Murrill Construction started in year 1985 as Private Limited Company with registration number 01899061. The Murrill Construction company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Blandford Forum at 21 Market Place. Postal code: DT11 7AF.
At present there are 7 directors in the the firm, namely Sam M., Matthew M. and Andrew W. and others. In addition one secretary - Rosemary S. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the UB6 9AP postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1142577 . It is located at Whiteleaf Yard, Whiteleaf Road, Hemel Hempstead with a total of 10 carsand 5 trailers.
| Office Address | 21 Market Place |
| Town | Blandford Forum |
| Post code | DT11 7AF |
| Country of origin | United Kingdom |
| Registration Number | 01899061 |
| Date of Incorporation | Mon, 25th Mar 1985 |
| Industry | Construction of roads and motorways |
| End of financial Year | 30th September |
| Company age | 39 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 09 March 2020
Position: Director
Appointed: 09 March 2020
Position: Director
Appointed: 19 November 2015
Position: Director
Appointed: 01 May 2001
Position: Director
Appointed: 01 March 1997
Position: Director
Appointed: 01 March 1997
Position: Secretary
Appointed: 07 October 1992
Position: Director
Appointed: 07 October 1992
The register of PSCs who own or have control over the company is made up of 4 names. As we found, there is Murrill Holdings Limited from Blandford Forum, United Kingdom. This PSC is categorised as "a private company limited by shares", 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. The second entity in the persons with significant control register is Mary M. This PSC . Moving on, there is Nicholas M., who also meets the Companies House criteria to be categorised as a PSC. This PSC .
Murrill Holdings Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09396901 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mary M.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Nicholas M.
| Notified on | 6 April 2017 |
| Nature of control: |
right to appoint and remove directors |
Andrew W.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 786 498 | 2 165 439 | 1 389 546 |
| Current Assets | 10 182 669 | 11 750 992 | 12 471 267 |
| Debtors | 9 190 357 | 9 202 470 | 10 661 893 |
| Net Assets Liabilities | 2 760 140 | 2 650 712 | 2 591 533 |
| Other Debtors | 54 442 | 62 286 | 150 069 |
| Property Plant Equipment | 496 356 | 581 839 | 374 399 |
| Total Inventories | 205 814 | 383 083 | 419 828 |
| Other | |||
| Other Non-audit Services Fees | 83 900 | 118 880 | 108 680 |
| Accrued Income | 7 039 282 | 6 961 609 | 8 459 781 |
| Accumulated Depreciation Impairment Property Plant Equipment | 124 349 | 287 070 | 316 021 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 248 203 | 9 343 | |
| Administration Support Average Number Employees | 20 | 20 | 21 |
| Administrative Expenses | 3 423 796 | 3 184 340 | 3 281 255 |
| Amounts Owed By Related Parties | 524 633 | 421 436 | 487 500 |
| Amounts Owed To Related Parties | 300 | 22 829 | 21 124 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 61 | 57 | 51 |
| Balances With Banks | 283 355 | 433 556 | 1 683 |
| Cash Cash Equivalents | 786 498 | 2 165 439 | 1 389 546 |
| Cash Cash Equivalents Cash Flow Value | 786 498 | 2 165 439 | |
| Cash On Hand | 439 | 544 | 604 |
| Comprehensive Income Expense | -640 729 | 10 572 | |
| Cost Sales | 14 197 752 | 12 308 654 | 12 254 165 |
| Creditors | 286 103 | 1 055 895 | 805 509 |
| Current Tax For Period | -193 522 | -1 367 | 66 442 |
| Deferred Tax Assets | 2 141 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 59 455 | 7 841 | -35 186 |
| Deferred Tax Liabilities | 94 308 | 104 290 | 66 963 |
| Depreciation Amortisation Expense | 84 084 | 162 721 | 147 621 |
| Depreciation Expense Property Plant Equipment | 84 084 | 162 721 | 147 621 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -118 670 | ||
| Disposals Property Plant Equipment | -187 832 | ||
| Dividend Per Share Interim | 1 298 | 1 200 | 1 200 |
| Dividends Paid | -129 800 | -120 000 | -120 000 |
| Dividends Paid Classified As Financing Activities | -129 800 | -120 000 | -120 000 |
| Financial Commitments Other Than Capital Commitments | 345 000 | 115 000 | 345 000 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 800 000 | -40 000 | |
| Further Item Debtors Component Total Debtors | 198 748 | 79 670 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 088 676 | -955 393 | -723 843 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 875 459 | 131 189 | 1 539 095 |
| Gain Loss In Cash Flows From Change In Inventories | -32 668 | 177 269 | 36 745 |
| Gain Loss On Disposals Property Plant Equipment | 595 | ||
