GERRY MURPHY LTD, EPSOM, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2017

Total des actifs: £3.1M

Chiffres clés

Total des actifs

2017£3 149 308

2018£3 149 308

2019£3 312 442

2020£3 599 091

2021£3 603 687

2022£3 914 385

2023£4 451 342

2024£4 588 954

2025£4 620 255

Net Assets Liabilities

2017£3 149 308

2018£3 149 308

2019£3 312 442

2020£3 599 091

2021£3 603 687

2022£3 914 385

2023£4 451 342

2024£4 588 954

2025£4 620 255

Equity

2017£3 149 308

2018£3 149 308

2019£3 312 442

2020£3 599 091

2021£3 603 687

2022£3 914 385

2023£4 451 342

2024£4 588 954

2025£4 620 255

Current Assets

2017£65 262

2018£65 262

2019£47 995

2020£105 610

2021£174 340

2022£221 428

2023£67 352

2024£40 974

2025£34 183

Net Current Assets Liabilities

2017£12 317

2018£12 317

2019£-52 257

2020£-40 713

2021£88 148

2022£122 027

2023£3 454

2024£-25 611

2025£-125 854

Total Assets Less Current Liabilities

2017£6 815 874

2018£6 815 874

2019£7 101 676

2020£7 344 999

2021£7 268 684

2022£7 636 808

2023£7 962 655

2024£7 563 357

2025£8 077 433

Cash Bank On Hand

2017£27 090

2018£27 090

2019£35 028

2020£87 370

2021£57 558

2022£71 205

2023£48 984

2024£21 276

2025£18 417

Debtors

2017£38 172

2018£38 172

2019£12 967

2020£18 240

2021£116 782

2022£150 223

2023£18 368

2024£19 698

2025£15 766

Other Debtors

2017£30 229

2018£30 229

2019£1 872

2020£838

2021£1 451

2022£4 479

2023£9 812

2024£9 334

2025£11 142

Creditors

2017£3 571 135

2018£3 571 135

2019£3 649 092

2020£3 550 573

2021£3 469 662

2022£3 484 248

2023£3 154 579

2024£2 605 035

2025£2 938 034

Trade Creditors Trade Payables

2017£983

2018£983

2019£4 192

2020—

2021£0

2022£1 094

2023£24

2024£0

2025£21 431

Other Creditors

2017£12 075

2018£12 075

2019£25 537

2020£14 851

2021£14 119

2022£16 658

2023£20 434

2024£16 306

2025£961 638

Amounts Owed To Group Undertakings

2017£19 402

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

20172

20182

20192

20202

20212

20222

20232

20242

20254

Accrued Liabilities Deferred Income

2017£13 201

2018£13 201

2019£30 534

2020£46 017

2021£17 050

2022£16 350

2023£18 289

2024£15 999

2025£28 352

Accumulated Depreciation Impairment Property Plant Equipment

2017£90

2018£309

2019£550

2020£726

2021£764

2022£782

2023£888

2024£1 307

2025£1 515

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2017£6 684 823

2018£95 589

2019£106 291

2020£33 685

2021£74 263

2022£22 586

2023£129 271

2024£474 644

2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£1 179

Amounts Owed To Directors

2017£641 708

2018£641 708

2019£774 829

2020—

2021—

2022—

2023—

2024—

2025—

Amount Specific Advance Or Credit Directors

2017—

2018—

2019—

2020£256 903

2021£103 361

2022£137 465

2023£0

2024£0

2025—

Amount Specific Advance Or Credit Made In Period Directors

2017—

2018—

2019—

2020£545 676

2021£360 264

2022£227 252

2023£0

2024£42 453

2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2017—

2018—

2019—

2020£0

2021£0

2022£193 148

2023£137 465

2024£42 453

2025—

Bank Borrowings Overdrafts

2017£2 833 954

2018£2 833 954

2019£2 781 500

2020£3 255 685

2021£3 394 677

2022£3 404 900

2023£2 733 552

2024£2 504 886

2025£1 976 396

Corporation Tax Payable

2017£6 578

2018£6 578

2019£16 359

2020£24 360

2021£30 000

2022£32 614

2023£14 731

2024£24 111

2025£79 373

Creditors Financial Liability

2017£2 833 954

2018£2 833 954

2019£2 781 500

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Investment Property Fair Value Model

