W R Munro & Co Ltd
If Marton Road Birdingbury CV23 8EH Rugby
Number: 03619861
Incorporation date: 1998-08-21
Dissolution date: 2020-10-06
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
W R Munro & came into being in 1998 as a company enlisted under no 03619861, located at CV23 8EH Rugby at If Marton Road. This firm's last known status was dissolved. W R Munro & had been offering its services for at least twenty two years.
Barbara M. was the enterprise's managing director, arranged to perform management duties 10 years ago.
Barbara M. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -13 521 | -101 361 | -81 580 | -59 441 | -72 955 | -68 296 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 21 317 | 2 | 2 472 | 1 548 | 30 | ||||
| Current Assets | 117 437 | 50 270 | 51 478 | 63 234 | 68 156 | 89 224 | 97 091 | 92 139 | 75 100 |
| Debtors | 117 437 | 28 953 | 51 476 | 60 762 | 66 608 | 89 194 | |||
| Net Assets Liabilities Including Pension Asset Liability | -13 521 | -101 361 | -81 580 | -59 441 | -72 955 | ||||
| Tangible Fixed Assets | 130 266 | 2 256 | 54 613 | 39 666 | 18 886 | 26 629 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 15 340 | 15 340 | 15 340 | 15 340 | 15 340 | 15 340 | |||
| Profit Loss Account Reserve | -28 861 | -116 701 | -96 920 | -74 781 | -88 295 | -83 636 | |||
| Shareholder Funds | -13 521 | -101 361 | -81 580 | -59 441 | -72 955 | -68 296 | |||
| Other Financial Data | |||||||||
| Creditors | 184 149 | 151 079 | 132 550 | 100 254 | |||||
| Creditors Due After One Year | 36 969 | 28 014 | 15 705 | ||||||
| Creditors Due Within One Year | 224 255 | 153 887 | 159 657 | 146 636 | 159 997 | 184 149 | |||
| Fixed Assets | 26 629 | 810 | 5 | ||||||
| Net Current Assets Liabilities | -106 818 | -103 617 | -108 179 | -83 402 | -91 841 | -94 925 | -53 988 | -40 411 | -25 154 |
| Number Shares Allotted | 15 340 | 15 340 | 15 340 | 15 340 | 15 340 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Secured Debts | 62 659 | 39 265 | 28 014 | ||||||
| Share Capital Allotted Called Up Paid | 15 340 | 15 340 | 15 340 | 15 340 | 15 340 | 15 340 | |||
| Tangible Fixed Assets Additions | 59 276 | 23 826 | 14 832 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 368 114 | 21 144 | 70 182 | 70 182 | 32 016 | 46 848 | |||
| Tangible Fixed Assets Depreciation | 237 848 | 18 888 | 15 569 | 30 516 | 13 130 | 20 219 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 128 | 4 919 | 14 947 | 19 759 | 7 089 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 220 088 | 8 238 | 37 145 | ||||||
| Tangible Fixed Assets Disposals | 346 970 | 10 238 | 61 992 | ||||||
| Total Assets Less Current Liabilities | 23 448 | -101 361 | -53 566 | -43 736 | -72 955 | -68 296 | -53 178 | -40 406 | -25 154 |
Role: Director
Appointed: 18 December 2014
Latest update: 30 December 2022
Role: Secretary
Appointed: 21 August 1998
Latest update: 30 December 2022
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 02 October 2020 |
| Confirmation statement last made up date | 21 August 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Annual Accounts 10 November 2014 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 10 November 2014 |
| Annual Accounts 9 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 9 May 2016 |
| Annual Accounts 3 March 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 3 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts 28 February 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 28 February 2013 |
| Annual Accounts 8 April 2014 | |
| Date Approval Accounts | 8 April 2014 |
(5 pages)
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