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.
Office Address | 8 Winmarleigh Street |
Office Address2 | Warrington |
Town | Cheshire |
Post code | WA1 1JW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 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 | 884 446 | 1 119 404 | 1 414 307 | 2 034 638 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 777 061 | 1 278 033 | 3 876 910 | 3 124 209 | ||||||||
Cash Bank On Hand | 3 124 209 | 2 375 371 | 1 478 300 | 1 113 828 | 559 132 | 888 349 | 1 245 794 | 1 656 727 | 1 655 303 | |||
Current Assets | 2 843 478 | 3 819 814 | 6 815 547 | 5 907 820 | 5 851 100 | 5 902 581 | 6 064 288 | 5 269 080 | 5 020 438 | 6 445 858 | 5 612 568 | 6 637 907 |
Debtors | 886 330 | 1 106 995 | 667 354 | 978 936 | 1 146 308 | 1 449 099 | 3 282 666 | 4 560 418 | 3 983 966 | 5 082 195 | 3 933 341 | 4 818 650 |
Net Assets Liabilities | 2 332 310 | 2 670 243 | 2 842 101 | 2 881 783 | 2 973 923 | 3 288 897 | 3 592 619 | 3 777 833 | ||||
Net Assets Liabilities Including Pension Asset Liability | 884 446 | 1 119 404 | 1 414 307 | 2 034 638 | ||||||||
Other Debtors | 50 000 | 313 940 | 17 078 | 15 478 | 8 400 | 3 955 | ||||||
Property Plant Equipment | 15 000 | 10 000 | 5 000 | 17 515 | 17 621 | 12 497 | ||||||
Stocks Inventory | 1 180 087 | 1 434 786 | 2 271 283 | 1 804 675 | ||||||||
Tangible Fixed Assets | 445 317 | 334 935 | 63 387 | |||||||||
Total Inventories | 1 804 675 | 2 329 421 | 2 975 182 | 182 854 | 149 530 | 148 123 | 117 869 | 22 500 | 163 954 | |||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 884 346 | 1 119 304 | 1 414 207 | 2 034 538 | ||||||||
Shareholder Funds | 884 446 | 1 119 404 | 1 414 307 | 2 034 638 | ||||||||
Other | ||||||||||||
Audit Fees Expenses | 13 600 | 12 000 | 15 000 | 15 000 | 15 000 | 16 400 | 11 500 | 12 000 | 12 000 | 12 900 | 21 100 | 32 000 |
Fees For Non-audit Services | 22 305 | 17 667 | 18 472 | 24 592 | 19 210 | 20 549 | 31 973 | 29 161 | 24 078 | 29 895 | 16 820 | 22 116 |
Company Contributions To Money Purchase Plans Directors | 10 000 | 14 089 | 16 379 | 17 107 | 13 736 | 13 874 | 13 208 | |||||
Director Remuneration | 72 326 | 110 000 | 249 316 | 543 230 | 870 033 | 784 257 | 770 312 | 783 948 | 604 538 | 856 876 | 578 330 | 568 552 |
Dividend Recommended By Directors | 400 000 | |||||||||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 7 | 7 | 3 | 7 | 7 | 7 | 7 | 7 | ||||
Accrued Income | 790 587 | 711 731 | 560 869 | 378 753 | 469 364 | 499 465 | 283 497 | 506 286 | 524 912 | |||
Accrued Liabilities | 1 358 168 | 976 663 | 1 153 980 | 1 132 272 | 856 541 | 715 558 | 1 083 468 | 680 015 | 831 889 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 219 048 | 219 048 | 5 000 | 10 000 | 15 000 | 20 000 | 27 814 | 32 938 | 16 423 | |||
Additional Provisions Increase From New Provisions Recognised | 2 667 | -1 173 | 3 051 | |||||||||
Administrative Expenses | 742 665 | 776 845 | 1 056 958 | 1 742 552 | 1 433 192 | 1 849 252 | 1 931 342 | 1 792 991 | 1 633 449 | 1 912 720 | 1 585 381 | 1 670 135 |
Amounts Owed By Group Undertakings | 874 000 | 1 002 990 | 1 333 490 | 1 136 132 | 1 216 640 | 1 292 214 | 1 379 066 | |||||
Amounts Recoverable On Contracts | 184 480 | 206 574 | 14 230 | 1 586 924 | 2 642 774 | 2 189 332 | 3 197 126 | 1 967 450 | 2 701 088 | |||
Applicable Tax Rate | 21 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | |||
Average Number Employees During Period | 62 | 64 | 61 | 56 | 55 | 57 | 60 | 50 | ||||
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -4 232 | -18 665 | 8 492 | |||||||||
Cash Cash Equivalents Cash Flow Value | 3 124 209 | 2 375 371 | 1 478 300 | 559 132 | 888 349 | 1 245 794 | ||||||
