PK MURPHY DEVELOPMENTS LTD, CO TYRONE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Total assets: £2

Key figures

Total assets

2011£2

2012£2

2013£2

2018£889,391

2019£739,547

2020£814,568

2021£911,584

2022£804,646

2023£873,514

2024£1,127,672

2025£1,339,206

Net Assets Liabilities

2011—

2012—

2013—

2018£889,391

2019£739,547

2020£814,568

2021£911,584

2022£804,646

2023£873,514

2024£1,127,672

2025—

Equity

2011—

2012—

2013—

2018£889,391

2019£739,547

2020£814,568

2021£911,584

2022£804,646

2023£873,514

2024£1,127,672

2025£1,339,206

Current Assets

2011—

2012—

2013—

2018£4,485,277

2019£5,674,908

2020£5,464,162

2021£10,517,243

2022£8,884,972

2023£10,633,362

2024£12,842,766

2025£9,792,425

Net Current Assets Liabilities

2011—

2012—

2013—

2018£889,391

2019£1,005,547

2020£1,050,768

2021£3,284,074

2022£2,893,943

2023£2,397,637

2024£2,062,330

2025£1,339,206

Total Assets Less Current Liabilities

2011—

2012—

2013—

2018£889,391

2019£1,005,547

2020£1,050,768

2021£3,284,074

2022£2,893,943

2023£2,397,637

2024£2,062,330

2025£1,339,206

Cash Bank On Hand

2011—

2012—

2013—

2018—

2019£399,607

2020£67,551

2021£1,405,519

2022£839,172

2023£2,706,765

2024£4,626,942

2025£2,689,269

Debtors

2011—

2012—

2013—

2018£30,604

2019£295,768

2020£1,227,807

2021£414,844

2022£774,426

2023£562,877

2024£435,335

2025£252,710

Other Debtors

2011—

2012—

2013—

2018—

2019£284,000

2020£1,202,800

2021£405,188

2022£437,050

2023£413,342

2024£374,570

2025£202,665

Creditors

2011—

2012—

2013—

2018—

2019£4,669,361

2020£4,413,394

2021£7,233,169

2022£5,991,029

2023£8,235,725

2024£934,658

2025£8,453,219

Trade Creditors Trade Payables

2011—

2012—

2013—

2018£917,555

2019£1,116,339

2020£179,169

2021£1,539

2022£66,632

2023£17,423

2024£10,283

2025£8,026

Other Creditors

2011—

2012—

2013—

2018—

2019£266,000

2020£236,200

2021£2,372,490

2022£2,089,297

2023—

2024—

2025—

Amounts Owed To Group Undertakings

2011—

2012—

2013—

2018—

2019£3,371,745

2020£4,199,745

2021£7,112,458

2022£5,909,545

2023£7,662,608

2024£10,063,998

2025£7,125,207

Number Shares Allotted

2011—

20122

20132

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2018—

20192

20202

20212

202210

202310

202410

202510

Par Value Share

2011—

2012£1

2013£1

2018—

2019£1

2020£1

2021£1

2022£0

2023£0

2024£0

2025£0

Accrued Liabilities

2011—

2012—

2013—

2018£2,500

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Accrued Liabilities Deferred Income

2011—

2012—

2013—

2018—

2019—

2020—

2021—

2022—

2023£2,500

2024£205,085

2025£200,916

Amounts Owed By Group Undertakings

2011—

2012—

2013—

2018—

2019—

2020—

2021£0

2022£323,115

2023£50,045

2024£50,045

2025£50,045

Amounts Owed To Group Undertakings Participating Interests

2011—

2012—

2013—

2018£2,548,657

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Bank Borrowings

2011—

2012—

2013—

2018£266,000

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2011£2

2012£2

2013£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash On Hand

2011—

2012—

2013—

2018£229,460

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2011—

2012—

2013—

2018—

2019—

2020—

2021—

2022—

2023£22,977

2024£0

2025£83,845

Corporation Tax Recoverable

2011—

2012—

2013—

2018—

2019—

2020—

2021£0

2022£14,261

2023—

2024—

2025£0

Current Liabilities

2011—

2012—

2013—

2018£3,595,886

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Finished Goods

2011—

2012—

2013—

2018£4,225,213

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2011£2

2012£2

2013£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Non-current Liabilities

