Graeme Munro & Company Limited in Aberdeen, AB15 9SD

Description

Data updated on: 01-11-2023

Graeme Munro & Company came into being in 2003 as a company enlisted under no SC245902, located at AB15 9SD Aberdeen at Unit 10 The Courtyard. The firm has been in business for 21 years and its current status is active. The firm's SIC code is 69201 - Accounting and auditing activities. The firm's latest accounts cover the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was filed on Sat, 18th Mar 2023.

When it comes to this limited company, all of director's duties have so far been fulfilled by Graeme M. who was formally appointed on 2003-03-18. To find professional help with legal documentation, the limited company has been utilizing the expertise of Wilma M. as a secretary since 2003.

Executives who control the firm include: Wilma M. owns 1/2 or less of company shares. Graeme M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	119 150	132 079	142 577	188 402	221 060	232 083

Balance Sheet
Cash Bank On Hand						191 180	92 444	82 214	93 397	33 478	5 934	28 680
Current Assets	106 732	129 477	136 007	179 785	211 258	225 568	166 556	128 980	129 498	138 785	108 361	65 136
Debtors	16 043	25 711	26 617	24 662	23 196	15 778	55 442	35 142	36 101	105 307	91 003	32 114
Other Debtors						8 065	10 397
Property Plant Equipment						7 868	16 409	14 918	11 190	11 337	8 508	7 576
Total Inventories						18 610	18 670	11 624			11 424	4 342
Cash Bank In Hand	78 935	98 367	109 390	148 486	177 928	191 180
Intangible Fixed Assets	48 000	48 000	48 000	48 000	48 000	43 200
Net Assets Liabilities Including Pension Asset Liability	119 150	132 079	142 577	188 402	221 060	232 083
Stocks Inventory	11 754	5 399		6 637	10 134	18 610
Tangible Fixed Assets	6 402	4 802	9 875	10 457	7 844	7 868

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	119 050	131 979	142 477	188 302	220 960	231 983
Shareholder Funds	119 150	132 079	142 577	188 402	221 060	232 083

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 800	23 987	28 016	44 897	61 777	78 658	95 538
Accumulated Depreciation Impairment Property Plant Equipment						27 858	30 565	34 923	38 651	41 570	44 399	45 331
Average Number Employees During Period						4	7	6	6	5	5	5
Creditors						44 553	112 175	70 106	65 541	61 618	39 405	37 430
Fixed Assets	54 402	52 802	57 875	58 457	55 844	51 068	174 297	157 242	133 684	116 951	97 241	79 429
Increase From Amortisation Charge For Year Intangible Assets							19 187	4 029	16 881	16 880	16 881	16 880
Increase From Depreciation Charge For Year Property Plant Equipment							2 707	4 358	3 728	2 919	2 829	932
Intangible Assets						43 200	157 888	142 324	122 494	105 614	88 733	71 853
Intangible Assets Gross Cost						48 000	181 875	170 340	167 391	167 391	167 391
Net Current Assets Liabilities	64 748	79 277	84 702	129 945	165 216	181 015	54 381	58 874	63 957	77 167	68 956	27 706
Other Creditors						2 341	62 315
Other Taxation Social Security Payable						39 141	48 969
Property Plant Equipment Gross Cost						35 726	46 974	49 841	49 841	52 907	52 907
Total Additions Including From Business Combinations Intangible Assets							133 875
Total Additions Including From Business Combinations Property Plant Equipment							11 248	2 867		3 066
Total Assets Less Current Liabilities	119 150	132 079	142 577	188 402	221 060	232 083	228 678	216 116	197 641	194 118	166 197	107 135
Trade Creditors Trade Payables						3 071	891
Trade Debtors Trade Receivables						7 713	45 045
Creditors Due Within One Year	41 984	50 200	51 305	49 840	46 042	44 553
Intangible Fixed Assets Aggregate Amortisation Impairment						4 800
Intangible Fixed Assets Amortisation Charged In Period						4 800
Intangible Fixed Assets Cost Or Valuation	48 000	48 000	48 000	48 000	48 000	48 000
Tangible Fixed Assets Additions			6 537	3 400		2 186
Tangible Fixed Assets Cost Or Valuation	23 603	23 603	30 140	33 540	33 540	35 726
Tangible Fixed Assets Depreciation	17 201	18 801	20 265	23 083	25 696	27 858
Tangible Fixed Assets Depreciation Charged In Period		1 600	1 464	2 818	2 613	2 162

Company staff

Wilma M.

Role: Secretary

Appointed: 18 March 2003

Latest update: 19 March 2024

Graeme M.

Role: Director

Appointed: 18 March 2003

Latest update: 19 March 2024

People with significant control

Wilma M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graeme M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 April 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 May 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 June 2016
Annual Accounts 4 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Graeme Munro & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wilma M.

Graeme M.

People with significant control

Wilma M.

Graeme M.

Accounts Documents

Company filings

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