Cash Flow Outflow From Change In Debt Lease Financing | 53 979 | 23 641 | 43 832 | |||||||||
Comprehensive Income Expense | 620 331 | 297 672 | 337 933 | 171 858 | 439 682 | 92 140 | 314 975 | 303 722 | 185 214 | |||
Corporation Tax Due Within One Year | 174 | 45 429 | 180 807 | |||||||||
Corporation Tax Payable | 180 807 | 78 395 | 85 323 | 55 040 | 100 296 | 21 230 | 75 055 | 72 161 | 42 587 | |||
Cost Sales | 14 075 297 | 10 838 158 | 16 958 637 | 19 486 153 | 10 568 123 | 14 772 331 | 14 737 148 | 14 986 886 | 13 950 421 | 14 025 110 | 16 103 849 | 15 088 680 |
Creditors | 3 873 182 | 3 518 790 | 3 246 832 | 3 391 539 | 2 392 297 | 2 062 019 | 3 173 744 | 2 032 287 | 2 880 104 | |||
Creditors Due After One Year | 628 908 | 413 777 | 10 500 | |||||||||
Creditors Due Within One Year | 1 758 666 | 2 621 568 | 5 445 606 | 3 873 182 | ||||||||
Current Tax For Period | 180 807 | 78 395 | 85 323 | 38 652 | 100 296 | 21 230 | 75 051 | 72 145 | 42 571 | |||
Debtors Due Within One Year | 886 330 | 1 106 995 | 667 354 | 978 936 | ||||||||
Decrease Increase In Net Debt During Period | 702 993 | 477 331 | 2 642 709 | |||||||||
Decrease Increase In Net Debt Resulting From Cash Flows | 702 993 | 477 331 | 2 642 709 | |||||||||
Deferred Tax Asset Debtors | 3 172 | 59 | 656 | |||||||||
Deferred Tax Liability | 16 775 | 8 521 | ||||||||||
Depreciation Amortisation Expense | 65 445 | 5 000 | 5 000 | 5 000 | 5 000 | 7 814 | 5 124 | |||||
Depreciation Expense Property Plant Equipment | 64 446 | 5 000 | 5 000 | 5 000 | 5 000 | 7 814 | 5 124 | 7 177 | ||||
Depreciation Tangible Fixed Assets Expense | 172 958 | 184 037 | 108 978 | 64 446 | ||||||||
Dividends Paid | 400 000 | |||||||||||
Dividends Paid Classified As Financing Activities | -400 000 | |||||||||||
Dividends Paid On Shares Interim | 400 000 | |||||||||||
Expenses Not Deductible For Tax Purposes | 370 | 1 600 | 1 800 | |||||||||
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 | 987 750 | 128 990 | 330 500 | -2 547 | 80 509 | 75 574 | ||||||
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 | 690 | 50 690 | 50 414 | 86 333 | 156 333 | 146 293 | 220 580 | |||||
Gain Loss From Disposal Fixed Assets | -15 291 | 7 462 | 161 994 | |||||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 333 844 | -147 775 | -104 055 | 174 990 | -1 044 498 | -251 220 | 1 057 892 | -1 138 571 | ||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -307 712 | -168 068 | 506 956 | -546 600 | 697 637 | 378 438 | -1 017 722 | 1 224 428 | ||||
Gain Loss On Disposals Property Plant Equipment | 1 000 | |||||||||||
Gross Profit Loss | -103 082 | 996 851 | 1 799 929 | 2 509 123 | 1 779 757 | 2 236 492 | 2 119 871 | 2 299 090 | 1 671 814 | 2 182 515 | 1 933 581 | 1 846 127 |
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 | -554 696 | 329 217 | 357 445 | 410 933 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -14 649 | |||||||||||
Increase Decrease In Net Cash For Period | 649 014 | 500 972 | 2 598 877 | |||||||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -466 608 | 524 746 | 645 761 | -1 307 388 | -33 324 | -1 407 | -30 254 | -95 369 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 000 | 5 000 | 5 000 | 5 000 | 7 814 | 5 124 | 4 374 | |||||
Interest Payable Similar Charges | 5 671 | 2 517 | 968 | |||||||||
Land Buildings Operating Leases Expiring Within One Year | 50 000 | 50 000 | 50 000 | 50 000 | ||||||||
Loans Owed To Related Parties | -327 317 | -381 087 | -225 686 | |||||||||
Net Cash Flows From Used In Financing Activities | 384 458 | 104 205 | 987 750 | -53 010 | 730 500 | -197 366 | 80 501 | 75 566 | ||||
Net Cash Flows From Used In Investing Activities | -6 993 | -12 088 | -2 594 | -4 316 | -1 533 | 16 466 | 7 364 | -383 | ||||
