Founded in 2007, D & A Munn, classified under reg no. SC319405 is an active company. Currently registered at 4 Breadalbane Street PA34 5NZ, Argyll the company has been in the business for seventeen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Robert M., Dugald M.. Of them, Dugald M. has been with the company the longest, being appointed on 23 March 2007 and Robert M. has been with the company for the least time - from 1 August 2019. Currenlty, the company lists one former director, whose name is Catriona M. and who left the the company on 23 July 2020. In addition, there is one former secretary - Catriona M. who worked with the the company until 23 July 2020.
| Office Address | 4 Breadalbane Street |
| Office Address2 | Oban |
| Town | Argyll |
| Post code | PA34 5NZ |
| Country of origin | United Kingdom |
| Registration Number | SC319405 |
| Date of Incorporation | Fri, 23rd Mar 2007 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st July |
| Company age | 17 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 23 March 2007
The list of PSCs that own or control the company is made up of 3 names. As BizStats established, there is Robert M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Dugald M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Catriona M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert M.
| Notified on | 1 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Dugald M.
| Notified on | 6 April 2016 |
| Ceased on | 23 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catriona M.
| Notified on | 6 April 2016 |
| Ceased on | 23 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 098 | 2 | 4 | 40 314 | 45 760 | 21 585 | 43 536 |
| Current Assets | 36 354 | 23 837 | 21 899 | 65 654 | 84 737 | 71 586 | 96 743 |
| Debtors | 11 365 | 20 535 | 15 695 | 18 790 | 30 977 | 32 801 | 41 057 |
| Net Assets Liabilities | 65 439 | 54 846 | 22 168 | 43 702 | 62 832 | 43 469 | 66 530 |
| Other Debtors | 259 | 1 517 | 1 582 | 1 867 | |||
| Property Plant Equipment | 107 243 | 96 944 | 88 150 | 105 332 | 156 117 | 135 107 | 138 214 |
| Total Inventories | 2 891 | 3 300 | 6 200 | 6 550 | 8 000 | 17 200 | 12 150 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 300 | 3 300 | 3 300 | 3 300 | 3 300 | 3 300 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 67 979 | 79 620 | 88 414 | 98 315 | 125 774 | 146 784 | 160 238 |
| Average Number Employees During Period | 4 | 4 | 5 | 6 | 5 | 5 | 4 |
| Bank Borrowings Overdrafts | 10 | 6 774 | 14 024 | 25 000 | 52 910 | 38 378 | 25 695 |
| Creditors | 11 667 | 11 561 | 4 335 | 25 000 | 52 910 | 38 378 | 25 695 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 056 | ||||||
| Disposals Property Plant Equipment | 21 700 | 20 699 | |||||
| Fixed Assets | 107 243 | 96 944 | 88 150 | 105 332 | 156 117 | 135 107 | 138 214 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 641 | 8 794 | 9 901 | 27 459 | 21 010 | 22 510 | |
| Intangible Assets Gross Cost | 3 300 | 3 300 | 3 300 | 3 300 | 3 300 | 3 300 | |
| Net Current Assets Liabilities | -22 493 | -22 893 | -61 647 | -61 630 | -33 344 | -50 721 | -38 836 |
| Other Creditors | 11 667 | 11 561 | 4 335 | 94 574 | 94 574 | 90 359 | 113 236 |
| Other Taxation Social Security Payable | 5 884 | 3 917 | 2 398 | 6 585 | 6 327 | 5 279 | |
| Property Plant Equipment Gross Cost | 175 222 | 176 564 | 176 564 | 203 647 | 281 891 | 281 891 | 298 452 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 644 | 7 644 | 7 031 | 2 539 | 7 153 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 342 | 27 083 | 99 944 | 37 260 | |||
| Total Assets Less Current Liabilities | 84 750 | 74 051 | 26 503 | 68 702 | 122 773 | 84 386 | 99 378 |
| Trade Creditors Trade Payables | 12 274 | 7 431 | 3 294 | 78 | 2 387 | 11 088 | 6 231 |
| Trade Debtors Trade Receivables | 11 106 | 19 018 | 15 695 | 17 208 | 30 977 | 32 801 | 39 190 |
| Consideration Received For Shares Issued Specific Share Issue | 1 | 1 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 3 | 4 | |||||
| Par Value Share | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 30, 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (4 pages) |
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