Founded in 2016, Munro Access Services, classified under reg no. SC538482 is an active company. Currently registered at Office 15, Crichiebank Business Centre AB51 5NQ, Inverurie the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Paul M., Rhona M.. Of them, Paul M., Rhona M. have been with the company the longest, being appointed on 21 June 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Office 15, Crichiebank Business Centre |
Office Address2 | Mill Road, Port Elphinstone |
Town | Inverurie |
Post code | AB51 5NQ |
Country of origin | United Kingdom |
Registration Number | SC538482 |
Date of Incorporation | Tue, 21st Jun 2016 |
Industry | Roofing activities |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Rhona M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Paul M. This PSC owns 25-50% shares.
Rhona M.
Notified on | 21 June 2016 |
Nature of control: |
25-50% shares |
Paul M.
Notified on | 26 February 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 753 | 39 803 | 75 820 | 151 043 | 67 342 | 139 149 | 109 408 |
Current Assets | 769 | 168 470 | 161 929 | 187 631 | 278 887 | 249 822 | 236 174 |
Debtors | 16 | 49 626 | 56 511 | 33 478 | 211 545 | 110 673 | 90 054 |
Net Assets Liabilities | -2 511 | 68 179 | 134 681 | 159 934 | 266 723 | 218 966 | 219 581 |
Other Debtors | 16 | 3 268 | 5 166 | 4 446 | 10 956 | 5 642 | |
Property Plant Equipment | 27 638 | 53 661 | 47 932 | 79 997 | 69 170 | 112 345 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 032 | 6 812 | 20 301 | 42 804 | 64 846 | 88 009 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 57 818 | 29 223 | 90 452 | ||||
Amounts Owed By Group Undertakings Participating Interests | 40 770 | ||||||
Average Number Employees During Period | 10 | 12 | 14 | 10 | 10 | 10 | |
Creditors | 3 280 | 9 929 | 9 165 | 7 692 | 78 856 | 107 179 | 115 633 |
Finance Lease Liabilities Present Value Total | 9 929 | 9 165 | 7 692 | 11 849 | 7 972 | 30 634 | |
Fixed Assets | 53 661 | 48 154 | 80 219 | 69 392 | 112 567 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 224 | 3 780 | 14 732 | 22 503 | 22 042 | 36 032 | |
Investments Fixed Assets | 222 | 222 | 222 | 222 | |||
Net Current Assets Liabilities | -2 511 | 55 722 | 100 381 | 129 668 | 200 031 | 142 643 | 120 541 |
Other Creditors | 3 280 | 37 317 | 2 114 | 3 069 | 36 132 | 35 216 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 869 | ||||||
Other Disposals Property Plant Equipment | 3 250 | 18 008 | 24 114 | ||||
Other Investments Other Than Loans | 222 | 222 | 222 | 222 | |||
Property Plant Equipment Gross Cost | 30 670 | 60 473 | 68 233 | 122 801 | 134 016 | 200 354 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 252 | 10 196 | 10 196 | 13 527 | 13 527 | 13 527 | |
Taxation Social Security Payable | 43 840 | 48 713 | 47 831 | 36 779 | |||
Total Assets Less Current Liabilities | -2 511 | 83 360 | 154 042 | 177 822 | 280 250 | 212 035 | 233 108 |
Trade Creditors Trade Payables | 27 534 | 5 799 | 5 591 | 16 494 | 9 024 | 6 784 | |
Trade Debtors Trade Receivables | 46 358 | 51 345 | 29 032 | 191 914 | 57 767 | 82 628 | |
Amount Specific Advance Or Credit Directors | 2 980 | 27 575 | 705 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 1 657 | 39 252 | 705 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 980 | 26 252 | 10 972 | ||||
Bank Borrowings Overdrafts | 170 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 192 | 1 243 | |||||
Disposals Property Plant Equipment | 1 150 | 15 765 | |||||
Increase Decrease In Property Plant Equipment | 20 990 | 13 695 | 13 495 | ||||
Other Taxation Social Security Payable | 43 243 | 45 219 | 43 840 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 79 041 | 29 598 | 3 110 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 820 | 29 803 | 23 525 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 29th Jun 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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