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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

PK MURPHY DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroNI051631
Fundada03/09/2004
Objeto socialConstruction of domestic buildings
Endereço91 Sluggan Road, Pomeroy, Co Tyrone, BT70 2UP
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro03/09/2004
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (19 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

03/09/2004

Nomeação Rosaleen Murphy (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Unknown

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

Nomeado em: 30/06/2016

87.5%

Officers & directors

Michelle Mccrory

Secretary

Nomeado em: 12/01/2023

—
Niall Murphy

Director

Nomeado em: 21/11/2021

—
Ryan Murphy

Director

Nomeado em: 21/11/2021

—
Patrick Kieran Murphy

Director

Nomeado em: 03/09/2004

—

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Linha do tempo de propriedade (1 alterações)

30/06/2016

Nomeação Unknown Owner (empresa)

owns or controls

Acionistas

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Beneficiário efetivo

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Geografia

Sede

91 Sluggan Road

Pomeroy

Co Tyrone

BT70 2UP

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Ativo total: £2

Indicadores

Ativo total

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
Métrica20112012201320182019202020212022202320242025
Ativo total£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—22————————
Number Shares Issued Fully Paid————22210101010
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

Documentos

Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2023

Arquivado: 31/03/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2022

Arquivado: 31/03/2022

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2021

Arquivado: 31/03/2021

Ver

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Annual Accounts

Contas do exercício que termina em: 31/03/2020

Arquivado: 31/03/2020

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2019

Arquivado: 31/03/2019

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2018

Arquivado: 31/03/2018

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Annual Accounts

Contas do exercício que termina em: 31/03/2013

Arquivado: 31/03/2013

Ver

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Rácio de liquidez corrente (2018)Rácio de liquidez corrente
1,25×
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
+18,8%
CAGR ativos totais (2011–2025)CAGR ativos totais
+282,5%
Ativo circulante líquido ano contra ano (2024 vs. 2025)Ativo circulante líquido ano contra ano
-35,1%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2013 vs. 2018)
+44.469.450%
Ativos totais ano contra ano (2018 vs. 2019)
-16,8%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+13,1%
Ativos totais ano contra ano (2019 vs. 2020)
+10,1%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+4,5%
  2. –
  3. –
  4. –PK MURPHY DEVELOPMENTS LTD
Ativos totais ano contra ano (2020 vs. 2021)
+11,9%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+212,5%
Ativos totais ano contra ano (2021 vs. 2022)
-11,7%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-11,9%
Ativos totais ano contra ano (2022 vs. 2023)
+8,6%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-17,1%
Ativos totais ano contra ano (2023 vs. 2024)
+29,1%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-14%
Ativos totais ano contra ano (2024 vs. 2025)
+18,8%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-35,1%
CAGR ativos totais (2011–2025)
+282,5%

Capital circulante e liquidez

Rácio de liquidez corrente (2018)
1,25×
Ativo circulante líquido (2018)
£ 889.391
Ativo circulante líquido (2019)
£ 1.005.547
Ativo circulante líquido (2020)
£ 1.050.768
Ativo circulante líquido (2021)
£ 3.284.074
Ativo circulante líquido (2022)
£ 2.893.943
Ativo circulante líquido (2023)
£ 2.397.637
Ativo circulante líquido (2024)
£ 2.062.330
Ativo circulante líquido (2025)
£ 1.339.206

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Co Tyrone