Company Identification Details
|
Subject Reported on
|
MURPHY & SON LIMITED
|
|
Registration Number
|
00106442
|
|
Address
|
ALPINE STREET, NOTTINGHAM, NOTTINGHAMSHIRE,
NG6 0HQ.
|
|
Telephone
|
0115 978 5494
|
Creditline Recommendations
|
Monthly Credit Guide
|
GBP 250,000
|
Payment Behaviour
|
( No Payment Analysis Data is Available )
|
Official Company Data
|
Legal Form
|
Private Limited
|
|
Registration Number
|
00106442
|
|
Subject Status
|
Trading
|
|
Date of Incorporation
|
14/12/1909
|
|
Registered Office
|
ALPINE STREET, OLD BASFORD, NOTTINGHAM,
NG6 0HQ.
|
|
History
|
24/04/1998 : The
Registered Office address changed from MURPHY HOUSE, WHEATHAMPSTEAD, ST ALBANS, HERT.
|
|
Date of Last
Annual Return to Registry
|
13/07/2010
|
|
Accounts
|
The last filed accounts at Companies House are those to 31/03/2010
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|
Accounting
Reference Date
|
31/03
|
Operations
|
Activities
|
Consultants and manufacturing chemists to the brewery industry.
|
|
Nace Code
|
2413
|
|
Premises
|
Leased,Offices
|
|
Staff Employed
|
35
|
|
Import Countries
|
No Import Activity
|
|
Export Countries
|
ALL OVER THE WORLD
|
|
Bankers
|
BARCLAYS BANK PLC
|
|
Address
|
ST ALBANS.
|
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Sort Code
|
207409
|
|
Auditors
|
Wilkins Kennedy
|
|
Subsidiaries
|
AMYLEAU LIMITED
|
|
|
MICRO-AUDIT LIMITED
|
|
|
SUTTON AND
PHILLIPS,LIMITED
|
Historical Rating
|
Date
|
Monthly Credit Guide
|
|
05/03/2011
|
250,000
|
|
05/12/2010
|
250,000
|
|
05/09/2010
|
250,000
|
|
05/06/2010
|
150,000
|
|
05/03/2010
|
150,000
|
Previous Searches
|
Last 3 Months
|
Last 6 Months
|
Last 12 Months
|
|
0
|
1
|
7
|
|
Search History Details
|
|
|
|
The Search History Details shows details of the most recent 40
searches
|
|
Date
|
Description
|
|
10/09/2010
|
Wholesale of solid, liquid and gaseous fuels and related products
|
|
26/08/2010
|
Other credit granting
|
|
12/08/2010
|
Other credit granting
|
|
11/08/2010
|
Miscellaneous
|
|
07/04/2010
|
Other credit granting
|
|
29/03/2010
|
Other credit granting
|
|
26/03/2010
|
Other credit granting
|
|
02/02/2010
|
Other credit granting
|
Public Record Information
|
Summary of CCJ's/Scottish Decrees
|
|
No CCJs/Scottish Decrees are recorded in
our file.
|
Summary of Mortgages, Charges and
Satisfactions
|
Total Number of Mortgages/Charges Registered
|
1
|
|
Number Outstanding
|
0
|
|
Number Partially Satisfied
|
0
|
|
Number Satisfied
|
1
|
|
|
|
|
Date of Latest Mortgage Created
|
29/02/1988
|
|
Date of Latest Satisfaction
|
06/08/2009
|
Details of most recent Mortgages, Charges
and Satisfactions
|
Date Fully
Satisfied
|
Date
Registered
|
Date
Created
|
Charge
Description
|
Form Type
|
Lender
|
|
06/08/2009
|
09/03/1988
|
29/02/1988
|
Legal Charge
|
N/A
|
Barclays Bank Plc
|
|
It should be noted that there is no legal requirement to file
satisfaction details of mortgages/charges at Companies House.
