PK MURPHY DEVELOPMENTS LTD, CO TYRONE, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Total des actifs: £2

Chiffres clés

Total des actifs

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

Métrique	2011	2012	2013	2018	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (19 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Rosaleen Murphy (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Unknown Owner (entreprise)

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