S.murray & Company started in year 1917 as Private Limited Company with registration number 00145824. The S.murray & Company company has been functioning successfully for 107 years now and its status is active. The firm's office is based in Surrey at Holborn House. Postal code: GU22 9LB.
Currently there are 4 directors in the the company, namely Geoffrey H., Tristan M. and Peter M. and others. In addition one secretary - Geoffrey H. - is with the firm. As of 1 May 2024, there were 3 ex directors - David P., Alan M. and others listed below. There were no ex secretaries.
| Office Address | Holborn House |
| Office Address2 | Old Woking |
| Town | Surrey |
| Post code | GU22 9LB |
| Country of origin | United Kingdom |
| Registration Number | 00145824 |
| Date of Incorporation | Sat, 20th Jan 1917 |
| Industry | Manufacture and processing of other glass, including technical glassware |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 31st December |
| Company age | 107 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Director
Appointed: 06 April 2014
Position: Secretary
Appointed: 01 June 2012
Position: Director
Appointed: 17 March 2011
Position: Director
Appointed: 26 October 1991
Position: Director
Appointed: 26 October 1991
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Peter M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Tristan M. This PSC owns 25-50% shares.
Peter M.
| Notified on | 26 October 2016 |
| Nature of control: |
25-50% shares |
Tristan M.
| Notified on | 26 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 898 | 3 934 |
| Current Assets | 2 109 980 | 1 851 486 |
| Debtors | 895 230 | 724 544 |
| Net Assets Liabilities | 2 328 774 | 3 014 421 |
| Other Debtors | 12 016 | |
| Property Plant Equipment | 2 753 726 | 3 930 643 |
| Total Inventories | 1 212 852 | 1 123 008 |
| Other | ||
| Accrued Liabilities | 61 516 | 59 316 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 170 078 | 2 050 649 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 295 | |
| Amount Specific Bank Loan | 437 200 | 560 603 |
| Average Number Employees During Period | 47 | 43 |
| Bank Borrowings | 392 068 | 525 592 |
| Bank Overdrafts | 880 512 | 463 052 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 645 546 | 629 925 |
| Creditors | 392 068 | 525 592 |
| Finished Goods Goods For Resale | 1 056 763 | 920 917 |
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -209 178 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 749 | |
| Net Current Assets Liabilities | 104 116 | 159 370 |
| Number Shares Issued Fully Paid | 681 000 | 681 000 |
| Other Creditors | 17 078 | 36 080 |
| Par Value Share | 1 | |
| Prepayments | 46 865 | 101 385 |
| Property Plant Equipment Gross Cost | 4 923 804 | 5 981 292 |
| Provisions For Liabilities Balance Sheet Subtotal | 137 000 | 550 000 |
| Raw Materials Consumables | 156 089 | 202 091 |
| Taxation Social Security Payable | 115 437 | 33 482 |
| Total Assets Less Current Liabilities | 2 857 842 | 4 090 013 |
| Total Borrowings | 392 068 | 525 592 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 044 193 | |
| Trade Creditors Trade Payables | 836 189 | 1 017 981 |
| Trade Debtors Trade Receivables | 836 349 | 623 159 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (11 pages) |
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