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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

GERRY MURPHY LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号10031730
設立29/02/2016
目的その他不動産の賃貸および運営
住所Nightingale House, 46/48 East Street, Epsom, Surrey, KT17 1HQ
確認声明次の期限: 18/06/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日29/02/2016
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (14イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

01/09/2024

住所更新

Nightingale House, 46/48 East Street, Epsom, Kt17 1HQ

29/02/2016

就任 Gerald Antony Murphy (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Kathryn Murphy

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 06/06/2024

37.5%
Gerald Antony Murphy

50–75% shares · 50–75% voting rights · Right to appoint directors · 75–100% shares · 75–100% voting rights

就任日: 06/04/2016

62.5%

Officers & directors

Kathryn Murphy

Director

就任日: 29/02/2016

—
Gerald Antony Murphy

Director

就任日: 29/02/2016

—

オーナーシップ・タイムライン (2の変更)

06/06/2024

就任 Kathryn Murphy (人)

重要な支配権を持つ者

06/04/2016

就任 Gerald Antony Murphy (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

Nightingale House

46/48 East Street

Epsom

Surrey

KT17 1HQ

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

総資産: £3.1M

主な数字

総資産

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
メートル201720182019202020212022202320242025
総資産£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 Period222222224
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

書類

Confirmation statement

04/06/2026

表示

Statement of satisfaction of charge

21/03/2026

表示

Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

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Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

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Annual Accounts

会計期間終了日: 31/03/2023

ファイルされた31/03/2023

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Annual Accounts

会計期間終了日: 31/03/2022

ファイルされた31/03/2022

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Annual Accounts

会計期間終了日: 31/03/2021

ファイルされた31/03/2021

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会計期間終了日: 31/03/2020

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会計期間終了日: 31/03/2019

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Andrew Stephen PenneyFRED PICAVETMICHELLE MALONEY L
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
+0.7%
総資産 CAGR(2017–2025)総資産 CAGR
+4.9%
流動純資産 前年比(2024 vs 2025)流動純資産 前年比
-391.4%
流動純資産(2025)流動純資産
-£125,854

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2018 vs 2019)
+5.2%
流動純資産 前年比(2018 vs 2019)
-524.3%
総資産 前年比(2019 vs 2020)
+8.7%
流動純資産 前年比(2019 vs 2020)
+22.1%
総資産 前年比(2020 vs 2021)
+0.1%
流動純資産 前年比(2020 vs 2021)
+316.5%
総資産 前年比(2021 vs 2022)
+8.6%
  1. –
  2. –
  3. –GERRY MURPHY LTD
流動純資産 前年比(2021 vs 2022)
+38.4%
総資産 前年比(2022 vs 2023)
+13.7%
流動純資産 前年比(2022 vs 2023)
-97.2%
総資産 前年比(2023 vs 2024)
+3.1%
流動純資産 前年比(2023 vs 2024)
-841.5%
総資産 前年比(2024 vs 2025)
+0.7%
流動純資産 前年比(2024 vs 2025)
-391.4%
総資産 CAGR(2017–2025)
+4.9%

運転資本・流動性

流動純資産(2017)
£12,317
流動純資産(2018)
£12,317
流動純資産(2019)
-£52,257
流動純資産(2020)
-£40,713
流動純資産(2021)
£88,148
流動純資産(2022)
£122,027
流動純資産(2023)
£3,454
流動純資産(2024)
-£25,611
流動純資産(2025)
-£125,854

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
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