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws        1422 708   
Disposals Decrease In Depreciation Impairment Property Plant Equipment       21 008  -57 641  
Disposals Property Plant Equipment       28 005  -70 945  
Finance Lease Liabilities Present Value Total     5 3064 988   3 802299 
Increase From Depreciation Charge For Year Property Plant Equipment      23 03925 13626 72427 90025 41631 14316 734
Merchandise        136 968146 456   
Net Current Assets Liabilities416 763503 812523 464572 159603 481624 960682 547781 750835 442 1 229 5001 519 0521 880 530
Nominal Value Allotted Share Capital        111  
Number Shares Issued Fully Paid         11  
Other Creditors     9451 1581 2849 5218 0363 8968 055101 875
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment            50 258
Other Disposals Property Plant Equipment            84 389
Other Provisions Balance Sheet Subtotal        9 70012 40818 219  
Other Taxation Payable        38 18736 15939 322  
Other Taxation Social Security Payable     16 31024 47727 97738 187 5 81712 38121 664
Par Value Share  1111   11  
Prepayments Accrued Income          649598 
Property Plant Equipment Gross Cost     407 002410 403424 493451 480493 235489 786506 628597 003
Provisions For Liabilities Balance Sheet Subtotal     7 5554 5249 5589 700 18 21915 502 
Tax Tax Credit On Profit Or Loss On Ordinary Activities         47 46676 081  
Total Additions Including From Business Combinations Property Plant Equipment      3 40142 09526 98741 75567 49616 842204 764
Total Assets Less Current Liabilities545 515619 192590 944661 138671 177687 632725 581834 746888 701 1 325 3891 600 6402 086 018
Total Current Tax Expense Credit         44 75870 270  
Total Deferred Tax Expense Credit         2 7085 811  
Total Increase Decrease From Revaluations Property Plant Equipment            -30 000
Trade Creditors Trade Payables     94 45774 018144 02295 92386 543203 888194 300151 266
Trade Debtors Trade Receivables     132 120164 328253 940261 898228 203300 534233 748212 081
Amount Specific Advance Or Credit Directors    110 473110 473110 522  110 522110 522110 522 
Amount Specific Advance Or Credit Made In Period Directors     58 50058 549      
Amount Specific Advance Or Credit Repaid In Period Directors     58 50058 500      
Accrued Liabilities     3 0003 3801 9252 300 2 2003 512 
Administrative Expenses 167 700           
Bank Borrowings Overdrafts 4 716   299  9 103    
Corporation Tax Due Within One Year 27 96718 984          
Cost Sales 622 709           
Creditors Due After One Year 20 00010 00035 20420 2555 306       
Creditors Due Within One Year 128 838140 347141 849192 310152 840       
Debtors Due Within One Year 291 820295 394          
Deferred Tax Liability 9 1961 570          
Depreciation Tangible Fixed Assets Expense 53 00951 619          
Gross Profit Loss 311 118           
Number Shares Allotted  1 0011 0011 0011 001       
Obligations Under Finance Lease Hire Purchase Contracts After One Year 20 00010 000          
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 10 00010 000          
Operating Profit Loss 143 418           
Other Creditors Due Within One Year 1 4564 152          
Other Interest Receivable Similar Income 225           
Other Taxation Social Security Within One Year 18 8793 281          
Pension Costs 6 382           
Profit Loss For Period 114 915           
Profit Loss On Ordinary Activities Before Tax 143 643           
Provisions For Liabilities Charges8 4349 1961 57010 3627 4667 555       
Share Capital Allotted Called Up Paid 1 0011 0011 0011 0011 001       
Tangible Fixed Assets Additions 39 63731978 8323 98325 263       
Tangible Fixed Assets Cost Or Valuation282 292321 929325 648385 480389 463407 002       
Tangible Fixed Assets Depreciation153 540206 549258 168296 501321 767344 330       
Tangible Fixed Assets Depreciation Charged In Period  50 30953 53325 26630 287       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   15 200 7 724       
Tangible Fixed Assets Disposals   19 000 7 724       
Tax On Profit Or Loss On Ordinary Activities 28 728           
Total Dividend Payment 62 000           
Trade Creditors Within One Year 64 020102 130          
Turnover Gross Operating Revenue 933 827           
U K Current Corporation Tax 27 967           
U K Deferred Tax 761           
Advances Credits Directors112 495111 836110 804110 804110 473110 473       
Advances Credits Made In Period Directors    63 669        
Advances Credits Repaid In Period Directors 6591 032 64 000        
Director Remuneration 6 0667 722          
Creditors Due After One Year Total Noncurrent Liabilities 20 000           
Creditors Due Within One Year Total Current Liabilities185 802128 838           
Fixed Assets128 752115 380           
Tangible Fixed Assets Depreciation Charge For Period 53 009           

Transport Operator Data

Dinneswood
Address Tarves
City Ellon
Post code AB41 7LR
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 23rd, August 2023 		Free Download (12 pages)

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