Munro Associates (architectural Services) Limited in Shrewsbury, SY1 3FE

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Munro Associates (architectural Services) Limited. The firm was founded twelve years ago and was registered with 08117820 as its reg. no. The headquarters of this firm is registered in Shrewsbury. You can reach it at Unit 29 The Rural Enterprise Centre Stafford Drive, Battlefield Enterprise Park. The enterprise's registered with SIC code 71111 : Architectural activities. The latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-06-25.

Taking into consideration the following firm's number of employees, it became necessary to find additional executives, among others: Michael C., Philip O., Elizabeth M. who have been working as a team since April 2017 to promote the success of this specific company. In addition, the managing director's efforts are aided with by a secretary - Elizabeth M., who was selected by the following company in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	13 567	42 094	84 375	96 469

Balance Sheet
Cash Bank On Hand						72 378	30 123	28 130	13	16	16 761
Current Assets	145 377	173 089	263 952	281 720	323 959	180 620	96 220	68 970	45 693	31 414	36 671
Debtors	145 377	173 089	263 952	281 720	323 959	108 242	66 097	40 840	45 680	31 398	19 910
Net Assets Liabilities				96 469	132 777	119 766	75 568	50 283	14 397	821	9 464
Other Debtors				101 210	123 498	71 878	33 301	30 591	22 053	24 260	9 512
Property Plant Equipment				50 242	44 071	14 797	12 577	9 062	7 702	7 732
Intangible Fixed Assets	175 500	156 000	136 500	117 000
Net Assets Liabilities Including Pension Asset Liability	13 567	42 094	84 375	96 469
Tangible Fixed Assets	9 774	8 691	11 984	50 242

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 467	41 994	84 275	96 369
Shareholder Funds	13 567	42 094	84 375	96 469

Other Financial Data
Amount Specific Advance Or Credit Directors								32 432	3 432	68	68
Amount Specific Advance Or Credit Made In Period Directors									35 000	31 500
Amount Specific Advance Or Credit Repaid In Period Directors									6 000	28 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 479	3 359	2 519
Accumulated Amortisation Impairment Intangible Assets				78 000	97 500	117 000	136 500	156 000	175 500	195 000
Accumulated Depreciation Impairment Property Plant Equipment				10 261	21 774	11 370	13 590	13 517	14 877	16 047	9 208
Average Number Employees During Period					7	3	3	3	3	3	3
Bank Borrowings Overdrafts				9 149	2 648	2 848			14 577	12 687
Creditors				9 149	2 648	148 321	89 339	65 027	57 034	36 856	30 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 019		1 674			7 521
Disposals Property Plant Equipment						39 678		3 588			10 710
Finance Lease Liabilities Present Value Total				9 903
Fixed Assets	185 274	164 691	148 484	167 242	141 571	92 797	71 077	48 062	27 202	7 732	3 861
Increase From Amortisation Charge For Year Intangible Assets					19 500	19 500	19 500	19 500	19 500	19 500
Increase From Depreciation Charge For Year Property Plant Equipment					11 513	2 615	2 220	1 601	1 360	1 170	682
Intangible Assets				117 000	97 500	78 000	58 500	39 000	19 500
Intangible Assets Gross Cost				195 000	195 000	195 000	195 000	195 000	195 000	195 000
Net Current Assets Liabilities	-144 049	-100 088	-46 783	-47 498	5 698	32 299	6 881	3 943	-11 341	-5 442	6 337
Other Creditors				183 074	161 647	110 597	72 498	40 761	15 336	7 513	4 889
Other Taxation Social Security Payable				64 657	91 928	33 632	15 548	24 200	27 060	13 414	25 252
Property Plant Equipment Gross Cost				60 503	65 845	26 167	26 167	22 579	22 579	23 779	13 069
Provisions For Liabilities Balance Sheet Subtotal				9 647	8 485	2 811	2 390	1 722	1 464	1 469	734
Total Additions Including From Business Combinations Property Plant Equipment					5 342					1 200
Total Assets Less Current Liabilities	41 225	64 603	101 701	119 744	147 269	125 096	77 958	52 005	15 861	2 290	10 198
Trade Creditors Trade Payables				839	1 990	1 244	1 293	66	61	3 242	193
Trade Debtors Trade Receivables				180 510	200 461	36 364	32 796	10 249	23 627	7 138	10 398
Accruals Deferred Income				4 479
Creditors Due After One Year	26 431	21 368	15 419	9 149
Creditors Due Within One Year	289 426	273 177	310 735	329 218
Intangible Fixed Assets Additions	195 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 500	39 000	58 500	78 000
Intangible Fixed Assets Amortisation Charged In Period	19 500		19 500	19 500
Intangible Fixed Assets Cost Or Valuation	195 000	195 000	195 000	195 000
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Provisions For Liabilities Charges	1 227	1 141	1 907	9 647
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	10 427		5 122	44 555
Tangible Fixed Assets Cost Or Valuation	10 427	10 826	15 948	60 503
Tangible Fixed Assets Depreciation	653	2 135	3 964	10 261
Tangible Fixed Assets Depreciation Charged In Period	653		1 829	6 297