2011—

2012—

2013—

2018£266,000

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Receivables

2011—

2012—

2013—

2018£17,100

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Remaining Borrowings

2011—

2012—

2013—

2018—

2019—

2020—

2021—

2022—

2023£1,524,123

2024£441,070

2025—

Other Taxation Social Security Payable

2011—

2012—

2013—

2018£127,174

2019£140,777

2020£11,980

2021£116,672

2022£11,352

2023—

2024—

2025—

Prepayments Accrued Income

2011—

2012—

2013—

2018—

2019£0

2020£2,000

2021—

2022—

2023—

2024—

2025£0

Recoverable Value-added Tax

2011—

2012—

2013—

2018—

2019£11,768

2020£19,177

2021£9,656

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2011£2

2012£2

2013£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2011£2

2012£2

2013£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Inventories

2011—

2012—

2013—

2018£4,225,213

2019£4,979,533

2020£4,168,804

2021£8,696,880

2022£7,271,374

2023£7,363,720

2024£7,780,489

2025£6,850,446

Trade Debtors Trade Receivables

2011—

2012—

2013—

2018—

2019£0

2020£3,830

2021—

2022£0

2023£99,490

2024£10,720

2025—

Work In Progress

2011—

2012—

2013—

2018—

2019£4,979,533

2020£4,168,804

2021£8,696,880

2022£7,271,374

2023£7,363,720

2024£7,780,489

2025£6,850,446

Metric	2011	2012	2013	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£2	£2	£2	£889,391	£739,547	£814,568	£911,584	£804,646	£873,514	£1,127,672	£1,339,206
Net Assets Liabilities	—	—	—	£889,391	£739,547	£814,568	£911,584	£804,646	£873,514	£1,127,672	—
Equity	—	—	—	£889,391	£739,547	£814,568	£911,584	£804,646	£873,514	£1,127,672	£1,339,206
Current Assets	—	—	—	£4,485,277	£5,674,908	£5,464,162	£10,517,243	£8,884,972	£10,633,362	£12,842,766	£9,792,425
Net Current Assets Liabilities	—	—	—	£889,391	£1,005,547	£1,050,768	£3,284,074	£2,893,943	£2,397,637	£2,062,330	£1,339,206
Total Assets Less Current Liabilities	—	—	—	£889,391	£1,005,547	£1,050,768	£3,284,074	£2,893,943	£2,397,637	£2,062,330	£1,339,206
Cash Bank On Hand	—	—	—	—	£399,607	£67,551	£1,405,519	£839,172	£2,706,765	£4,626,942	£2,689,269
Debtors	—	—	—	£30,604	£295,768	£1,227,807	£414,844	£774,426	£562,877	£435,335	£252,710
Other Debtors	—	—	—	—	£284,000	£1,202,800	£405,188	£437,050	£413,342	£374,570	£202,665
Creditors	—	—	—	—	£4,669,361	£4,413,394	£7,233,169	£5,991,029	£8,235,725	£934,658	£8,453,219
Trade Creditors Trade Payables	—	—	—	£917,555	£1,116,339	£179,169	£1,539	£66,632	£17,423	£10,283	£8,026
Other Creditors	—	—	—	—	£266,000	£236,200	£2,372,490	£2,089,297	—	—	—
Amounts Owed To Group Undertakings	—	—	—	—	£3,371,745	£4,199,745	£7,112,458	£5,909,545	£7,662,608	£10,063,998	£7,125,207
Number Shares Allotted	—	2	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	2	2	2	10	10	10	10
Par Value Share	—	£1	£1	—	£1	£1	£1	£0	£0	£0	£0
Accrued Liabilities	—	—	—	£2,500	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£2,500	£205,085	£200,916
Amounts Owed By Group Undertakings	—	—	—	—	—	—	£0	£323,115	£50,045	£50,045	£50,045
Amounts Owed To Group Undertakings Participating Interests	—	—	—	£2,548,657	—	—	—	—	—	—	—
Bank Borrowings	—	—	—	£266,000	—	—	—	—	—	—	—
Cash Bank In Hand	£2	£2	£2	—	—	—	—	—	—	—	—
Cash On Hand	—	—	—	£229,460	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£22,977	£0	£83,845
Corporation Tax Recoverable	—	—	—	—	—	—	£0	£14,261	—	—	£0
Current Liabilities	—	—	—	£3,595,886	—	—	—	—	—	—	—
Finished Goods	—	—	—	£4,225,213	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2	£2	£2	—	—	—	—	—	—	—	—
Non-current Liabilities	—	—	—	£266,000	—	—	—	—	—	—	—
Other Receivables	—	—	—	£17,100	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	—	£1,524,123	£441,070	—
Other Taxation Social Security Payable	—	—	—	£127,174	£140,777	£11,980	£116,672	£11,352	—	—	—
Prepayments Accrued Income	—	—	—	—	£0	£2,000	—	—	—	—	£0
Recoverable Value-added Tax	—	—	—	—	£11,768	£19,177	£9,656	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£2	£2	£2	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	£4,225,213	£4,979,533	£4,168,804	£8,696,880	£7,271,374	£7,363,720	£7,780,489	£6,850,446
Trade Debtors Trade Receivables	—	—	—	—	£0	£3,830	—	£0	£99,490	£10,720	—
Work In Progress	—	—	—	—	£4,979,533	£4,168,804	£8,696,880	£7,271,374	£7,363,720	£7,780,489	£6,850,446

PK MURPHY DEVELOPMENTS LTD

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Appointed Rosaleen Murphy (person)

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