D & A Munn Limited in Argyll, PA34 5NZ

Description

Data updated on: 01-11-2023

D & A Munn Limited with reg. no. SC319405 has been operating on the market for seventeen years. This particular Private Limited Company is located at 4 Breadalbane Street, Oban in Argyll and its area code is PA34 5NZ. This company's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. The latest financial reports describe the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-05-04.

When it comes to the enterprise's executives list, since 2019-08-01 there have been two directors: Robert M. and Dugald M..

Robert M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	22 098	2	4	40 314	45 760	21 585	43 536
Current Assets	36 354	23 837	21 899	65 654	84 737	71 586	96 743
Debtors	11 365	20 535	15 695	18 790	30 977	32 801	41 057
Net Assets Liabilities	65 439	54 846	22 168	43 702	62 832	43 469	66 530
Other Debtors	259	1 517		1 582			1 867
Property Plant Equipment	107 243	96 944	88 150	105 332	156 117	135 107	138 214
Total Inventories	2 891	3 300	6 200	6 550	8 000	17 200	12 150

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 300	3 300	3 300	3 300	3 300	3 300
Accumulated Depreciation Impairment Property Plant Equipment	67 979	79 620	88 414	98 315	125 774	146 784	160 238
Average Number Employees During Period	4	4	5	6	5	5	4
Bank Borrowings Overdrafts	10	6 774	14 024	25 000	52 910	38 378	25 695
Creditors	11 667	11 561	4 335	25 000	52 910	38 378	25 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 056
Disposals Property Plant Equipment					21 700		20 699
Fixed Assets	107 243	96 944	88 150	105 332	156 117	135 107	138 214
Increase From Depreciation Charge For Year Property Plant Equipment		11 641	8 794	9 901	27 459	21 010	22 510
Intangible Assets Gross Cost	3 300	3 300	3 300	3 300	3 300	3 300
Net Current Assets Liabilities	-22 493	-22 893	-61 647	-61 630	-33 344	-50 721	-38 836
Other Creditors	11 667	11 561	4 335	94 574	94 574	90 359	113 236
Other Taxation Social Security Payable	5 884		3 917	2 398	6 585	6 327	5 279
Property Plant Equipment Gross Cost	175 222	176 564	176 564	203 647	281 891	281 891	298 452
Provisions For Liabilities Balance Sheet Subtotal	7 644	7 644			7 031	2 539	7 153
Total Additions Including From Business Combinations Property Plant Equipment		1 342		27 083	99 944		37 260
Total Assets Less Current Liabilities	84 750	74 051	26 503	68 702	122 773	84 386	99 378
Trade Creditors Trade Payables	12 274	7 431	3 294	78	2 387	11 088	6 231
Trade Debtors Trade Receivables	11 106	19 018	15 695	17 208	30 977	32 801	39 190
Consideration Received For Shares Issued Specific Share Issue				1		1
Nominal Value Shares Issued Specific Share Issue				1		1
Number Shares Issued Fully Paid				3		4
Par Value Share				1		1

Company staff

Robert M.

Role: Director

Appointed: 01 August 2019

Latest update: 16 February 2024

Dugald M.

Role: Director

Appointed: 23 March 2007

Latest update: 16 February 2024

People with significant control

Robert M.

Notified on 1 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dugald M.

Notified on 6 April 2016

Ceased on 23 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catriona M.

Notified on 6 April 2016

Ceased on 23 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

D & A Munn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Dugald M.

Catriona M.

Catriona M.

People with significant control

Robert M.

Dugald M.

Catriona M.

Accounts Documents

Company filings

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