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Murrill Holdings Limited BLANDFORD FORUM

Murrill Holdings started in year 2015 as Private Limited Company with registration number 09396901. The Murrill Holdings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Blandford Forum at 21 Market Place. Postal code: DT11 7AF.

The company has 6 directors, namely Andrew W., Matthew M. and Mary M. and others. Of them, Nicholas M. has been with the company the longest, being appointed on 20 January 2015 and Andrew W. and Matthew M. have been with the company for the least time - from 9 March 2020. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Murrill Holdings Limited Address / Contact

Office Address 21 Market Place
Town Blandford Forum
Post code DT11 7AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09396901
Date of Incorporation Tue, 20th Jan 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 13th Sep 2024 (2024-09-13)
Last confirmation statement dated Wed, 30th Aug 2023

Company staff

Andrew W.

Position: Director

Appointed: 09 March 2020

Matthew M.

Position: Director

Appointed: 09 March 2020

Mary M.

Position: Director

Appointed: 23 January 2015

Anthony S.

Position: Director

Appointed: 23 January 2015

Rosemary S.

Position: Director

Appointed: 23 January 2015

Nicholas M.

Position: Director

Appointed: 20 January 2015

People with significant control

The list of PSCs who own or have control over the company is made up of 4 names. As BizStats discovered, there is Nicholas M. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Anthony S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mary M., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Nicholas M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Anthony S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Mary M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Rosemary S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand11 5015 6043 895
Current Assets66 68651 06774 186
Debtors8 723 4718 790 36970 291
Net Assets Liabilities18 52824 73926 920
Other Debtors77 77346425 292
Property Plant Equipment735 549658 285684 672
Total Inventories225 447400 973438 969
Other
Accrued Income7 069 5996 973 1678 459 781
Accumulated Depreciation Impairment Property Plant Equipment168 574163 295194 164
Additional Provisions Increase From New Provisions Recognised  -2 557
Additions Other Than Through Business Combinations Property Plant Equipment 206 43557 256
Administration Support Average Number Employees202021
Administrative Expenses3 475 1393 195 7393 302 927
Amounts Owed By Related Parties44 99944 99944 999
Amounts Owed To Related Parties513 925421 436487 500
Applicable Tax Rate191919
Average Number Employees During Period615751
Balances With Banks11 5015 6043 895
Bank Borrowings216 095940 987772 968
Cash Cash Equivalents11 5015 6043 895
Cash Cash Equivalents Cash Flow Value11 5015 604 
Comprehensive Income Expense-645 88816 79663 920
Cost Sales14 148 63112 242 56212 159 311
Creditors502 198194 320978 477
Current Tax For Period-199 2462 54373 506
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit5 226  
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period10 033-776 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences74 0504 433-37 741
Deferred Tax Liabilities18 83815 43012 874
Depreciation Amortisation Expense52 84441 16730 868
Depreciation Expense Property Plant Equipment136 928203 888178 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment -46 446-21 695
Disposals Property Plant Equipment -82 543-33 601
Dividends Paid-129 900-120 000-120 000
Dividends Paid Classified As Financing Activities-129 900-120 000-120 000
Finance Lease Liabilities Present Value Total286 103143 086103 720
Fixed Assets735 650658 386684 773
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-18 314-19 604-19 975
Further Item Debtors Component Total Debtors204 49479 670 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-31 11279 989-66 829
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-7 460-3 97624 828
Gain Loss In Cash Flows From Change In Inventories-39 708175 52637 996
Gain Loss On Disposals Property Plant Equipment-11 98515 853595
Government Grant Income54 099107 138617