| Government Grant Income | 54 099 | 107 138 | 617 |
| Gross Amount Due To Customers For Construction Contract Work As Liability | 4 659 252 | 5 249 214 | 6 553 052 |
| Gross Profit Loss | 2 602 743 | 3 037 380 | 3 293 521 |
| Income Taxes Paid Refund Classified As Operating Activities | 120 446 | -120 445 | -79 672 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 378 941 | -775 893 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 5 225 | ||
| Increase Decrease In Existing Provisions | 7 841 | -35 186 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 162 721 | 147 620 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | -11 | -6 329 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 208 | 163 | 33 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | -9 548 | -17 734 | -14 673 |
| Interest Income On Bank Deposits | 1 925 | 132 | 920 |
| Interest Paid Classified As Financing Activities | -9 767 | -17 897 | -21 035 |
| Interest Paid Classified As Operating Activities | 9 767 | 17 897 | 21 035 |
| Interest Payable Similar Charges Finance Costs | 9 767 | 17 897 | 21 035 |
| Interest Received Classified As Investing Activities | 1 925 | 765 | 1 229 |
| Interest Received Classified As Operating Activities | 1 925 | 765 | 1 229 |
| Net Cash Flows From Used In Financing Activities | -139 567 | 706 227 | -324 120 |
| Net Cash Flows From Used In Investing Activities | -384 888 | -247 439 | 61 643 |
| Net Cash Flows From Used In Operating Activities | 1 016 135 | 920 152 | -513 416 |
| Net Cash Generated From Operations | 1 136 581 | 799 707 | -593 088 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -682 870 | 196 899 | 258 909 |
| Net Current Assets Liabilities | 2 644 195 | 3 226 917 | 3 089 606 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 201 730 | 178 672 | 179 464 |
| Other Departments Average Number Employees | 6 | 7 | 7 |
| Other Employee Expense | 11 467 | 84 822 | 21 844 |
| Other Finance Income | 633 | 309 | |
| Other Interest Receivable Similar Income Finance Income | 1 925 | 765 | 1 229 |
| Other Inventories | 205 814 | 383 083 | 419 828 |
| Other Operating Income Format1 | 54 099 | 181 138 | 99 617 |
| Other Payables Accrued Expenses | 943 913 | 597 935 | 604 226 |
| Other Post-employment Benefit Costs | 133 119 | 50 014 | 42 913 |
| Other Short-term Employee Benefits | 26 690 | 32 632 | 33 529 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 44 124 | -143 085 | |
| Prepayments | 38 962 | 62 132 | 99 356 |
| Proceeds From Sales Property Plant Equipment | 28 900 | 69 757 | |
| Production Average Number Employees | 35 | 30 | 23 |
| Profit Loss | -640 729 | 10 572 | 60 821 |
| Profit Loss On Ordinary Activities Before Tax | -774 796 | 17 046 | 92 077 |
| Property Plant Equipment Gross Cost | 620 706 | 868 909 | 690 420 |
| Provisions | 94 308 | 102 149 | 66 963 |
| Provisions For Liabilities Balance Sheet Subtotal | 94 308 | 102 149 | 66 963 |
| Purchase Property Plant Equipment | -415 713 | -248 204 | -9 343 |
| Revenue From Construction Contracts | 16 800 495 | 15 346 034 | 15 547 686 |
| Revenue From Sale Goods | 16 800 495 | 15 346 034 | 15 547 686 |
| Short-term Deposits Classified As Cash Equivalents | 502 704 | 1 731 339 | 1 387 259 |
| Social Security Costs | 306 035 | 285 190 | 274 403 |
| Staff Costs Employee Benefits Expense | 3 243 242 | 3 022 053 | 2 676 969 |
| Taxation Social Security Payable | 571 471 | 667 144 | 220 336 |
| Tax Decrease From Utilisation Tax Losses | 2 142 | ||
| Tax Expense Credit Applicable Tax Rate | -147 211 | 3 239 | 17 495 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 936 | -104 | -533 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 901 | 3 339 | 12 152 |
| Tax Increase Decrease From Other Short-term Timing Differences | 82 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -134 067 | 6 474 | 31 256 |
| Total Assets Less Current Liabilities | 3 140 551 | 3 808 756 | 3 464 005 |
| Total Borrowings | 286 103 | 1 055 895 | 805 509 |
| Total Operating Lease Payments | 765 274 | 739 068 | 731 070 |
| Trade Creditors Trade Payables | 1 039 722 | 1 611 862 | 1 473 295 |
| Trade Debtors Trade Receivables | 1 334 290 | 1 615 337 | 1 465 187 |
| Turnover Revenue | 16 800 495 | 15 346 034 | 15 547 686 |
| Wages Salaries | 2 765 931 | 2 569 395 | 2 304 280 |
| Company Contributions To Money Purchase Plans Directors | 86 746 | 6 555 | 6 605 |
| Director Remuneration | 524 291 | 471 314 | 499 868 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 | 5 |
| Whiteleaf Yard | |
|---|---|
| Address | Whiteleaf Road |
| City | Hemel Hempstead |
| Post code | HP3 9PH |
| Vehicles | 10 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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