Turnover/Revenue
1,407,387 GBP2023-11-01 ~ 2024-10-31
1,483,181 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-27,615 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
1,379,772 GBP2023-11-01 ~ 2024-10-31
1,483,181 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,294,134 GBP2023-11-01 ~ 2024-10-31
-1,331,099 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
106,033 GBP2023-11-01 ~ 2024-10-31
152,082 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-22,888 GBP2023-11-01 ~ 2024-10-31
-38,941 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
252,018 GBP2023-11-01 ~ 2024-10-31
270,143 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,788 GBP2023-11-01 ~ 2024-10-31
-30,222 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
231,230 GBP2023-11-01 ~ 2024-10-31
239,921 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
88,351 GBP2024-10-31
71,639 GBP2023-10-31
Property, Plant & Equipment
4,609 GBP2024-10-31
Fixed Assets - Investments
298,684 GBP2024-10-31
298,684 GBP2023-10-31
Fixed Assets
391,644 GBP2024-10-31
370,323 GBP2023-10-31
Total Inventories
220,850 GBP2024-10-31
111,212 GBP2023-10-31
Debtors
273,774 GBP2024-10-31
348,344 GBP2023-10-31
Cash at bank and in hand
13,607 GBP2024-10-31
436,372 GBP2023-10-31
Current Assets
508,231 GBP2024-10-31
895,928 GBP2023-10-31
Creditors
-474,120 GBP2024-10-31
-887,992 GBP2023-10-31
Net Current Assets/Liabilities
34,111 GBP2024-10-31
7,936 GBP2023-10-31
Total Assets Less Current Liabilities
425,755 GBP2024-10-31
378,259 GBP2023-10-31
Net Assets/Liabilities
221,666 GBP2024-10-31
23,281 GBP2023-10-31
Equity
Called up share capital
1,615 GBP2024-10-31
1,300 GBP2023-10-31
1,300 GBP2022-10-31
Share premium
162,500 GBP2024-10-31
Retained earnings (accumulated losses)
57,551 GBP2024-10-31
21,981 GBP2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
231,230 GBP2023-11-01 ~ 2024-10-31
239,921 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
2,270 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
587,673 GBP2024-10-31
547,432 GBP2023-10-31
Other
12,934 GBP2024-10-31
12,934 GBP2023-10-31
Intangible Assets - Gross Cost
600,607 GBP2024-10-31
560,366 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
499,323 GBP2024-10-31
475,794 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
512,256 GBP2024-10-31
488,727 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,529 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
23,529 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
88,350 GBP2024-10-31
71,638 GBP2023-10-31
Other
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,149 GBP2024-10-31
41,149 GBP2023-10-31
Computers
76,441 GBP2024-10-31
69,562 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
117,590 GBP2024-10-31
110,711 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,149 GBP2024-10-31
41,149 GBP2023-10-31
Computers
71,832 GBP2024-10-31
69,562 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,981 GBP2024-10-31
110,711 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
4,609 GBP2024-10-31
Investments in Subsidiaries
Cost valuation
298,684 GBP2024-10-31
298,684 GBP2023-10-31
Investments in Subsidiaries
298,684 GBP2024-10-31
298,684 GBP2023-10-31
Value of work in progress
220,850 GBP2024-10-31
111,212 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
269,069 GBP2024-10-31
241,440 GBP2023-10-31
Prepayments/Accrued Income
Current
4,705 GBP2024-10-31
106,904 GBP2023-10-31
Trade Creditors/Trade Payables
Current
66,432 GBP2024-10-31
67,387 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
89,512 GBP2024-10-31
93,972 GBP2023-10-31
Other Remaining Borrowings
Current
36,000 GBP2024-10-31
Corporation Tax Payable
Current
20,937 GBP2024-10-31
30,222 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,936 GBP2024-10-31
11,272 GBP2023-10-31
Amount of value-added tax that is payable
Current
112,514 GBP2024-10-31
174,071 GBP2023-10-31
Other Creditors
Current
33,897 GBP2024-10-31
511,068 GBP2023-10-31
Amounts owed to directors
Current
52,297 GBP2024-10-31
Amounts owed to group undertakings
Current
44,595 GBP2024-10-31
Creditors
Current
474,120 GBP2024-10-31
887,992 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,321 GBP2024-10-31
Other Remaining Borrowings
Non-current
111,000 GBP2024-10-31
143,984 GBP2023-10-31
Other Creditors
Non-current
78,768 GBP2024-10-31
210,994 GBP2023-10-31
NEWMAN MORRIS LIMITED
InfoRegistered number 05220738Wellington House 273-275 High Street, London Colney, St. Albans, Hertfordshire AL2 1HA
PRIVATE LIMITED COMPANY incorporated on 2004-09-02 (21 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-12
CIF 0NEWMAN MORRIS LIMITED
SRegistered number missing
273-275, High Street, London Colney, St. Albans, Hertfordshire, United Kingdom, AL2 1HA
CIF 1 NEWMAN MORRIS LIMITED
SRegistered number missing
Wellington House 273-275, High Street, London Colney, Hertfordshire, AL2 1HA
CIF 2 NEWMAN MORRIS LIMITED
SRegistered number missing
York House 14 Salisbury Square, Hatfield, Hertfordshire, AL9 5AD
CIF 3 NEWMAN MORRIS LIMITED
SRegistered number missing
York House, 14 Salisbury Square, Old Hatfield, Hertfordshire, AL9 5AD
CIF 4 CIF 5 CIF 6 NEWMAN MORRIS LIMITED
SRegistered number missing
York House, 14 Salisbury Square Old Hatfield, St Albans, Hertfordshire, AL9 5AD
CIF 7 NEWMAN MORRIS
SRegistered number missing
273-275, High Street, London Colney, St Albans, Herts, AL2 1HA
CIF 8 NEWMAN MORRIS
SRegistered number missing
Wellington House, 273-275, High Street, London Colney, St. Albans, Hertfordshire, United Kingdom, AL2 1HA
CIF 9 NEWMAN MORRIS LIMITED
SRegistered number 05220738
Wellington House, 273-275 High Street, London Colney, St Albans, Hertfordshire, United Kingdom, AL2 1HA
Limited Company in Companies House, England And Wales
CIF 10 NEWMAN MORRIS LTD
SRegistered number 05220738
Wellington House, High Street, London Colney, St. Albans, England, AL2 1HA
Limited Company in Companies House England & Wales, United Kingdom
CIF 11