2017—

2018—

2019£165 000

2020£170 000

2021—

2022£205 000

2023£566 000

2024£35 858

2025£3 643 339

Fixed Assets

2017£6 803 557

2018£6 803 557

2019£7 153 933

2020£7 385 712

2021£7 180 536

2022£7 514 781

2023£7 959 201

2024£7 588 968

2025£8 203 287

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£-313 255

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018£219

2019£241

2020£176

2021£38

2022£18

2023£106

2024£419

2025£873

Investment Property

2017£118 159

2018£6 802 982

2019£7 153 577

2020£7 385 480

2021£7 180 480

2022£7 514 763

2023£7 959 201

2024£7 588 472

2025£8 201 950

Investment Property Fair Value Model

2017£6 802 982

2018£7 153 577

2019£7 385 480

2020£7 180 480

2021£7 514 763

2022£7 959 201

2023£7 588 472

2024£8 201 950

2025£4 558 818

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£665

Other Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£665

Other Interest Expense

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£10 724

2025£14 861

Other Taxation Social Security Payable

2017£706

2018£706

2019—

2020£0

2021£928

2022£0

2023£251

2024£169

2025—

Prepayments

2017—

2018£0

2019£2 490

2020£2 951

2021£2 836

2022£2 102

2023£900

2024£7 767

2025—

Property Plant Equipment

2017£-90

2018£575

2019£356

2020£232

2021£56

2022£18

2023£0

2024£496

2025£1 337

Property Plant Equipment Gross Cost

2017£665

2018£665

2019£782

2020£782

2021£782

2022£782

2023£1 384

2024£2 644

2025£3 158

Provisions For Liabilities Balance Sheet Subtotal

2017£95 431

2018£95 431

2019£140 142

2020£195 335

2021£195 335

2022£238 175

2023£356 734

2024£369 368

2025£519 144

Total Additions Including From Business Combinations Property Plant Equipment

2017£665

2018—

2019£117

2020—

2021—

2022—

2023£602

2024£1 260

2025—

Trade Debtors Trade Receivables

2017£7 943

2018£7 943

2019£8 605

2020£14 451

2021£9 134

2022£6 177

2023£7 656

2024£2 597

2025£4 624

Métrique	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£3 149 308	£3 149 308	£3 312 442	£3 599 091	£3 603 687	£3 914 385	£4 451 342	£4 588 954	£4 620 255
Net Assets Liabilities	£3 149 308	£3 149 308	£3 312 442	£3 599 091	£3 603 687	£3 914 385	£4 451 342	£4 588 954	£4 620 255
Equity	£3 149 308	£3 149 308	£3 312 442	£3 599 091	£3 603 687	£3 914 385	£4 451 342	£4 588 954	£4 620 255
Current Assets	£65 262	£65 262	£47 995	£105 610	£174 340	£221 428	£67 352	£40 974	£34 183
Net Current Assets Liabilities	£12 317	£12 317	£-52 257	£-40 713	£88 148	£122 027	£3 454	£-25 611	£-125 854
Total Assets Less Current Liabilities	£6 815 874	£6 815 874	£7 101 676	£7 344 999	£7 268 684	£7 636 808	£7 962 655	£7 563 357	£8 077 433
Cash Bank On Hand	£27 090	£27 090	£35 028	£87 370	£57 558	£71 205	£48 984	£21 276	£18 417
Debtors	£38 172	£38 172	£12 967	£18 240	£116 782	£150 223	£18 368	£19 698	£15 766
Other Debtors	£30 229	£30 229	£1 872	£838	£1 451	£4 479	£9 812	£9 334	£11 142
Creditors	£3 571 135	£3 571 135	£3 649 092	£3 550 573	£3 469 662	£3 484 248	£3 154 579	£2 605 035	£2 938 034
Trade Creditors Trade Payables	£983	£983	£4 192	—	£0	£1 094	£24	£0	£21 431
Other Creditors	£12 075	£12 075	£25 537	£14 851	£14 119	£16 658	£20 434	£16 306	£961 638
