Murraywood Construction Limited CHESHIRE


Murraywood Construction started in year 1996 as Private Limited Company with registration number 03181059. The Murraywood Construction company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Cheshire at 8 Winmarleigh Street. Postal code: WA1 1JW.

At present there are 6 directors in the the firm, namely Michael W., Alex K. and Simon B. and others. In addition one secretary - Timothy W. - is with the company. As of 29 May 2024, there were 2 ex directors - Michael W., Frederick B. and others listed below. There were no ex secretaries.

This company operates within the WA9 4HU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1120253 . It is located at Endeavour House, Abbotsfield Road, St. Helens with a total of 1 cars.

Murraywood Construction Limited Address / Contact

Office Address 8 Winmarleigh Street
Office Address2 Warrington
Town Cheshire
Post code WA1 1JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03181059
Date of Incorporation Mon, 1st Apr 1996
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st May
Company age 28 years old
Account next due date Thu, 29th Feb 2024 (90 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Michael W.

Position: Director

Appointed: 26 April 2023

Alex K.

Position: Director

Appointed: 06 April 2016

Simon B.

Position: Director

Appointed: 21 January 2016

William P.

Position: Director

Appointed: 27 November 2015

Timothy W.

Position: Director

Appointed: 01 April 1996

William M.

Position: Director

Appointed: 01 April 1996

Timothy W.

Position: Secretary

Appointed: 01 April 1996

Michael W.

Position: Director

Appointed: 27 November 2015

Resigned: 26 April 2023

Frederick B.

Position: Director

Appointed: 27 November 2015

Resigned: 04 May 2023

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 01 April 1996

Resigned: 01 April 1996

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 01 April 1996

Resigned: 01 April 1996

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As we found, there is Murraywood Construction Holdings Limited from Warrington, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is William M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Timothy W., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Murraywood Construction Holdings Limited

Legal authority English
Legal form Limited Company
Country registered England And Wales
Place registered England & Wales
Registration number 10107424
Notified on 31 May 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

William M.

Notified on 6 April 2016
Ceased on 31 May 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Timothy W.

