MORGAN MUNRO LIMITED, Aberdeenshire, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £103.6K

Key figures

Profit / (loss)

2010£103,591

2012£44,683

2013£17,516

2014£51,481

2015£69,672

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Total assets

2010£75,010

2012£44,883

2013£17,716

2014£51,681

2015£69,872

2016£52,847

2017£9,911

2018£18,900

2019£51,055

2020£28,363

2022£36,896

2023£39,659

2024£47,969

Net Assets Liabilities

2010—

2012—

2013—

2014—

2015—

2016£52,847

2017£9,911

2018£18,900

2019£51,055

2020£28,363

2022£36,896

2023£39,659

2024£47,969

Equity

2010—

2012—

2013—

2014—

2015—

2016£52,847

2017£9,911

2018£18,900

2019£51,055

2020£28,363

2022£36,896

2023£39,659

2024£47,969

Current Assets

2010£169,096

2012—

2013£116,324

2014£151,117

2015£109,869

2016£81,877

2017£51,890

2018£36,171

2019£71,564

2020£43,278

2022£49,244

2023£65,915

2024£59,521

Net Current Assets Liabilities

2010£66,460

2012£38,791

2013£11,503

2014£46,996

2015£65,265

2016£48,940

2017£6,188

2018£16,202

2019£49,032

2020£26,037

2022£34,971

2023£38,215

2024£46,886

Total Assets Less Current Liabilities

2010£76,453

2012£46,285

2013£18,802

2014£52,470

2015£70,710

2016£53,566

2017£10,631

2018£19,533

2019£51,530

2020£28,909

2022£37,348

2023£39,998

2024£48,223

Cash Bank On Hand

2010—

2012—

2013—

2014—

2015—

2016£41,611

2017£20,469

2018£9,995

2019£3,490

2020£443

2022£20,828

2023£23,953

2024£17,138

Debtors

2010£169,096

2012£129,589

2013£116,324

2014£141,639

2015£96,928

2016£40,266

2017£31,421

2018£26,176

2019£68,074

2020£42,835

2022£28,416

2023£41,962

2024£42,383

Creditors

2010—

2012—

2013—

2014—

2015—

2016£32,937

2017£45,702

2018£19,969

2019£22,532

2020£17,241

2022£14,273

2023£27,700

2024£12,635

Number Shares Allotted

2010—

2012200

2013200

2014200

2015200

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Par Value Share

2010—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Average Number Employees During Period

2010—

2012—

2013—

2014—

2015—

20163

20173

20182

20192

20202

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016£53,966

2017£55,078

2018£55,911

2019£56,868

2020£57,246

2022£58,663

2023£59,109

2024£59,443

Advances Credits Directors

2010—

2012£0

2013£15,074

2014£31,040

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Advances Credits Made In Period Directors

2010—

2012£0

2013£25,639

2014£37,743

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Advances Credits Repaid In Period Directors

2010—

2012£0

2013£10,565

2014£21,777

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Amount Specific Advance Or Credit Directors