Amounts Owed To Group Undertakings	£19 402	—	—	—	—	—	—	—	—
Average Number Employees During Period	2	2	2	2	2	2	2	2	4
Accrued Liabilities Deferred Income	£13 201	£13 201	£30 534	£46 017	£17 050	£16 350	£18 289	£15 999	£28 352
Accumulated Depreciation Impairment Property Plant Equipment	£90	£309	£550	£726	£764	£782	£888	£1 307	£1 515
Additions Other Than Through Business Combinations Investment Property Fair Value Model	£6 684 823	£95 589	£106 291	£33 685	£74 263	£22 586	£129 271	£474 644	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1 179
Amounts Owed To Directors	£641 708	£641 708	£774 829	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£256 903	£103 361	£137 465	£0	£0	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£545 676	£360 264	£227 252	£0	£42 453	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£0	£0	£193 148	£137 465	£42 453	—
Bank Borrowings Overdrafts	£2 833 954	£2 833 954	£2 781 500	£3 255 685	£3 394 677	£3 404 900	£2 733 552	£2 504 886	£1 976 396
Corporation Tax Payable	£6 578	£6 578	£16 359	£24 360	£30 000	£32 614	£14 731	£24 111	£79 373
Creditors Financial Liability	£2 833 954	£2 833 954	£2 781 500	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	£165 000	£170 000	—	£205 000	£566 000	£35 858	£3 643 339
Fixed Assets	£6 803 557	£6 803 557	£7 153 933	£7 385 712	£7 180 536	£7 514 781	£7 959 201	£7 588 968	£8 203 287
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£-313 255
Increase From Depreciation Charge For Year Property Plant Equipment	—	£219	£241	£176	£38	£18	£106	£419	£873
Investment Property	£118 159	£6 802 982	£7 153 577	£7 385 480	£7 180 480	£7 514 763	£7 959 201	£7 588 472	£8 201 950
Investment Property Fair Value Model	£6 802 982	£7 153 577	£7 385 480	£7 180 480	£7 514 763	£7 959 201	£7 588 472	£8 201 950	£4 558 818
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£665
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£665
Other Interest Expense	—	—	—	—	—	—	—	£10 724	£14 861
Other Taxation Social Security Payable	£706	£706	—	£0	£928	£0	£251	£169	—
Prepayments	—	£0	£2 490	£2 951	£2 836	£2 102	£900	£7 767	—
Property Plant Equipment	£-90	£575	£356	£232	£56	£18	£0	£496	£1 337
Property Plant Equipment Gross Cost	£665	£665	£782	£782	£782	£782	£1 384	£2 644	£3 158
Provisions For Liabilities Balance Sheet Subtotal	£95 431	£95 431	£140 142	£195 335	£195 335	£238 175	£356 734	£369 368	£519 144
Total Additions Including From Business Combinations Property Plant Equipment	£665	—	£117	—	—	—	£602	£1 260	—
Trade Debtors Trade Receivables	£7 943	£7 943	£8 605	£14 451	£9 134	£6 177	£7 656	£2 597	£4 624

GERRY MURPHY LTD

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Adresse mise à jour

Nomination Kathryn Murphy (personne)

Réseau

Propriété et gestion

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Chronologie de la propriété (changements de 2)

Nomination Kathryn Murphy (personne)

Nomination Gerald Antony Murphy (personne)

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Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de GERRY MURPHY LTD

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Annual Accounts

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