Net Cash Flows From Used In Operating Activities | 375 236 | 656 721 | -88 085 | 421 798 | -174 271 | -148 317 | -445 310 | -486 116 | ||||
Net Cash Generated From Operations | 329 807 | 475 914 | -166 480 | 352 863 | -214 662 | -246 084 | -466 536 | -561 155 | ||||
Net Current Assets Liabilities | 1 084 812 | 1 198 246 | 1 369 941 | 2 034 638 | 2 332 310 | 2 655 749 | 2 832 101 | 2 876 783 | 2 958 419 | 3 272 114 | 3 580 281 | 3 757 803 |
Net Debt Funds | 723 082 | 1 200 413 | 3 843 122 | 3 113 709 | ||||||||
Net Increase Decrease In Shareholders Funds | -814 722 | 234 958 | 294 903 | |||||||||
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 | 100 | 100 | 100 | |||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Obligations Under Finance Lease Hire Purchase Contracts | 53 979 | 77 620 | 33 788 | 10 500 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 28 908 | 33 777 | 10 500 | |||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 25 071 | 43 843 | 23 288 | 10 500 | ||||||||
Operating Profit Loss | -841 065 | 220 006 | 747 471 | 779 696 | 364 675 | 404 340 | 205 629 | 523 199 | 115 006 | 388 298 | 374 805 | 226 870 |
Other Comprehensive Income Expense Net Tax | 20 000 | |||||||||||
Other Creditors | 4 679 | 6 823 | 4 245 | 781 | 4 250 | |||||||
Other Creditors Due Within One Year | 2 120 | |||||||||||
Other Deferred Tax Expense Credit | -12 390 | 696 | 3 678 | -565 | -597 | 2 667 | -1 172 | -679 | 3 051 | |||
Other Differences Leading To An Increase Decrease In Tax Charge | -371 | |||||||||||
Other Interest Receivable Similar Income | 16 228 | 868 | 2 350 | |||||||||
Other Interest Receivable Similar Income Finance Income | 9 052 | 12 088 | 2 594 | 4 316 | 1 533 | 1 049 | 556 | 383 | 3 966 | |||
Other Operating Income | 4 682 | 4 500 | ||||||||||
Other Operating Income Format1 | 13 125 | 18 110 | 17 100 | 17 100 | 17 100 | 76 641 | 118 503 | 26 605 | 50 878 | |||
Other Taxation Social Security Payable | 70 361 | 133 837 | 59 204 | 75 522 | 74 893 | 78 491 | 91 349 | 75 515 | 65 115 | |||
Other Taxation Social Security Within One Year | 69 200 | 67 193 | 84 470 | 70 361 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -23 288 | -10 500 | ||||||||||
Payments To Related Parties | 50 000 | 50 000 | 50 000 | |||||||||
Pension Costs | 32 141 | 16 990 | 12 340 | |||||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 31 570 | 8 131 | 46 378 | 36 166 | 55 584 | 71 539 | 79 721 | 70 958 | 67 986 | |||
Prepayments | 92 075 | 24 543 | 19 057 | 19 889 | ||||||||
Profit Loss | 620 331 | 297 672 | 317 933 | 171 858 | 439 682 | 92 140 | 314 975 | 303 722 | 185 214 | |||
Profit Loss For Period | -814 722 | 234 958 | 694 903 | |||||||||
Profit Loss On Ordinary Activities Before Tax | -830 508 | 218 357 | 748 853 | 788 748 | 376 763 | 406 934 | 209 945 | 524 732 | 116 037 | 388 854 | 375 188 | 230 836 |
Property Plant Equipment Gross Cost | 219 048 | 219 048 | 20 000 | 20 000 | 20 000 | 37 515 | 45 435 | 15 000 | 25 840 | |||
Provisions | -3 869 | -3 172 | 506 | -59 | -656 | 2 011 | 838 | 159 | 3 210 | |||
Provisions Charged Credited To Profit Loss Account During Period | -16 775 | -12 390 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 506 | 2 011 | 838 | 159 | 3 210 | |||||||
Provisions For Liabilities Charges | 16 775 | 8 521 | -3 869 | |||||||||
Purchase Property Plant Equipment | -2 059 | -17 515 | -7 920 | |||||||||
Recoverable Value-added Tax | 174 831 | 97 056 | 51 484 | 351 989 | 148 334 | 189 740 | ||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -219 048 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Social Security Costs | 207 039 | 203 852 | 294 722 | 401 525 | 297 709 | 323 477 | 295 541 | 315 959 | 275 410 | 320 104 | 277 223 | 280 083 |
