Newton Magnus Ltd in Broadstone, BH18 8AT

Description

Data updated on: 01-11-2023

Newton Magnus has been offering its services for at least 22 years. Established under company registration number 04399118, the company is listed as a Private Limited Company. You may visit the headquarters of the company during office hours at the following address: Arrowsmith Court Station Approach, BH18 8AT Broadstone. Its present name is Newton Magnus Ltd. The company's previous customers may know the company as Hilldelt, which was used up till May 10, 2002. The company's declared SIC number is 69201, that means Accounting and auditing activities. The most recent filed accounts documents cover the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2022-11-08.

The directors currently officially appointed by this particular firm are as follow: Craig D. appointed in 2009 and Christopher F. appointed in 2002 in May.

Executives who control the firm include: Craig D. has substantial control or influence over the company. Christopher F. has substantial control or influence over the company.

Previous company's names
Newton Magnus Ltd 2002-05-10
Hilldelt Limited 2002-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251 538	330 638	275 130	214 021	240 604	251 737

Balance Sheet
Cash Bank In Hand	4 752	73 276	111 234	99 632	60 780	104 735
Cash Bank On Hand						104 735	80 831	85 639	88 054	287 764	113 220	99 685	128 663
Current Assets	275 979	359 421	329 683	342 471	320 682	365 627	387 244	346 441	398 144	620 110	475 711	446 523	451 749
Debtors	269 727	284 645	216 949	241 339	258 402	259 392	304 913	259 302	308 590	330 846	360 991	345 338	321 586
Intangible Fixed Assets	388 090	358 915	329 740	300 565	271 390	242 215
Net Assets Liabilities						251 737	285 978	242 498	231 702	163 838	140 774	147 717	185 876
Net Assets Liabilities Including Pension Asset Liability	251 538	330 638	275 130	214 021	240 604	251 737
Other Debtors						4 995	5 662		17 547	7 859	9 639	6 673	6 673
Property Plant Equipment						7 211	17 267	12 966	8 543	6 548	12 769	9 657
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	25 496	20 825	18 072	11 236	7 675	7 211
Total Inventories						1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	750	750	750	664	664	664
Profit Loss Account Reserve	250 788	329 888	274 380	213 357	239 854	250 987
Shareholder Funds	251 538	330 638	275 130	214 021	240 604	251 737

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						341 275	370 450	399 625	428 800	457 975	488 800	520 555	535 310
Accumulated Depreciation Impairment Property Plant Equipment						61 007	36 679	30 888	37 270	27 592	33 819	39 272	46 040
Amounts Recoverable On Contracts						111 240	138 668		145 139	142 589	180 047	167 155	151 962
Average Number Employees During Period							20	21	20	18	19	27	32
Bank Borrowings Overdrafts										250 000	222 222	166 667	111 111
Capital Redemption Reserve					86	86
Creditors						362 366	328 676	298 625	328 309	586 186	473 143	420 745	370 810
Creditors Due Within One Year	434 283	405 447	399 643	437 529	358 401	362 366
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 832	15 445		16 703
Disposals Property Plant Equipment							30 832	15 445		16 703
Fixed Assets	413 586	379 740	347 812	311 801	279 065	249 426	230 307	196 831	163 233	132 063	140 459	124 192	106 310
Increase From Amortisation Charge For Year Intangible Assets							29 175	29 175	29 175	29 175	30 825	31 755	14 755
Increase From Depreciation Charge For Year Property Plant Equipment							6 504	9 654	6 382	7 025	6 227	5 453	6 768
Intangible Assets						242 215	213 040	183 865	154 690	125 515	127 690	114 535	99 780
Intangible Assets Gross Cost						583 490	583 490	583 490	583 490	583 490	616 490	635 090
Intangible Fixed Assets Aggregate Amortisation Impairment	195 400	224 575	253 750	282 925	312 100	341 275
Intangible Fixed Assets Amortisation Charged In Period		29 175	29 175	29 175	29 175	29 175
Intangible Fixed Assets Cost Or Valuation	583 490	583 490	583 490	583 490	583 490
Net Current Assets Liabilities	-158 304	-46 026	-69 960	-95 058	-37 719	3 261	58 568	47 816	69 835	33 924	2 568	25 778	80 939
Number Shares Allotted		375	375	332	332	332
Other Creditors						235 191	202 074		208 069	184 241	94 796	124 505	121 632
Other Taxation Social Security Payable						119 336	117 042		118 187	150 283	152 956	127 699	137 823
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						68 218	53 946	43 854	45 813	34 140	46 588	48 929	52 570
Provisions For Liabilities Balance Sheet Subtotal						950	2 897	2 149	1 366	2 149	2 253	2 253	1 373
Provisions For Liabilities Charges	3 744	3 076	2 722	2 722	742	950
Share Capital Allotted Called Up Paid	375	375	375	332	332	332
Tangible Fixed Assets Additions		5 515	5 619	3 649	965	3 393
Tangible Fixed Assets Cost Or Valuation	67 397	54 592	60 211	63 860	64 825	68 218
Tangible Fixed Assets Depreciation	41 901	33 767	42 139	52 624	57 150	61 007
Tangible Fixed Assets Depreciation Charged In Period		10 186	8 372	10 485	4 526	3 857
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 320
Tangible Fixed Assets Disposals		18 320
Total Additions Including From Business Combinations Property Plant Equipment							16 560	5 353	1 959	5 030	12 448	2 341	3 642
Total Assets Less Current Liabilities	255 282	333 714	277 852	216 743	241 346	252 687	288 875	244 647	233 068	165 987	143 027	149 970	187 249
Trade Creditors Trade Payables						7 839	9 560		2 053	1 662	3 169	1 874	244
Trade Debtors Trade Receivables						143 157	160 583		145 904	180 398	171 305	171 510	162 951
Total Additions Including From Business Combinations Intangible Assets											33 000	18 600