Munro Instruments Limited in Harlow, CM19 5QF

Description

Data updated on: 01-11-2023

2009 is the year of the beginning of Munro Instruments Limited, a firm which is situated at Cavendish House Parkway, Harlow Business Park in Harlow. This means it's been fifteen years Munro Instruments has prospered on the local market, as the company was created on July 17, 2009. The company's Companies House Reg No. is 06965050 and its postal code is CM19 5QF. The company's classified under the NACE and SIC code 28290 which means Manufacture of other general-purpose machinery n.e.c.. The firm's most recent annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-07-17.

On 4th August 2017, the company was employing a Sales & Marketing Executive to fill a vacancy in Harlow. They offered a job with wage from £22000.00 to £25000.00 per year.

1 transaction have been registered in 2015 with a sum total of £654. Cooperation with the Hampshire County Council council covered the following areas: Equipment.

Our info related to the firm's executives shows us a leadership of three directors: Moshe R., Reuven B. and John A. who became a part of the team on July 2, 2019, June 18, 2019 and February 3, 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 736	135 165	174 185	293 374	273 611	249 102

Balance Sheet
Cash Bank In Hand	68 271	171 562	129 829	158 552	113 070	122 651
Cash Bank On Hand						122 651	173 186	211 154	50 065	102 174	157 097	196 465	249 128
Current Assets	400 961	367 147	335 215	385 386	328 534	286 129	421 581	427 131	328 423	589 427	736 331	928 012	1 078 547
Debtors	77 221	89 205	78 384	40 509	37 950	41 384	98 256	98 091	125 165	243 343	238 563	288 765	318 991
Net Assets Liabilities						249 102	307 993	384 851	328 180	408 476	394 667	595 547	725 220
Other Debtors							39 959	33 539	61 108	75 356	62 332	63 711	78 799
Property Plant Equipment						3 866	81 142	69 126	46 214	27 041	7 030	7 995	53 488
Stocks Inventory	255 469	106 380	127 002	186 325	177 514	122 094
Tangible Fixed Assets	1 751		13 744	12 064	5 932	3 866
Total Inventories						122 094	150 139	117 886	153 193	243 910	340 671	442 782	510 428
Net Assets Liabilities Including Pension Asset Liability	69 736	135 165			273 611	249 102

Capital & Reserves
Called Up Share Capital	100	50 100	100	50 100	50 100	50 100
Profit Loss Account Reserve	69 636	85 065	174 085	243 274	223 511	199 002
Shareholder Funds	69 736	135 165	174 185	293 374	273 611	249 102

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									167	1 167	9 875	29 375	48 875
Accumulated Depreciation Impairment Property Plant Equipment						23 151	34 389	50 120	75 564	96 506	117 205	124 060	42 314
Additional Provisions Increase From New Provisions Recognised													9 055
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								314		-879	-333	-238
Average Number Employees During Period							8	8	7	9	9	11	13
Creditors						40 893	193 594	109 956	49 840	211 254	528 581	501 085	538 885
Creditors Due Within One Year	332 976	231 982	174 774	104 076	60 855	40 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 392					89 369
Disposals Property Plant Equipment								4 957					90 323
Fixed Assets	1 751				5 932	3 866		69 126	51 047	30 874	187 155	168 620	194 613
Increase From Amortisation Charge For Year Intangible Assets									167	1 000	8 708	19 500	19 500
Increase From Depreciation Charge For Year Property Plant Equipment							11 238	20 123	25 444	20 942	20 699	6 855	7 623
Intangible Assets									4 833	3 833	180 125	160 625	141 125
Intangible Assets Gross Cost									5 000	5 000	190 000	190 000
Net Current Assets Liabilities	67 985	135 165	160 441	281 310	267 679	245 236	227 987	317 175	278 583	378 173	207 750	426 927	539 662
Number Shares Allotted	100	50 000	50 000	50 000	50 000
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors							100 002	19 230	6 026	54 284	233 556	242 470	254 519
Other Taxation Social Security Payable							15 453	43 221	9 402	24 003	23 978	16 064	21 954
Par Value Share	0	1	1	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost						27 017	115 531	119 246	121 778	123 547	124 235	132 055	95 802
Provisions							1 136	1 450	1 450	571	238		9 055
Provisions For Liabilities Balance Sheet Subtotal							1 136	1 450	1 450	571	238		9 055
Share Capital Allotted Called Up Paid	100	50 100	50 000	50 000	50 000
Tangible Fixed Assets Additions			17 274	3 683	375	2 185
Tangible Fixed Assets Cost Or Valuation		3 500	20 774	24 457	24 832	27 017
Tangible Fixed Assets Depreciation		3 500	7 030	12 393	18 900	23 151
Tangible Fixed Assets Depreciation Charged In Period			3 530	5 363	6 507	4 251
Total Additions Including From Business Combinations Intangible Assets									5 000		185 000
Total Additions Including From Business Combinations Property Plant Equipment							88 514	8 672	2 532	1 769	688	7 820	54 070
Total Assets Less Current Liabilities	69 736	135 165	224 185	293 374	273 611	249 102	309 129	386 301	329 630	409 047	394 905	595 547	734 275
Trade Creditors Trade Payables							78 139	47 505	34 412	132 967	271 047	242 551	262 412
Trade Debtors Trade Receivables							58 297	64 552	64 057	167 987	176 231	225 054	240 192

Executives who control the firm include: Reuven B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Moshe R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Reuven B.

Notified on 18 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Moshe R.

Notified on 18 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith D.

Notified on 17 July 2016

Ceased on 18 June 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 07 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	07 April 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 February 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 December 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 7 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 February 2014

Sales & Marketing Executive in Harlow, posted on Friday 4th August 2017
Region / City	Harlow
Salary	From £22000.00 to £25000.00 per year
Job type	permanent
Expiration date	Friday 15th September 2017

Sales & Marketing Executive in Harlow, posted on Friday 4th August 2017

Region / City

Harlow

Salary

From £22000.00 to £25000.00 per year

Job type

permanent

Expiration date

Friday 15th September 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	1	£ 653.75
2015-02-12	2210907114		£ 653.75	Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 653.75

2015-02-12

2210907114

£ 653.75

Equipment

Munro Instruments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moshe R.

Reuven B.

John A.

Isobel D.

John W.

Eoin R.

Bernard P.

John R.

Keith D.

People with significant control

Reuven B.

Moshe R.

Keith D.

Accounts Documents

Jobs and Vacancies at Munro Instruments Ltd

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:

Company's financial transactions

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