Newman Morris Limited in St. Albans, AL2 1HA

Description

Data updated on: 01-11-2023

Newman Morris Limited, a Private Limited Company, with headquarters in Wellington House 273-275 High Street, London Colney, St. Albans. The company's zip code AL2 1HA. The company has been 20 years in the business. The Companies House Reg No. is 05220738. The company's principal business activity number is 69201 which stands for Accounting and auditing activities. The latest financial reports were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-09-30.

The directors currently chosen by this specific company are: David M. arranged to perform management duties in 2023 in September and Christopher M. arranged to perform management duties on September 8, 2004. Additionally, the managing director's efforts are often supported by a secretary - Douglas G., who joined this company on March 16, 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 435	3 007	6 865	7 225	39 137	42 281	48 842

Balance Sheet
Cash Bank In Hand						91 992	57 095
Cash Bank On Hand							57 095	51 719	7 856	11 920		9 780
Current Assets	200 111	265 545	226 325	217 377	248 401	375 895	494 223	568 070	450 035	397 416	442 275	454 541
Debtors	140 896	179 112	142 709	136 904	158 142	193 644	314 469	426 092	333 467	276 784	326 063	336 329
Intangible Fixed Assets	128 340	101 855	75 370	48 885	64 157	46 651	29 143
Net Assets Liabilities							48 842	44 109	62 086	58 704	42 730	41 321
Net Assets Liabilities Including Pension Asset Liability	3 435	3 007	6 865	7 225	39 137	42 281	48 842
Other Debtors							97 097	167 018	105 729	104 197	112 120	103 981
Property Plant Equipment							4 864	7 332	3 612	1 647	1 647
Stocks Inventory	59 215	86 433	83 616	80 473	90 259	90 259	122 659
Tangible Fixed Assets	23 339	16 812	10 487	7 830	10 198	11 938	4 864
Total Inventories							122 659	90 259	108 712	108 712	116 212	108 432

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	1 300	1 300
Profit Loss Account Reserve	3 335	2 907	6 765	7 125	39 037	40 981	47 542
Shareholder Funds	3 435	3 007	6 865	7 225	39 137	42 281	48 842

Other Financial Data
Secured Debts	47 084	43 084	50 331	28 066	29 313	4 451	14 689
Accumulated Amortisation Impairment Intangible Assets							323 240	345 056	381 929	406 455	427 023	447 591
Accumulated Depreciation Impairment Property Plant Equipment							94 831	99 139	104 264	109 064	109 064	110 711
Average Number Employees During Period								22	29	25	27	26
Bank Borrowings Overdrafts							14 689				4 299	17 360
Bank Overdrafts							14 689				4 299	17 360
Creditors							101 175	295 373	454 896	405 045	373 004	371 101
Creditors Due After One Year		127 417	91 750	49 000	34 597	93 720	101 175
Creditors Due Within One Year		253 788	213 667	217 967	249 022	298 483	378 213
Fixed Assets	151 679	118 667	85 957	56 815	74 355	58 589	34 007	99 593	355 422	407 980	387 412	410 738
Increase From Amortisation Charge For Year Intangible Assets								21 816	36 873	24 526	20 568	20 568
Increase From Depreciation Charge For Year Property Plant Equipment								4 308	5 125	4 800		1 647
Intangible Assets							29 143	92 261	129 388	153 911	133 343	112 775
Intangible Assets Gross Cost							352 383	437 317	511 317	560 366	560 366
Intangible Fixed Assets Additions					52 196
Intangible Fixed Assets Aggregate Amortisation Impairment	171 847	198 332	224 817	251 302	288 226	305 732	323 240
Intangible Fixed Assets Amortisation Charged In Period		26 485	26 485	26 485	36 924	17 506	17 508
Intangible Fixed Assets Cost Or Valuation	300 187	300 187	300 187	300 187	352 383	352 383
Investments Fixed Assets			100	100					222 422	252 422	252 422	297 963
Investments In Group Undertakings									222 422	252 422	252 422	297 963
Net Current Assets Liabilities	-44 550	11 757	12 658	-590	-621	77 412	116 010	239 889	161 560	55 769	28 322	1 684
Number Shares Allotted			100	100	100	100	100
Other Creditors							101 175	295 373	454 896	405 045	373 004	371 101
Other Taxation Social Security Payable							178 924	196 469	176 092	197 673	281 396	243 469
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost							99 695	106 471	107 876	110 711	110 711
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions		2 877	396	3 879	8 512	8 886
Tangible Fixed Assets Cost Or Valuation	75 145	78 022	78 418	82 297	90 809	99 695
Tangible Fixed Assets Depreciation	51 806	61 210	67 931	74 467	80 611	87 757	94 831
Tangible Fixed Assets Depreciation Charged In Period			6 721	6 536	6 144	7 146	7 074
Total Additions Including From Business Combinations Intangible Assets								84 934	74 000	49 049
Total Additions Including From Business Combinations Property Plant Equipment								6 776	1 405	2 835
Total Assets Less Current Liabilities	107 129	130 424	98 615	56 225	73 734	136 001	150 017	339 482	516 982	463 749	415 734	412 422
Trade Creditors Trade Payables							13 555	34 030	27 700	23 541	39 321	39 647
Trade Debtors Trade Receivables							217 372	259 074	227 738	172 587	213 943	232 348
Creditors Due After One Year Total Noncurrent Liabilities	103 694	127 417
Creditors Due Within One Year Total Current Liabilities	244 661	253 788
Tangible Fixed Assets Depreciation Charge For Period		9 404

Company staff

David M.

Role: Director

Appointed: 30 September 2023

Latest update: 4 March 2024

Douglas G.

Role: Secretary

Appointed: 16 March 2015

Latest update: 4 March 2024

Christopher M.

Role: Director

Appointed: 08 September 2004

Latest update: 4 March 2024

Christopher M.

Role: Secretary

Appointed: 08 September 2004

Resigned: 16 March 2015

Latest update: 4 March 2024

Timothy N.

Role: Director

Appointed: 08 September 2004

Resigned: 19 November 2007

Latest update: 4 March 2024

David H.

Role: Director

Appointed: 08 September 2004

Resigned: 30 September 2023

Latest update: 4 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 September 2004

Resigned: 02 September 2004

Address: London, NW11 7TJ

Latest update: 4 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 September 2004

Resigned: 02 September 2004

Address: London, NW11 7TJ

Latest update: 4 March 2024

People with significant control

Executives who control the firm include: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

David M.

Notified on 30 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

David H.

Notified on 6 April 2016

Ceased on 30 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 31st July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31st July 2014
Annual Accounts 31st July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31st July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 21st October 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21st October 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Newman Morris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Douglas G.

Christopher M.

Christopher M.

Timothy N.

David H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David M.

Christopher M.

David H.

Accounts Documents

Company filings

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