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3,077

2019£33,111

2020£9,553

2022—

2023£9,268

2024£2,517

Amount Specific Advance Or Credit Made In Period Directors

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3,077

2019£46,844

2020£43,301

2022—

2023£0

2024£24,111

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£16,810

2020£66,859

2022—

2023£0

2024£12,326

Called Up Share Capital

2010£200

2012£200

2013£200

2014£200

2015£200

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Cash Bank In Hand

2010—

2012—

2013£0

2014£9,478

2015£12,941

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2012£90,798

2013£104,821

2014£104,121

2015£44,604

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£75,665

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£410

2022—

2023—

2024—

Disposals Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£410

2022—

2023—

2024—

Fixed Assets

2010£12,162

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016£1,481

2017£1,112

2018£833

2019£957

2020£788

2022£594

2023£446

2024£334

Net Assets Liabilities Including Pension Asset Liability

2010£75,010

2012£44,883

2013£17,716

2014£51,681

2015£69,872

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Profit Loss Account Reserve

2010£103,591

2012£44,683

2013£17,516

2014£51,481

2015£69,672

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016£4,626

2017£4,443

2018£3,331

2019£2,498

2020£2,872

2022£2,377

2023£1,783

2024£1,337

Property Plant Equipment Gross Cost

2010—

2012—

2013—

2014—

2015—

2016£58,409

2017£58,409

2018£58,409

2019£59,740

2020£59,608

2022£60,446

2023£60,446

2024£60,446

Provisions For Liabilities Balance Sheet Subtotal

2010—

2012—

2013—

2014—

2015—

2016£719

2017£720

2018£633

2019£475

2020£546

2022£452

2023£339

2024£254

Provisions For Liabilities Charges

2010£1,802

2012£1,402

2013£1,086

2014£789

2015£838

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Secured Debts

2010£19,870

2012£34,419

2013£58,858

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2010—

2012£200

2013£200

2014£200

2015£200

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Shareholder Funds

2010£103,791

2012£44,883

2013£17,716

2014£51,681

2015£69,872

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets

2010£12,162

2012£7,494

2013£7,299

2014£5,474

2015£5,445

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010£1,163

2012£2,238

2013—

2014£1,340

2015£723

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£52,810

2012£55,048

2013£55,048

2014£56,388

2015£57,111

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£42,817

2012£47,749

2013£49,574

2014£50,943

2015£52,485

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2012£2,433

2013£1,825

2014£1,369

2015£1,542

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£3,332

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016£1,298

2017—

2018—

2019£1,331

2020£278

2022—

2023—

2024—

Metric	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024
Profit / (loss)	£103,591	£44,683	£17,516	£51,481	£69,672	—	—	—	—	—	—	—	—
Total assets	£75,010	£44,883	£17,716	£51,681	£69,872	£52,847	£9,911	£18,900	£51,055	£28,363	£36,896	£39,659	£47,969
Net Assets Liabilities	—	—	—	—	—	£52,847	£9,911	£18,900	£51,055	£28,363	£36,896	£39,659	£47,969
Equity	—	—	—	—	—	£52,847	£9,911	£18,900	£51,055	£28,363	£36,896	£39,659	£47,969
Current Assets	£169,096	—	£116,324	£151,117	£109,869	£81,877	£51,890	£36,171	£71,564	£43,278	£49,244	£65,915	£59,521
Net Current Assets Liabilities	£66,460	£38,791	£11,503	£46,996	£65,265	£48,940	£6,188	£16,202	£49,032	£26,037	£34,971	£38,215	£46,886
Total Assets Less Current Liabilities	£76,453	£46,285	£18,802	£52,470	£70,710	£53,566	£10,631	£19,533	£51,530	£28,909	£37,348	£39,998	£48,223
Cash Bank On Hand	—	—	—	—	—	£41,611	£20,469	£9,995	£3,490	£443	£20,828	£23,953	£17,138
Debtors	£169,096	£129,589	£116,324	£141,639	£96,928	£40,266	£31,421	£26,176	£68,074	£42,835	£28,416	£41,962	£42,383
Creditors	—	—	—	—	—	£32,937	£45,702	£19,969	£22,532	£17,241	£14,273	£27,700	£12,635
Number Shares Allotted	—	200	200	200	200	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	3	3	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£53,966	£55,078	£55,911	£56,868	£57,246	£58,663	£59,109	£59,443
Advances Credits Directors	—	£0	£15,074	£31,040	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£0	£25,639	£37,743	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£0	£10,565	£21,777	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£3,077	£33,111	£9,553	—	£9,268	£2,517
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£3,077	£46,844	£43,301	—	£0	£24,111
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£0	£16,810	£66,859	—	£0	£12,326
Called Up Share Capital	£200	£200	£200	£200	£200	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	£0	£9,478	£12,941	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£90,798	£104,821	£104,121	£44,604	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£75,665	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£410	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£410	—	—	—
Fixed Assets	£12,162	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1,481	£1,112	£833	£957	£788	£594	£446	£334
Net Assets Liabilities Including Pension Asset Liability	£75,010	£44,883	£17,716	£51,681	£69,872	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£103,591	£44,683	£17,516	£51,481	£69,672	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£4,626	£4,443	£3,331	£2,498	£2,872	£2,377	£1,783	£1,337
Property Plant Equipment Gross Cost	—	—	—	—	—	£58,409	£58,409	£58,409	£59,740	£59,608	£60,446	£60,446	£60,446
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£719	£720	£633	£475	£546	£452	£339	£254
Provisions For Liabilities Charges	£1,802	£1,402	£1,086	£789	£838	—	—	—	—	—	—	—	—
Secured Debts	£19,870	£34,419	£58,858	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£200	£200	£200	£200	—	—	—	—	—	—	—	—
Shareholder Funds	£103,791	£44,883	£17,716	£51,681	£69,872	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£12,162	£7,494	£7,299	£5,474	£5,445	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,163	£2,238	—	£1,340	£723	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£52,810	£55,048	£55,048	£56,388	£57,111	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£42,817	£47,749	£49,574	£50,943	£52,485	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2,433	£1,825	£1,369	£1,542	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3,332	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1,298	—	—	£1,331	£278	—	—	—

MORGAN MUNRO LIMITED

Summary

Legal & Status

Timeline (16 events)

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Ownership Timeline (3 changes)

Resigned June Barbara Gordon (person)

Appointed June Barbara Gordon (person)

Appointed Robert Douglas Gordon (person)

Shareholders

Ultimate Beneficial Owner

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Company Report of MORGAN MUNRO LIMITED

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