Mj Newman Limited in Stratford Upon Avon, CV37 9BH

Description

Data updated on: 01-11-2023

Registered as 06768269 16 years ago, Mj Newman Limited was set up as a Private Limited Company. The firm's actual office address is 116 Evesham Road, Stratford Upon Avon. The firm's SIC code is 82301 meaning Activities of exhibition and fair organisers. 2022-12-31 is the last time company accounts were filed.

According to the official data, the company is overseen by just one director: Melanie N., who was assigned to lead the company in December 2008. The following company had been directed by Jan P. till 2016-04-27.

Melanie N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105	298	899	1 216	475

Balance Sheet
Cash Bank On Hand					3 305	7	314	4 481	482	968	14 274	38 720	27 674
Current Assets	6 384	6 491	9 406	6 738	4 656	4 519	4 743	9 805	5 602	2 067	14 274
Debtors	2 616	1 783	430	4 395	1 351	4 512	4 429	5 324	5 120	1 099
Net Assets Liabilities						522	595
Other Debtors					1 351	1 508	4 429	2 960	5 120	1 099
Property Plant Equipment					306	230	172	129	97	73	579	1 152	965
Cash Bank In Hand	3 768	4 708	8 976	2 343	3 305
Tangible Fixed Assets	260	196	544	408	306

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	104	297	898	1 215	474
Shareholder Funds	105	298	899	1 216	475

Other Financial Data
Accrued Liabilities						650	650
Accumulated Depreciation Impairment Property Plant Equipment					838	914	972	1 015	1 047	1 071	1 164	1 340	1 637
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					4 487	4 227	4 320	6 420	5 617	2 097	12 608	18 386	6 756
Increase From Depreciation Charge For Year Property Plant Equipment						76	57	43	32	24	93	176	297
Net Current Assets Liabilities	-155	102	355	808	169	292	423	3 385	-15	-30	1 666	20 334	20 918
Property Plant Equipment Gross Cost					1 144	1 144	1 144	1 144	1 144	1 144	1 743	2 492	2 602
Taxation Social Security Payable						3 578	3 670
Trade Debtors Trade Receivables						3 004		2 364
Amount Specific Advance Or Credit Directors				2 355	1 351	1 508
Amount Specific Advance Or Credit Made In Period Directors					29 340	11 657
Amount Specific Advance Or Credit Repaid In Period Directors					30 344	11 500
Creditors Due Within One Year	6 539	6 389	9 051	5 930	4 487
Number Shares Allotted		1	1	1	1
Other Creditors					650	650	650	1 020	1 020	810	11 789	13 590	2 010
Other Taxation Social Security Payable					3 837	3 577	3 670	5 400	4 597	1 287	819	4 796	4 746
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			529
Tangible Fixed Assets Cost Or Valuation	615	615	1 144	1 144
Tangible Fixed Assets Depreciation	355	419	600	736	838
Tangible Fixed Assets Depreciation Charged In Period		64	181	136	102
Total Additions Including From Business Combinations Property Plant Equipment											599	749	110
Total Assets Less Current Liabilities	105	298	899	1 216	475	522	595	3 514	82	43	2 245	21 486	21 883
Advances Credits Directors	176	1 181	2 427	2 355	1 351
Advances Credits Made In Period Directors	28 949	23 857	27 584	21 782
Advances Credits Repaid In Period Directors	31 434	22 500	31 192	17 000

Company staff

Melanie N.

Role: Director

Appointed: 08 December 2008

Latest update: 2 February 2024

People with significant control

Melanie N.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 September 2013

Mj Newman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie N.

Jan P.

People with significant control

Melanie N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Mj Newman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie N.

Jan P.

People with significant control

Melanie N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015