Notified on 6 April 2016
Ceased on 31 May 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth884 4461 119 4041 414 3072 034 638        
Balance Sheet
Cash Bank In Hand777 0611 278 0333 876 9103 124 209        
Cash Bank On Hand   3 124 2092 375 3711 478 3001 113 828559 132888 3491 245 7941 656 7271 655 303
Current Assets2 843 4783 819 8146 815 5475 907 8205 851 1005 902 5816 064 2885 269 0805 020 4386 445 8585 612 5686 637 907
Debtors886 3301 106 995667 354978 9361 146 3081 449 0993 282 6664 560 4183 983 9665 082 1953 933 3414 818 650
Net Assets Liabilities    2 332 3102 670 2432 842 1012 881 7832 973 9233 288 8973 592 6193 777 833
Net Assets Liabilities Including Pension Asset Liability884 4461 119 4041 414 3072 034 638        
Other Debtors    50 000 313 94017 07815 4788 400 3 955
Property Plant Equipment     15 00010 0005 00017 51517 62112 497 
Stocks Inventory1 180 0871 434 7862 271 2831 804 675        
Tangible Fixed Assets445 317334 93563 387         
Total Inventories   1 804 6752 329 4212 975 182182 854149 530148 123117 86922 500163 954
Reserves/Capital
Called Up Share Capital100100100100        
Profit Loss Account Reserve884 3461 119 3041 414 2072 034 538        
Shareholder Funds884 4461 119 4041 414 3072 034 638        
Other
Audit Fees Expenses13 60012 00015 00015 00015 00016 40011 50012 00012 00012 90021 10032 000
Fees For Non-audit Services22 30517 66718 47224 59219 21020 54931 97329 16124 07829 89516 82022 116
Company Contributions To Money Purchase Plans Directors     10 00014 08916 37917 10713 73613 87413 208
Director Remuneration72 326110 000249 316543 230870 033784 257770 312783 948604 538856 876578 330568 552
Dividend Recommended By Directors       400 000    
Number Directors Accruing Benefits Under Money Purchase Scheme    77377777
Accrued Income   790 587711 731560 869378 753469 364499 465283 497506 286524 912
Accrued Liabilities   1 358 168976 6631 153 9801 132 272856 541715 5581 083 468680 015831 889
Accumulated Depreciation Impairment Property Plant Equipment   219 048219 0485 00010 00015 00020 00027 81432 93816 423
Additional Provisions Increase From New Provisions Recognised        2 667-1 173 3 051
Administrative Expenses742 665776 8451 056 9581 742 5521 433 1921 849 2521 931 3421 792 9911 633 4491 912 7201 585 3811 670 135
Amounts Owed By Group Undertakings     874 0001 002 9901 333 4901 136 1321 216 6401 292 2141 379 066
Amounts Recoverable On Contracts   184 480206 57414 2301 586 9242 642 7742 189 3323 197 1261 967 4502 701 088
Applicable Tax Rate   212020191919191919
Average Number Employees During Period    6264615655576050
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax-4 232-18 6658 492         
Cash Cash Equivalents Cash Flow Value   3 124 2092 375 3711 478 300 559 132888 3491 245 794  
Cash Flow Outflow From Change In Debt Lease Financing53 97923 64143 832         
Comprehensive Income Expense   620 331297 672337 933171 858439 68292 140314 975303 722185 214
Corporation Tax Due Within One Year 17445 429180 807        
Corporation Tax Payable   180 80778 39585 32355 040100 29621 23075 05572 16142 587
Cost Sales14 075 29710 838 15816 958 63719 486 15310 568 12314 772 33114 737 14814 986 88613 950 42114 025 11016 103 84915 088 680
Creditors   3 873 1823 518 7903 246 8323 391 5392 392 2972 062 0193 173 7442 032 2872 880 104
Creditors Due After One Year628 908413 77710 500         
Creditors Due Within One Year1 758 6662 621 5685 445 6063 873 182        
Current Tax For Period   180 80778 39585 32338 652100 29621 23075 05172 14542 571
Debtors Due Within One Year886 3301 106 995667 354978 936        
Decrease Increase In Net Debt During Period702 993477 3312 642 709         
Decrease Increase In Net Debt Resulting From Cash Flows702 993477 3312 642 709         
Deferred Tax Asset Debtors    3 172 59656    
Deferred Tax Liability16 775 8 521         
Depreciation Amortisation Expense   65 445 5 0005 0005 0005 0007 8145 124 
Depreciation Expense Property Plant Equipment   64 446 5 0005 0005 0005 0007 8145 1247 177
Depreciation Tangible Fixed Assets Expense172 958184 037108 97864 446        
Dividends Paid       400 000    
Dividends Paid Classified As Financing Activities       -400 000    
Dividends Paid On Shares Interim       400 000    
Expenses Not Deductible For Tax Purposes3701 6001 800         
