D & M Munro Limited in Motherwell, ML1 1XA

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www.munrosons.com

Description

Data updated on: 01-11-2023

D & M Munro Limited was set up as Private Limited Company, that is located in Oakfield House, 378 Brandon Street, Motherwell. The main office's post code is ML1 1XA. The firm has been prospering 34 years on the British market. The company's registered no. is SC123263. It has been on the market under three names. The company's first registered name, Munro & Mckenzie, was changed on 1999-11-15 to Munro & Sons. The current name, used since 2022, is D & M Munro Limited. The company's classified under the NACE and SIC code 65120 which stands for Non-life insurance. D & M Munro Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-01-31.

From the data we have gathered, the business was founded in 1990 and has so far been overseen by three directors, and out this collection of individuals two (David M. and David M.) are still a part of the company.

David M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
D & M Munro Limited 2022-11-16
Munro & Sons Limited 1999-11-15
Munro & Mckenzie Limited 1990-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 545	69 628	81 821	93 520	96 947	96 567

Balance Sheet
Cash Bank In Hand	25 375	29 628	51 217	41 494	9 019	43 309
Cash Bank On Hand						43 309	58 005	81 244	48 447	13 134	4 265	11 595	4 430
Current Assets	60 041	64 748	84 135	74 414	41 751	75 602	78 992	102 446	69 673	15 465	45 150	28 520	21 477
Debtors	34 666	35 120	32 918	32 920	32 732	32 293	20 987	21 202	21 226	2 331	40 885	16 925	17 047
Intangible Fixed Assets				40 000	56 933	22 132
Net Assets Liabilities										17 722	660	-25 718	-20 028
Net Assets Liabilities Including Pension Asset Liability	72 545	69 628	81 821	93 520
Other Debtors						30 000	19 000	19 000	19 000		35 490	5 750	5 165
Property Plant Equipment						20 509	17 174	12 858	10 750	9 438	8 207	8 914
Tangible Fixed Assets	39 141	31 050	26 392	22 689	24 227	20 509

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	22 545	19 628	31 821	43 520	46 947	46 567
Shareholder Funds	72 545	69 628	81 821	93 520	96 947	96 567

Other Financial Data
Amount Specific Advance Or Credit Directors							160	160	160	160
Accumulated Amortisation Impairment Intangible Assets						295 438	315 737	317 570	317 570	317 570	317 570	317 570
Accumulated Depreciation Impairment Property Plant Equipment						133 842	137 177	141 493	143 601	145 426	146 993	149 222	144 876
Average Number Employees During Period							7	8	8	8	7	2	3
Bank Borrowings Overdrafts											41 667	31 668	21 668
Creditors						21 676	12 270	20 404	11 814	7 181	41 667	31 668	27 488
Creditors Due After One Year	5 000	5 000	5 000
Creditors Due Within One Year	21 637	21 170	23 706	43 583	25 964	21 676
Fixed Assets	39 141	31 050	26 392	62 689	81 160	42 641	19 007	12 858	10 750	9 438	8 207	8 914	7 651
Increase From Amortisation Charge For Year Intangible Assets							20 299	1 833
Increase From Depreciation Charge For Year Property Plant Equipment							3 335	4 316	2 108	1 825	1 567	2 229	1 322
Intangible Assets						22 132	1 833
Intangible Assets Gross Cost						317 570	317 570	317 570	317 570	317 570	317 570	317 570
Intangible Fixed Assets Additions				60 000	55 400	5 498
Intangible Fixed Assets Aggregate Amortisation Impairment	196 672	196 672	196 672	216 672	255 139	295 438
Intangible Fixed Assets Amortisation Charged In Period				20 000	38 467	40 299
Intangible Fixed Assets Cost Or Valuation	196 672	196 672	196 672	256 672	312 072	317 570
Net Current Assets Liabilities	38 404	43 578	60 429	30 831	15 787	53 926	66 722	82 042	57 859	8 284	34 120	-2 964	-6 011
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Other Creditors								2 260	2 260	2 260		18 660	15 560
Other Taxation Social Security Payable						21 676	12 270	18 144	9 554	4 921	2 697	2 825	1 929
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						154 351	154 351	154 351	154 351	154 864	155 200	158 136	8 624
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions				300	6 488	400
Tangible Fixed Assets Cost Or Valuation	172 596	147 163	147 163	147 463	153 951	154 351
Tangible Fixed Assets Depreciation	133 455	116 113	120 771	124 774	129 724	133 842
Tangible Fixed Assets Depreciation Charged In Period		5 479	4 658	4 003	4 950	4 118
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 821
Tangible Fixed Assets Disposals		25 433
Total Additions Including From Business Combinations Property Plant Equipment										513	336	2 936	650
Total Assets Less Current Liabilities	77 545	74 628	86 821	93 520	96 947	96 567	85 729	94 900	68 609	17 722	42 327	5 950	1 640
Trade Debtors Trade Receivables						2 293	1 987	2 202	2 226	2 331	5 395	11 175	11 882