Munro Floors Limited in Inverness, IV3 8EX

Description

Data updated on: 01-11-2023

The firm is registered in Inverness under the following Company Registration No.: SC372786. This firm was registered in 2010. The main office of the firm is situated at 35 Carsegate Road . The zip code for this location is IV3 8EX. This enterprise's principal business activity number is 43320 and has the NACE code: Joinery installation. Munro Floors Ltd reported its account information for the financial period up to 2022-02-28. The most recent annual confirmation statement was submitted on 2023-02-11.

For fourteen years, this firm has only been supervised by one managing director: Kevin M. who has been caring of it since 11th February 2010.

Kevin M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 636	5 491	16 041	20 066	33 915

Balance Sheet
Cash Bank In Hand				13 198	13 263
Cash Bank On Hand					13 263	18 186	9 659	15 211	102 417	125 611	175 874	36 160
Current Assets	48 906	34 004	43 747	58 053	73 218	75 101	98 661	168 251	182 828	236 870	302 767	139 643
Debtors	47 906	31 804	40 747	40 855	54 955	49 915	60 327	127 451	51 889	69 086	79 355	61 996
Net Assets Liabilities					33 915	29 534	47 010	80 563	124 997	132 711	228 661	305 030
Net Assets Liabilities Including Pension Asset Liability	18 636	5 491	16 041	20 066	33 915
Property Plant Equipment					27 951	28 552	40 620	39 833	40 548	40 821	50 644	111 158
Stocks Inventory	1 000	2 200	3 000	4 000	5 000
Tangible Fixed Assets	17 640	13 772	21 858	28 830	27 951
Total Inventories					5 000	7 000	28 675	25 589	28 522	42 173	47 538	41 487

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 536	5 391	15 941	19 966	33 815
Shareholder Funds	18 636	5 491	16 041	20 066	33 915

Other Financial Data
Amount Specific Advance Or Credit Directors								287			27 120
Amount Specific Advance Or Credit Made In Period Directors								287			27 120
Amount Specific Advance Or Credit Repaid In Period Directors									287			27 120
Accumulated Depreciation Impairment Property Plant Equipment					28 185	36 160	28 424	40 041	47 176	55 730	62 831	68 648
Average Number Employees During Period						4	4	5	6	5	6	6
Creditors					5 334	2 774	9 456	2 328	4 204	53 194	1 389	168 241
Creditors Due After One Year	4 882	1 627	3 055	9 070	5 334
Creditors Due Within One Year	39 817	38 163	42 918	52 675	56 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 302	21 072	1 500	6 262	4 975	9 741	11 594
Disposals Property Plant Equipment						4 337	33 290	6 000	14 313	19 900	29 144	26 500
Increase From Depreciation Charge For Year Property Plant Equipment						9 277	13 336	13 117	13 397	13 529	16 842	17 411
Net Current Assets Liabilities	9 089	-4 159	829	5 378	16 281	9 249	23 380	50 465	96 219	152 724	188 556	35 896
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					56 136	64 712	69 044	79 874	87 724	96 551	113 475	179 806
Provisions For Liabilities Balance Sheet Subtotal					4 983	5 493	7 534	7 407	7 566	7 640	9 150	20 837
Provisions For Liabilities Charges	3 211	2 495	3 591	5 072	4 983
Secured Debts	8 137	4 882	4 722	13 297	9 283
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		723	22 059	17 251	7 861
Tangible Fixed Assets Cost Or Valuation	29 449	30 172	34 324	48 275	56 136
Tangible Fixed Assets Depreciation	11 809	16 400	12 466	19 445	28 185
Tangible Fixed Assets Depreciation Charged In Period		4 591	6 419	8 887	8 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 353	1 908
Tangible Fixed Assets Disposals			17 907	3 300
Total Additions Including From Business Combinations Property Plant Equipment						12 913	37 622	16 830	22 163	28 727	46 068	92 831
Total Assets Less Current Liabilities	26 729	9 613	22 687	34 208	44 232	37 801	64 000	90 298	136 767	193 545	239 200	494 108
Additions Other Than Through Business Combinations Investment Property Fair Value Model												347 054
Bank Borrowings												176 350
Fixed Assets											50 644	458 212
Investment Property												347 054
Investment Property Fair Value Model												347 054
Total Borrowings											3 056	176 350

Company staff

Kevin M.

Role: Director

Appointed: 11 February 2010

Latest update: 4 February 2024

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 June 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 March 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 September 2013

Munro Floors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

People with significant control

Kevin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Munro Floors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

People with significant control

Kevin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2014