Finance Lease Liabilities Present Value Total   10 500        
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     987 750128 990330 500-2 54780 50975 574 
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax     20 000      
Future Minimum Lease Payments Under Non-cancellable Operating Leases     69050 69050 41486 333156 333146 293220 580
Gain Loss From Disposal Fixed Assets-15 2917 462161 994         
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -1 333 844-147 775-104 055174 990-1 044 498-251 2201 057 892-1 138 571 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -307 712-168 068506 956-546 600697 637378 438-1 017 7221 224 428 
Gain Loss On Disposals Property Plant Equipment           1 000
Gross Profit Loss-103 082996 8511 799 9292 509 1231 779 7572 236 4922 119 8712 299 0901 671 8142 182 5151 933 5811 846 127
Income Taxes Paid Refund Classified As Operating Activities   -45 429-180 807-78 395-68 935-40 391-100 296-21 226-75 039 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -752 701-748 838-897 071-364 472-554 696329 217357 445410 933 
Increase Decrease In Current Tax From Adjustment For Prior Periods       -14 649    
Increase Decrease In Net Cash For Period649 014500 9722 598 877         
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   -466 608524 746645 761-1 307 388-33 324-1 407-30 254-95 369 
Increase From Depreciation Charge For Year Property Plant Equipment     5 0005 0005 0005 0007 8145 1244 374
Interest Payable Similar Charges5 6712 517968         
Land Buildings Operating Leases Expiring Within One Year50 00050 00050 00050 000        
Loans Owed To Related Parties    -327 317-381 087-225 686     
Net Cash Flows From Used In Financing Activities   384 458104 205987 750-53 010730 500-197 36680 50175 566 
Net Cash Flows From Used In Investing Activities   -6 993-12 088-2 594-4 316-1 53316 4667 364-383 
Net Cash Flows From Used In Operating Activities   375 236656 721-88 085421 798-174 271-148 317-445 310-486 116 
Net Cash Generated From Operations   329 807475 914-166 480352 863-214 662-246 084-466 536-561 155 
Net Current Assets Liabilities1 084 8121 198 2461 369 9412 034 6382 332 3102 655 7492 832 1012 876 7832 958 4193 272 1143 580 2813 757 803
Net Debt Funds723 0821 200 4133 843 1223 113 709        
Net Increase Decrease In Shareholders Funds-814 722234 958294 903         
Net Interest Received Paid Classified As Investing Activities   -9 052-12 088-2 594-4 316-1 533-1 049-556-383 
Non-taxable Income Less Expenses Not Deductible For Tax Purposes-152 581           
Number Shares Allotted 100100100        
Number Shares Issued Fully Paid    100100100100100100100100
Obligations Under Finance Lease Hire Purchase Contracts53 97977 62033 78810 500        
Obligations Under Finance Lease Hire Purchase Contracts After One Year28 90833 77710 500         
Obligations Under Finance Lease Hire Purchase Contracts Within One Year25 07143 84323 28810 500        
Operating Profit Loss-841 065220 006747 471779 696364 675404 340205 629523 199115 006388 298374 805226 870
Other Comprehensive Income Expense Net Tax     20 000      
Other Creditors      4 6796 8234 245781 4 250
Other Creditors Due Within One Year2 120           
Other Deferred Tax Expense Credit   -12 3906963 678-565-5972 667-1 172-6793 051
Other Differences Leading To An Increase Decrease In Tax Charge-371           
Other Interest Receivable Similar Income16 2288682 350         
Other Interest Receivable Similar Income Finance Income   9 05212 0882 5944 3161 5331 0495563833 966
Other Operating Income4 682 4 500         
Other Operating Income Format1   13 12518 11017 10017 10017 10076 641118 50326 60550 878
Other Taxation Social Security Payable   70 361133 83759 20475 52274 89378 49191 34975 51565 115
Other Taxation Social Security Within One Year69 20067 19384 47070 361        
Par Value Share 11111111111
Payments Finance Lease Liabilities Classified As Financing Activities   -23 288-10 500       
Payments To Related Parties    50 00050 00050 000     
Pension Costs32 14116 99012 340         
Pension Other Post-employment Benefit Costs Other Pension Costs   31 5708 13146 37836 16655 58471 53979 72170 95867 986
Prepayments        92 07524 54319 05719 889
Profit Loss   620 331297 672317 933171 858439 68292 140314 975303 722185 214
