Munro Eyecare Limited in Mount Florida, G42 9XW

Description

Data updated on: 01-11-2023

This particular firm is situated in Mount Florida registered with number: SC472111. This company was set up in 2014. The main office of this firm is situated at 1050 Cathcart Road . The zip code for this location is G42 9XW. This company's classified under the NACE and SIC code 86900 - Other human health activities. The business latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-05-31.

The info we posses regarding the following enterprise's MDs reveals the existence of four directors: Anna M., Mark M., Frank M. and Patricia M. who became members of the Management Board on 2023-03-29, 2014-03-10. To help the directors in their tasks, this particular business has been utilizing the skills of Patricia M. as a secretary since 2023.

Executives who have control over the firm are as follows: Frank M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	224	459

Balance Sheet
Cash Bank In Hand	32 749	15 985
Cash Bank On Hand		15 985	29 464	4 789	3 529	4 969	127 211	56 377	31 395
Current Assets	113 548	112 641	119 596	98 391	143 137	122 743	269 826	158 592	185 342
Debtors	40 606	54 146	38 780	37 048	61 484	43 556	69 165	32 437	84 169
Intangible Fixed Assets	450 000	400 000
Net Assets Liabilities		459	5 075	-9 942	-33 067	-36 392	63 813	35 381	3 412
Net Assets Liabilities Including Pension Asset Liability	224	459
Property Plant Equipment		2 741		7 087	6 299	5 512	25 238	40 869	31 631
Stocks Inventory	40 193	42 510
Tangible Fixed Assets	3 639	2 741
Total Inventories		42 510	51 352	56 554	78 124	74 218	73 450	69 778	69 778
Other Debtors						179	33 048	289	53 765

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	124	359
Shareholder Funds	224	459

Other Financial Data
Accrued Liabilities		3 875	4 253	11 734	5 499	2 904
Accumulated Amortisation Impairment Intangible Assets		100 000	150 000	201 600	253 211	304 800	356 400	408 000	459 600
Accumulated Depreciation Impairment Property Plant Equipment		1 860	4 601	5 388	6 176	6 963	8 279	19 541	31 221
Additional Provisions Increase From New Provisions Recognised				1 029	-93	-102	3 786	3 002	-3 920
Average Number Employees During Period			18	20	23	22	22	22	22
Bank Borrowings			293 475	269 042	242 326	214 736	246 386
Bank Borrowings Overdrafts		15 543	30 143	28 418	123 049	185 907	212 162	171 366	136 358
Corporation Tax Payable		19 285	14 836	21 945	7 188	11 575
Creditors		430 724	398 557	328 559	325 365	253 656	212 162	171 366	136 358
Creditors Due After One Year	487 901	430 724
Creditors Due Within One Year	79 063	84 199
Fixed Assets	453 639	402 741	366 000	321 487	269 088	216 712	184 838	148 869	88 031
Increase From Amortisation Charge For Year Intangible Assets			50 000	51 600	51 611	51 589	51 600	51 600	51 600
Increase From Depreciation Charge For Year Property Plant Equipment			2 741	787	788	787	5 917	11 262	11 680
Intangible Assets		400 000	366 000	314 400	262 789	211 200	159 600	108 000	56 400
Intangible Assets Gross Cost		500 000	516 000	516 000	516 000	516 000	516 000	516 000
Intangible Fixed Assets Additions	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	100 000
Intangible Fixed Assets Amortisation Charged In Period	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	500 000
Merchandise				56 554	78 124	74 218	73 450	69 778	69 778
Net Current Assets Liabilities	34 485	28 442	37 632	-1 841	24 146	1 386	95 757	65 500	55 441
Number Shares Allotted	100	100
Other Taxation Social Security Payable		3 985	3 882	5 878	5 870	25 607	59 081	23 307	35 703
Par Value Share	1	1
Prepayments		1 462	2 223	268	1 785	179
Property Plant Equipment Gross Cost		4 601	4 601	12 475	12 475	12 475	33 517	60 410	62 852
Provisions				1 029	936	834	4 620	7 622	3 702
Provisions For Liabilities Balance Sheet Subtotal				1 029	936	834	4 620	7 622	3 702
Recoverable Value-added Tax			3 582
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 601
Tangible Fixed Assets Cost Or Valuation	4 601
Tangible Fixed Assets Depreciation	962	1 860
Tangible Fixed Assets Depreciation Charged In Period	962	898
Total Additions Including From Business Combinations Intangible Assets			16 000
Total Additions Including From Business Combinations Property Plant Equipment				7 874			25 643	26 893	2 442
Total Assets Less Current Liabilities	488 124	431 183	403 632	319 646	293 234	218 098	280 595	214 369	143 472
Trade Creditors Trade Payables		41 062	28 850	29 999	68 731	59 653	45 653	30 980	55 759
Trade Debtors Trade Receivables		52 684	32 975	36 780	59 699	43 377	36 117	32 148	30 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 601
Disposals Property Plant Equipment							4 601
Other Creditors						67 749	35 111	8 238	6 796

Company staff

Patricia M.

Role: Secretary

Appointed: 29 March 2023

Latest update: 9 April 2024

Anna M.

Role: Director

Appointed: 29 March 2023

Latest update: 9 April 2024

Mark M.

Role: Director

Appointed: 29 March 2023

Latest update: 9 April 2024

Frank M.

Role: Director

Appointed: 10 March 2014

Latest update: 9 April 2024

Patricia M.

Role: Director

Appointed: 10 March 2014

Latest update: 9 April 2024

People with significant control

Frank M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patricia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	10 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Munro Eyecare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia M.

Anna M.

Mark M.

Frank M.

Patricia M.

People with significant control

Frank M.

Patricia M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Munro Eyecare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia M.

Anna M.

Mark M.

Frank M.

Patricia M.

People with significant control

Frank M.

Patricia M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016