|
Other Filings and Notices
|
25/08/2010
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
10/06/2010
|
Companies House Gazette
|
Any amendment to company's articles (including every resolution or
agreement required to be embodied in or annexed to copies of the company's
articles issued by
|
|
13/07/2002
|
Companies House Gazette
|
Change among directors of a company
|
|
29/09/2001
|
Companies House Gazette
|
Change among directors of a company
|
|
09/07/2001
|
Companies House Gazette
|
Change among directors of a company
|
|
12/07/2000
|
Companies House Gazette
|
Change among directors of a company
|
|
13/07/1988
|
Companies House Gazette
|
Change in the situation of a company's registered office
|
|
15/12/1986
|
Companies House Gazette
|
Change among directors of a company
|
Company Secretary
|
Secretary
|
MR STEPHEN LESLIE HALE
|
|
Service Address
|
HONEYWOOD HOUSE, 19 MILL LANE ST. IPPOLYTS, HITCHIN, HERTFORDSHIRE, SG4 7NN.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
25/04/1951
|
|
Appointment Date
|
13/07/1991
|
|
Other Directorships
|
SUTTON AND PHILLIPS,LIMITED, MICRO-AUDIT LIMITED
|
Directors
|
Chairman
|
MR JAMES ANDREW CARMICHAEL
|
|
Service Address
|
7 ADDISON
AVENUE, LONDON, W11 4QS.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
15/02/1938
|
|
Appointment Date
|
13/07/1991
|
|
Other Directorships
|
MICRO-AUDIT LIMITED, E STREET LIMITED, ADDISON AND HOLLAND
PARK VETERINARY CLINIC LIMITED
|
|
Managing Director
|
MR STEPHEN LESLIE HALE
|
|
Service Address
|
HONEYWOOD HOUSE, 19 MILL LANE ST. IPPOLYTS, HITCHIN, HERTFORDSHIRE, SG4 7NN.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
25/04/1951
|
|
Appointment Date
|
13/07/1991
|
|
Other Directorships
|
SUTTON AND PHILLIPS,LIMITED, MICRO-AUDIT LIMITED
|
|
Accountant
|
MR JOHN ERIC SHIERS DUNN
|
|
Service Address
|
YEW TREE COTTAGE UNTHANK LANE, HOLMESFIELD, SHEFFIELD, SOUTH YORKSHIRE, S18
7WF.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
07/01/1938
|
|
Appointment Date
|
13/07/1991
|
|
Other Directorships
|
SUTTON AND PHILLIPS,LIMITED, JSD CONSULTANT LIMITED
|
|
Technical Director
|
DR CHRISTINE JANE FLEMING
|
|
Service Address
|
6 APPLEGATE CLOSE, OAKWOOD, DERBY,
DE21 2SL.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
07/10/1959
|
|
Appointment Date
|
10/07/2002
|
|
Director
|
MR BRIAN ANDREW MCCLUSKIE
|
|
Service Address
|
TORTON GROVE, TORTON
LANE HARTLEBURY, KIDDERMINSTER, WORCESTERSHIRE, DY11 7SG.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
09/12/1943
|
|
Appointment Date
|
01/10/2001
|
|
Other Directorships
|
L.F.I. (U.K.)
LIMITED, TOLLBLEND LIMITED, ONSIDE INDEPENDENT
ADVOCACY, BIOCON LIMITED, VITAMIX LIMITED
|
|
Director
|
MR SHAUN ADRIAN KELLY
|
|
Service Address
|
ALPINE STREET, OLD BASFORD, NOTTINGHAM,
NG6 0HQ.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
17/02/1959
|
|
Appointment Date
|
15/07/2010
|
Share Capital
|
Shares
|
Ordinary GBP 1.00
|
|
Issued Number
|
20,000
|
|
Shares
|
Preference GBP 1.00
|
|
Issued Number
|
20,000
|
|
Principal Shareholder
|
20,000 J.E.S. Dunn
|
|
|
20,000 J.A. Carmichael
|
|
|
19,000 J.E.S. Dunn
|
|
|
19,000 J.A. Carmichael
|
|
|
400 G. Thackray
|
|
|
200 Robert Kershaw
|
|
|
125 Caroline Steeples
|
|
|
125 C.S. Matthews
|
|
|
75 S.M. Radbourne
|
|
|
75 J.A. Carmichael
|
|
The above reflects the principle shareholder(s) by number of shares held,
irrespective of share classification type.
|
Financial Data– Statutory Accounts
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/03/2010
|
31/03/2009
|
31/03/2008
|
31/03/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
|
|
4057
|
3744
|
|
Cost of goods sold
|
|
|
2168
|
1961
|
|
GROSS PROFIT
|
|
|
1889
|
1783
|
|
Directors Emoluments
|
|
|
238
|
217
|
|
Auditors Fees
|
|
|
9
|
9
|
|
Trading Profit
|
|
|
574
|
489
|
|
Depreciation
|
|
|
161
|
148
|
|
OPERATING PROFIT
|
|
|
413
|
341
|
|
Non Trading Income
|
|
|
36
|
52
|
|
PRE TAX PROFIT
|
|
|
449
|
393
|
|
Taxation
|
|
|
120
|
78
|
|
PROFIT AFTER TAX
|
|
|
329
|
315
|
|
Dividends Payable
|
|
|
190
|
180
|
|
RETAINED PROFITS
|
|
|
139
|
135
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/03/2010
|
31/03/2009
|
31/03/2008
|
31/03/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL FIXED ASSETS
|
4632
|
4995
|
5237
|
4333
|
|
Tangible Assets
|
4303
|
4646
|
4868
|
4159
|
|
Fixed Assets
|
|
|
2300
|
1566
|
|
Intermediate assets
|
|
|
2568
|
2593
|
|
Intangible Assets
|
329
|
349
|
369
|
174
|
|
TOTAL CURRENT ASSETS
|
2639
|
1549
|
1545
|
2051
|
|
Trade debtors
|
942
|
735
|
593
|
584
|
|
Stocks
|
930
|
672
|
591
|
587
|
|
Other Current Assets
|
767
|
142
|
361
|
880
|
|
Misc Current Assets
|
|
44
|
79
|
130
|
|
Cash
|
767
|
98
|
282
|
750
|
|
TOTAL ASSETS
|
7271
|
6544
|
6782
|
6384
|
|
TOTAL CURRENT LIABILITIES
|
968
|
704
|
870
|
745
|
|
Trade creditors
|
968
|
704
|
325
|
319
|
|
Other Liabilities
|
|
|
545
|
426
|
|
WORKING CAPITAL
|
1671
|
845
|
675
|
1306
|
|
TOTAL LONG TERM LIABS
|
21
|
14
|
17
|
6
|
|
Other Liabilities
|
|
|
17
|
6
|
|
NET ASSETS/(LIABILITIES)
|
6282
|
5826
|
5895
|
5633
|
|
SHARE CAPITAL + RESERVES
|
6282
|
5826
|
5895
|
5633
|
|
Share Cap + Sundry Res
|
541
|
541
|
541
|
541
|
|
Issued Share Capital
|
|
|
40
|
40
|
|
Sundry Reserves
|
|
|
501
|
501
|
|
Revaluation Reserves
|
864
|
998
|
998
|
997
|
|
Profit and Loss account
|
4877
|
4287
|
4356
|
4095
|
|
SHAREHOLDERS FUNDS
|
6282
|
5826
|
5895
|
5633
|
|
CAPITAL EMPLOYED
|
6303
|
5840
|
5912
|
5639
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/03/2010
|
31/03/2009
|
31/03/2008
|
31/03/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Net Cashflow from Oper.