Gross Amount Due To Customers For Construction Contract Work As Liability6 0876 0876 087
Gross Profit Loss2 667 2463 137 2573 403 956
Income Taxes Paid Refund Classified As Operating Activities11 969-5 7463 838
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation7 281-5 897-1 709
Increase Decrease In Current Tax From Adjustment For Prior Periods  -69
Increase Decrease In Existing Provisions -3 408 
Increase From Depreciation Charge For Year Property Plant Equipment 41 16730 869
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings9 4597 78314 553
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss20816333
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts9 54817 73414 673
Interest Income On Bank Deposits1 925132920
Interest Paid Classified As Financing Activities-9 448-7 783-8 224
Interest Paid Classified As Operating Activities9 4487 7838 224
Interest Payable Similar Charges Finance Costs19 21525 68029 259
Interest Received Classified As Investing Activities129 800120 031120 000
Interest Received Classified As Operating Activities129 800120 031120 000
Investments Fixed Assets101101101
Investments In Subsidiaries101101101
Net Cash Flows From Used In Financing Activities-157 662-147 387-148 199
Net Cash Flows From Used In Investing Activities60 100171 98162 744
Net Cash Flows From Used In Operating Activities104 843-30 49183 746
Net Cash Generated From Operations116 812-36 23787 584
Net Cash Inflow Outflow From Operations Before Movements In Working Capital78 24039 77645 583
Net Current Assets Liabilities-482 190-423 897-472 012
Number Shares Issued Fully Paid10 00010 00010 000
Operating Profit Loss-753 79448 656127 646
Other Creditors201 730178 672179 464
Other Departments Average Number Employees677
Other Employee Expense11 46784 82221 844
Other Finance Income 664309
Other Interest Receivable Similar Income Finance Income1 9257961 229
Other Inventories225 447400 973438 969
Other Operating Income Format154 099107 13826 617
Other Payables Accrued Expenses5 00018 25024 000
Other Post-employment Benefit Costs133 11950 01442 913
Other Remaining Operating Income  26 000
Other Short-term Employee Benefits26 69032 63233 529
Ownership Interest In Subsidiary Percent100100100
Par Value Share 11
Payments Finance Lease Liabilities Classified As Financing Activities283 27244 125-143 085
Prepayments32 87556 04393 269
Proceeds From Sales Property Plant Equipment17 70051 95012 501
Production Average Number Employees353023
Profit Loss124 914126 211122 181
Profit Loss Attributable To Owners Parent-645 88816 79663 920
Profit Loss On Ordinary Activities Before Tax-771 08423 77299 616
Property Plant Equipment Gross Cost904 123821 580878 836
Provisions18 83815 43012 873
Provisions For Liabilities Balance Sheet Subtotal18 83715 43012 873
Purchase Property Plant Equipment-87 400-248 203-57 256
Revenue From Construction Contracts16 815 87715 379 81915 563 267
Revenue From Sale Goods16 815 87715 379 81915 563 267
Short-term Deposits Classified As Cash Equivalents502 7041 731 3391 387 259
Social Security Costs306 035285 190274 403
Staff Costs Employee Benefits Expense3 243 2423 022 0532 676 969
Taxation Social Security Payable5 742667 142220 361
Tax Decrease From Utilisation Tax Losses  2 142
Tax Expense Credit Applicable Tax Rate-146 5064 51718 858
Tax Increase Decrease From Effect Capital Allowances Depreciation  2 613
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss6 0513 23512 152
Tax Increase Decrease From Other Tax Effects Tax Reconciliation  -69
Tax Tax Credit On Profit Or Loss On Ordinary Activities8 8494994 310
Total Assets Less Current Liabilities253 460234 489212 761
Total Borrowings502 1981 250 215978 477
Total Operating Lease Payments860 450791 723829 210
Trade Creditors Trade Payables1 058 7974 9927
Trade Debtors Trade Receivables1 338 7301 615 3371 465 187
Turnover Revenue16 815 87715 379 81915 563 267
Wages Salaries2 765 9312 569 3952 304 280
Company Contributions To Money Purchase Plans Directors1 3141 3171 321
Director Remuneration200 156105 077115 730
Number Directors Accruing Benefits Under Money Purchase Scheme555

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with updates 2023-08-30
filed on: 6th, September 2023 		Free Download (5 pages)

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