Profit Loss For Period-814 722234 958694 903         
Profit Loss On Ordinary Activities Before Tax-830 508218 357748 853788 748376 763406 934209 945524 732116 037388 854375 188230 836
Property Plant Equipment Gross Cost   219 048219 04820 00020 00020 00037 51545 43515 00025 840
Provisions   -3 869-3 172506-59-6562 0118381593 210
Provisions Charged Credited To Profit Loss Account During Period -16 775 -12 390        
Provisions For Liabilities Balance Sheet Subtotal     506  2 0118381593 210
Provisions For Liabilities Charges16 775 8 521-3 869        
Purchase Property Plant Equipment   -2 059    -17 515-7 920  
Recoverable Value-added Tax    174 831  97 05651 484351 989148 334189 740
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment     -219 048      
Share Capital Allotted Called Up Paid100100100100        
Social Security Costs207 039203 852294 722401 525297 709323 477295 541315 959275 410320 104277 223280 083
Staff Costs2 574 8892 232 1282 884 913         
Staff Costs Employee Benefits Expense   3 757 7853 037 5993 229 2012 983 1823 114 4382 883 7023 274 0212 885 0032 869 799
Standard Nominal Tax Rate202020         
Tangible Fixed Assets Additions 106 6936 4022 060        
Tangible Fixed Assets Cost Or Valuation802 030886 623293 805219 048        
Tangible Fixed Assets Depreciation356 713551 688230 418219 048        
Tangible Fixed Assets Depreciation Charged In Period 205 03741 0001 000        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 10 062344 24576 816        
Tangible Fixed Assets Disposals 22 100455 10176 817        
Taxation Expense Credit9 290 9 116         
Tax Expense Credit Applicable Tax Rate   163 14575 35380 70739 89099 69922 04773 88271 28643 859
Tax Increase Decrease From Effect Capital Allowances Depreciation   12 259-673444520597-2 6671 170694-1 288
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   5 4033 7151 1991 092 1 850 165 
Tax Increase Decrease From Other Short-term Timing Differences   -12 3906963 678-565-597    
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-166 10243 671149 771         
Tax On Profit Or Loss On Ordinary Activities-15 786-16 60153 950         
Tax Tax Credit On Profit Or Loss On Ordinary Activities   168 41779 09189 00138 08785 05023 89773 87971 46645 622
Total Additions Including From Business Combinations Property Plant Equipment        17 5157 920 17 920
Total Assets Less Current Liabilities1 530 1291 533 1811 433 3282 034 6382 332 3102 670 7492 842 1012 881 7832 975 9343 289 7353 592 7783 781 043
Total Current Tax Expense Credit      38 65285 64721 230   
Total Dividend Payment  400 000         
Total Increase Decrease From Revaluations Property Plant Equipment     -199 048      
Total Operating Lease Payments   2 323 30650 00050 00050 00050 000104 532168 759139 697146 092
Total U K Foreign Current Tax After Adjustments Relief-9 29017445 429         
Trade Creditors Trade Payables   1 959 9642 329 8951 758 2861 968 1841 156 9031 087 5671 566 8401 026 5831 936 223
Trade Creditors Within One Year1 273 4681 826 6103 394 4941 959 964        
Turnover Gross Operating Revenue13 972 21511 835 00918 758 566         
Turnover Revenue   21 995 27612 347 88016 469 89916 857 01917 285 97615 622 23516 207 62518 037 43016 934 807
U K Current Corporation Tax-9 29017445 429         
U K Deferred Tax-6 496-16 7758 521         
Utilisation Tax Losses 63 76297 650         
V A T Due Total Creditors121 834134 299210 254199 677        
Wages Salaries2 335 7092 011 2862 577 8513 324 6902 731 7592 859 3462 651 4752 742 8952 536 7532 874 1962 536 8222 521 730
Work In Progress1 180 0871 434 7862 271 2831 804 6752 329 4212 975 1821 667 794149 530148 123117 86922 500163 954
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss          -679 
Cash Receipts From Government Grants        -2 547   
Further Item Interest Expense Component Total Interest Expense        18   
Interest Paid Classified As Operating Activities        -18   
Interest Payable Similar Charges Finance Costs        18   

Transport Operator Data

Endeavour House
Address Abbotsfield Road , Reginald Road Industrial Estate
City St. Helens
Post code WA9 4HU
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Wed, 31st May 2023
filed on: 1st, December 2023
Free Download (26 pages)

Company search

Advertisements