Staff Costs | 2 574 889 | 2 232 128 | 2 884 913 | |||||||||
Staff Costs Employee Benefits Expense | 3 757 785 | 3 037 599 | 3 229 201 | 2 983 182 | 3 114 438 | 2 883 702 | 3 274 021 | 2 885 003 | 2 869 799 | |||
Standard Nominal Tax Rate | 20 | 20 | 20 | |||||||||
Tangible Fixed Assets Additions | 106 693 | 6 402 | 2 060 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 802 030 | 886 623 | 293 805 | 219 048 | ||||||||
Tangible Fixed Assets Depreciation | 356 713 | 551 688 | 230 418 | 219 048 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 205 037 | 41 000 | 1 000 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 062 | 344 245 | 76 816 | |||||||||
Tangible Fixed Assets Disposals | 22 100 | 455 101 | 76 817 | |||||||||
Taxation Expense Credit | 9 290 | 9 116 | ||||||||||
Tax Expense Credit Applicable Tax Rate | 163 145 | 75 353 | 80 707 | 39 890 | 99 699 | 22 047 | 73 882 | 71 286 | 43 859 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 12 259 | -673 | 444 | 520 | 597 | -2 667 | 1 170 | 694 | -1 288 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 403 | 3 715 | 1 199 | 1 092 | 1 850 | 165 | ||||||
Tax Increase Decrease From Other Short-term Timing Differences | -12 390 | 696 | 3 678 | -565 | -597 | |||||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -166 102 | 43 671 | 149 771 | |||||||||
Tax On Profit Or Loss On Ordinary Activities | -15 786 | -16 601 | 53 950 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 168 417 | 79 091 | 89 001 | 38 087 | 85 050 | 23 897 | 73 879 | 71 466 | 45 622 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 17 515 | 7 920 | 17 920 | |||||||||
Total Assets Less Current Liabilities | 1 530 129 | 1 533 181 | 1 433 328 | 2 034 638 | 2 332 310 | 2 670 749 | 2 842 101 | 2 881 783 | 2 975 934 | 3 289 735 | 3 592 778 | 3 781 043 |
Total Current Tax Expense Credit | 38 652 | 85 647 | 21 230 | |||||||||
Total Dividend Payment | 400 000 | |||||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | -199 048 | |||||||||||
Total Operating Lease Payments | 2 323 306 | 50 000 | 50 000 | 50 000 | 50 000 | 104 532 | 168 759 | 139 697 | 146 092 | |||
Total U K Foreign Current Tax After Adjustments Relief | -9 290 | 174 | 45 429 | |||||||||
Trade Creditors Trade Payables | 1 959 964 | 2 329 895 | 1 758 286 | 1 968 184 | 1 156 903 | 1 087 567 | 1 566 840 | 1 026 583 | 1 936 223 | |||
Trade Creditors Within One Year | 1 273 468 | 1 826 610 | 3 394 494 | 1 959 964 | ||||||||
Turnover Gross Operating Revenue | 13 972 215 | 11 835 009 | 18 758 566 | |||||||||
Turnover Revenue | 21 995 276 | 12 347 880 | 16 469 899 | 16 857 019 | 17 285 976 | 15 622 235 | 16 207 625 | 18 037 430 | 16 934 807 | |||
U K Current Corporation Tax | -9 290 | 174 | 45 429 | |||||||||
U K Deferred Tax | -6 496 | -16 775 | 8 521 | |||||||||
Utilisation Tax Losses | 63 762 | 97 650 | ||||||||||
V A T Due Total Creditors | 121 834 | 134 299 | 210 254 | 199 677 | ||||||||
Wages Salaries | 2 335 709 | 2 011 286 | 2 577 851 | 3 324 690 | 2 731 759 | 2 859 346 | 2 651 475 | 2 742 895 | 2 536 753 | 2 874 196 | 2 536 822 | 2 521 730 |
Work In Progress | 1 180 087 | 1 434 786 | 2 271 283 | 1 804 675 | 2 329 421 | 2 975 182 | 1 667 794 | 149 530 | 148 123 | 117 869 | 22 500 | 163 954 |
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 |
Endeavour House | |
---|---|
Address | Abbotsfield Road , Reginald Road Industrial Estate |
City | St. Helens |
Post code | WA9 4HU |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Wed, 31st May 2023 filed on: 1st, December 2023 |
accounts | Free Download (26 pages) |
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