|
|
|
702
|
519
|
|
Increase in Cash
|
|
|
(467)
|
9
|
|
Directors Remuneration
|
|
|
238
|
217
|
|
Auditors Remuneration
|
|
|
9
|
9
|
|
Liquid Assets
|
1709
|
833
|
875
|
1334
|
|
Net Working Capital
|
1671
|
845
|
675
|
1306
|
|
Other Deferred Liabs
|
21
|
14
|
17
|
6
|
|
Tangible Net Worth(T.N.W)
|
5953
|
5477
|
5526
|
5459
|
|
Equity
|
6282
|
5826
|
5895
|
5633
|
|
Number of Years Trading
|
101
|
100
|
99
|
98
|
|
The following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
31/03/2010
|
31/03/2009
|
31/03/2008
|
31/03/2007
|
|
Current Ratio
|
2.7
|
2.2
|
1.8
|
2.8
|
|
Pre Tax Profit Margin%
|
|
|
11.1
|
10.5
|
|
Gross Profit%
|
|
|
46.6
|
47.6
|
|
Debtors Days (D.S.O)
|
|
|
53
|
57
|
|
Creditors Days (D.P.O)
|
|
|
29
|
31
|
|
Quick Ratio
|
1.8
|
1.2
|
1.1
|
2
|
|
W.I.P/Inventory Days
|
|
|
99.5
|
109.3
|
|
Return on Investment%
|
|
|
7.6
|
7
|
|
Return on Assets%
|
|
|
6.6
|
6.2
|
|
T.N.W/Total Assets%
|
81.9
|
83.7
|
81.5
|
85.5
|
|
Return on Capital%
|
|
|
7.6
|
7
|
|
Rtn on Shareholders Funds%
|
|
|
7.6
|
7
|
|
Working Capital/Sales%
|
|
|
16.6
|
34.9
|
|
Equity Gearing%
|
635.2
|
811.4
|
664.6
|
750.1
|
|
Stock Turnover
|
|
|
6.9
|
6.4
|
|
Days Purchases Outstanding
|
|
|
54.7
|
59.4
|
|
Sales/Fixed Assets
|
|
|
1.8
|
2.4
|
Key Industry Sector Trends
|
Year
|
2010
|
2009
|
2008
|
2007
|
|
Sample Size
|
460
|
1089
|
1084
|
1096
|
|
Pre-Tax Profit Margin
|
6.4
|
3.3
|
3.6
|
2.7
|
|
Current Ratio
|
1.8
|
1.9
|
1.9
|
1.8
|
|
Borrowing Ratio
|
21.2
|
43
|
49.4
|
71.7
|
|
Return on Capital
|
26.5
|
11.7
|
14.7
|
15.2
|
|
Creditors Days
|
44
|
42
|
43
|
48
|
|
Above figures relate to companies in 2003 Standard Industry
Classification (Nace) sector : Manufacture of basic chemicals
|
Financial Summary
|
Auditors Qualification
|
|
The Auditors have expressed a clean opinion
(i.e. unqualified with no referrals) on the accounts for the period ended
31/03/2010.
|
|
No Pre-Tax Profit
|
|
The Company is exempt from the
requirement to file a Profit Loss Account. We note that the difference on the
Profit and Loss Account shown on the Balance Sheet is GBP 590,000 increase.
This suggests that the Company may have made a post-tax profit of GBP
590,000.
|
|
Working Capital
|
|
The company's working capital has
increased by 98 % in the period.
|
|
Net Worth
|
|
Net worth has increased by 8 % and now
stands at GBP 6,282,000.
|
|
Fixed Assets
|
|
The subject's fixed assets reduced
during the year by GBP 363,000 to GBP 4,632,000 and are now 63 % of total
assets compared with 76 % in the previous year.
|
|
