Newburne Munn Limited in Truro, TR1 1QL

Description

Data updated on: 01-11-2023

Newburne Munn Limited with the registration number 08767766 has been on the market for 11 years. The Private Limited Company can be contacted at 6 Trennick Row, , Truro and its postal code is TR1 1QL. This firm's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. Its most recent accounts were submitted for the period up to 30th November 2022 and the most recent annual confirmation statement was released on 8th November 2022.

Taking into consideration the firm's executives list, since 2013 there have been two directors: James M. and Sarah M..

Executives who control the firm include: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-11-30	2023-03-31
Currency
Net Worth	39 069	21 480	7 035

Balance Sheet
Cash Bank In Hand	125 793	28 339	32 007
Cash Bank On Hand			32 007	17 930	1 845	128 734	141 198	105 873	368 495	628 179
Current Assets	125 949	32 768	36 575	18 072	8 345	134 377	150 038	113 167	464 058	721 216
Debtors	156	4 429	4 568	142	6 500	5 643	8 840	7 294	95 563	93 037
Net Assets Liabilities			7 035	10 978	1 021		7 626	2 643	242 482	558 129
Net Assets Liabilities Including Pension Asset Liability		21 480	7 035
Other Debtors			4 568	31			183	1 294	1 896	1 686
Property Plant Equipment			656	112				199	896
Tangible Fixed Assets	1 296	1 200	656

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	39 067	21 478	7 033
Shareholder Funds	39 069	21 480	7 035

Other Financial Data
Accrued Liabilities			490	524	535	657	791	768	943	1 166
Accumulated Depreciation Impairment Property Plant Equipment			1 520	2 064	2 176	2 176	2 176	2 276	2 987	3 177
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			4 057	3 501	1 580	25 308	12 207	450	75 440	149 527
Creditors			30 065	7 185	7 324	98 722	142 412	110 685	222 302	163 659
Creditors Due Within One Year	88 176	12 488	30 065
Increase From Depreciation Charge For Year Property Plant Equipment				544	112			100	711	190
Net Current Assets Liabilities	37 773	20 280	6 510	10 887	1 021	35 655	7 626	2 482	241 756	557 557
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Payments Received On Account			14 997		3 114	14 860	14 484	14 445	9 140	5 856
Property Plant Equipment Gross Cost			2 176	2 176	2 176	2 176	2 176	2 475	3 883
Provisions For Liabilities Balance Sheet Subtotal			131	21				38	170	134
Provisions For Liabilities Charges			131
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	1 728	448
Tangible Fixed Assets Cost Or Valuation	1 728	2 176
Tangible Fixed Assets Depreciation	432	976	1 520
Tangible Fixed Assets Depreciation Charged In Period	432	544	544
Total Assets Less Current Liabilities	39 069	21 480	7 166	10 999	1 021	35 655	7 626	2 681	242 652	558 263
Trade Creditors Trade Payables			102	95	380	240
Trade Debtors Trade Receivables				111	6 500	5 643	8 657	6 000	93 667	91 351
Total Additions Including From Business Combinations Property Plant Equipment								299	1 408

Company staff

James M.

Role: Director

Appointed: 08 November 2013

Latest update: 18 March 2024

Sarah M.

Role: Director

Appointed: 08 November 2013

Latest update: 18 March 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	08 November 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 March 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 January 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
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	31 March 2023

Newburne Munn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Sarah M.

People with significant control

James M.

Sarah M.

Accounts Documents

Company filings

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