Allan Munro Construction Ltd in Aviemore, PH22 1RH

Description

Data updated on: 01-11-2023

Allan Munro Construction Ltd 's been on the British market for 23 years. Started with registration number SC223717 in 2001, the firm is located at Ghuilibin House, Aviemore PH22 1RH. Allan Munro Construction Ltd was registered 18 years ago under the name of Allan Munro & Son. The company's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. The company's most recent filed accounts documents describe the period up to 2021-12-31 and the most current confirmation statement was released on 2023-04-06.

Allan Munro Construction Ltd is a small-sized vehicle operator with the licence number OM1118828. The firm has one transport operating centre in the country. In their subsidiary in Aviemore on Next To The Machinery Store, 4 machines are available.

The following limited company owes its achievements and permanent development to exactly two directors, who are Gordon M. and Cameron M., who have been running the firm since 28th September 2001. In order to provide support to the directors, this specific limited company has been utilizing the skills of Jean W. as a secretary since 2004.

Previous company's names
Allan Munro Construction Ltd 2006-11-08
Allan Munro & Son Limited 2001-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	445 222	499 516	506 267	513 774	597 900

Balance Sheet
Cash Bank On Hand					56 535	266 629	106 799	8 806	12 278	38 404	485	649
Current Assets	1 705 589	1 366 333	1 507 487	2 803 364	2 234 451	2 003 946	1 763 216	2 981 858	2 952 175	3 517 660	3 507 276	3 819 691
Debtors	146 405	370 045	388 456	763 725	302 767	1 245 070	1 646 417	2 963 052	2 929 897	3 269 256	3 461 791	3 754 042
Net Assets Liabilities					597 900	650 220	659 856	649 932	688 741	853 526	880 793	950 357
Other Debtors					172 171	152 738	87 061	421 314	2 486 124	2 873 859	2 672 753	800 283
Property Plant Equipment					307 778	268 381	303 411	513 921	670 108	725 170	971 226	1 195 447
Total Inventories					1 875 149	492 247	770 135	10 000	10 000	210 000	45 000
Cash Bank In Hand		200 366	419 001	74 661	56 535
Net Assets Liabilities Including Pension Asset Liability	445 222	499 516	506 267	513 774	597 900
Stocks Inventory	1 559 184	795 922	700 030	1 964 978	1 875 149
Tangible Fixed Assets	203 917	162 273	233 738	296 841	307 778

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	445 220	499 514	506 265	513 772	597 898
Shareholder Funds	445 222	499 516	506 267	513 774	597 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					447 900	478 870	519 711	551 441	614 505	724 933	819 752	936 900
Additions Other Than Through Business Combinations Property Plant Equipment									283 603	212 335	439 375	630 830
Average Number Employees During Period						21	17	18	18	18	19	21
Bank Borrowings										400 000	353 335	273 337
Bank Borrowings Overdrafts					852 075	452 289	420 113	435 745	394 089	320 002	273 337	193 339
Bank Overdrafts									394 089	230 591	343 445	335 672
Creditors					132 124	77 904	37 754	407 243	442 086	757 506	646 119	311 243
Finance Lease Liabilities Present Value Total					132 124	77 904	37 754	407 243	442 086
Finance Lease Payments Owing Minimum Gross									604 593	636 748
Increase From Depreciation Charge For Year Property Plant Equipment						89 460	40 841	67 638	112 597	128 377	171 627	244 458
Net Current Assets Liabilities	290 923	387 585	384 413	373 273	483 670	510 641	451 777	632 212	536 107	1 023 644	740 219	293 288
Other Creditors					283 136	158 273	204 874	964 516	442 086	437 504	372 782	117 904
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									49 533	17 949	76 808	127 310
Other Disposals Property Plant Equipment									64 352	46 845	98 500	289 461
Other Taxation Social Security Payable					49 473	60 835	43 024	76 879	35 903	33 202	52 593	37 003
Property Plant Equipment Gross Cost					755 678	747 251	823 122	1 065 362	1 284 613	1 450 103	1 790 978	2 132 347
Provisions For Liabilities Balance Sheet Subtotal					61 424	50 898	57 578	88 958	75 388	137 782	184 533	227 135
Taxation Including Deferred Taxation Balance Sheet Subtotal									75 388	137 782	184 533	227 135
Total Assets Less Current Liabilities	494 840	549 858	618 151	670 114	791 448	779 022	755 188	1 146 133	1 206 215	1 748 814	1 711 445	1 488 735
Total Borrowings									394 089	630 591	696 780	609 009
Trade Creditors Trade Payables					484 719	739 318	567 947	734 666	730 446	509 078	841 002	589 684
Trade Debtors Trade Receivables					130 596	330 151	463 266	1 310 015	443 773	395 397	789 038	2 953 759
Additional Provisions Increase From New Provisions Recognised						-10 526	6 680	31 380
Amounts Recoverable On Contracts						762 181	335 955	1 231 723
Creditors Due After One Year	22 560	20 468	66 156	97 147	132 124
Creditors Due Within One Year	1 414 666	978 748	1 123 074	2 430 091	1 750 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment						58 490		35 908
Disposals Property Plant Equipment						66 120		58 500
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions					61 424	50 898	57 578	88 958
Provisions For Liabilities Charges	27 058	29 874	45 728	59 193	61 424
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		59 124	160 890	164 420	180 588
Tangible Fixed Assets Cost Or Valuation	551 187	490 581	624 414	771 185	755 678
Tangible Fixed Assets Depreciation	347 270	328 308	390 676	474 344	447 900
Tangible Fixed Assets Depreciation Charged In Period		54 100	77 911	98 946	102 593
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		73 062	15 543	15 278	129 037
Tangible Fixed Assets Disposals		119 730	27 057	17 649	196 095
Total Additions Including From Business Combinations Property Plant Equipment						57 693	75 871	300 740