Needneutral Limited in Newquay, TR7 3BJ

Description

Data updated on: 01-11-2023

Needneutral is a company registered at TR7 3BJ Newquay at 20 Henver Road. This company has been registered in year 1986 and is established as reg. no. 02027522. This company has been present on the English market for 38 years now and its last known status is active. The firm's SIC and NACE codes are 92000 which stands for Gambling and betting activities. Needneutral Ltd reported its latest accounts for the period that ended on 2022-12-31. Its most recent confirmation statement was released on 2023-06-22.

Due to the company's constant expansion, it was necessary to appoint additional executives: Lionel H., Michael S. and William T. who have been participating in joint efforts since August 2008 to fulfil their statutory duties for the following business. In addition, the director's responsibilities are backed by a secretary - William T., who was officially appointed by the following business 23 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	388 112	429 606	469 246

Balance Sheet
Cash Bank On Hand			232 276	580 577	510 075	487 052	1 265 217	477 539	257 449	855 767
Current Assets	462 368	366 410	391 253	599 086	918 550	1 193 705	1 488 135	1 200 496	1 321 884	1 208 859
Debtors	13 560	6 787	6 884	7 129	13 364	6 007	213 009	714 322	1 056 125	346 218
Net Assets Liabilities				958 404	994 531	1 194 943	1 520 134	1 479 733	1 604 302	1 574 222
Other Debtors			5 915	6 190	12 426	5 069	209 639	706 643	1 049 203	343 564
Property Plant Equipment			717 791	697 940	678 021	671 111	658 438	643 889	621 869	599 868
Total Inventories			152 093	11 380	395 111	700 646	9 909	8 635	8 310	6 874
Cash Bank In Hand	434 849	346 784	232 276
Net Assets Liabilities Including Pension Asset Liability	388 112	429 606	469 246
Stocks Inventory	13 959	12 839	152 093
Tangible Fixed Assets	319 337	312 624	305 614

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	388 012	429 506	469 146
Shareholder Funds	388 112	429 606	469 246

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			706 822	694 372	718 846	742 198	760 796	339 900	364 132	386 133
Administrative Expenses			277 745
Amounts Owed To Group Undertakings			185 911	185 010	176 736	171 236	167 263	165 160	163 780	159 627
Average Number Employees During Period							24	24	23	21
Corporation Tax Payable			8 000	36 910	11 217	47 727	78 116		32 909
Corporation Tax Recoverable								5 389		1 714
Creditors			221 221	277 577	243 494	185 292	125 344	63 598	294 263	193 357
Increase From Depreciation Charge For Year Property Plant Equipment				24 739	24 474	26 520	26 919	26 486	24 232	22 001
Net Current Assets Liabilities	187 929	123 882	170 032	321 509	614 819	762 965	1 038 795	948 642	1 027 621	1 015 502
Number Shares Issued Fully Paid					100
Other Creditors			7 049	277 577	243 494	185 292	125 344	63 598	82 150	19 957
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			15 960
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				37 189		3 168	8 321	447 382
Other Disposals Property Plant Equipment				41 315		3 400	9 501	447 382
Other Taxation Social Security Payable			7 960	13 940	15 970	15 240	14 583	7 777	9 945	9 944
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			1 424 613	1 392 314	1 396 867	1 413 309	1 419 234	983 789	986 001
Provisions For Liabilities Balance Sheet Subtotal				61 045	54 815	53 841	51 755	49 200	45 188	41 148
Taxation Including Deferred Taxation Balance Sheet Subtotal			64 444	61 045	54 815	53 841	51 755	49 200	45 188	41 148
Total Additions Including From Business Combinations Property Plant Equipment				9 014	4 553	19 842	15 427	11 937	2 212
Total Assets Less Current Liabilities	507 266	436 506	475 646	1 019 449	1 292 840	1 434 076	1 697 233	1 592 531	1 649 490	1 615 370
Trade Creditors Trade Payables			12 301	37 156	18 524	14 272	7 175	4 374	5 479	3 829
Trade Debtors Trade Receivables			969	939	938	938	3 370	2 290	6 922	940
Turnover Revenue			559 919
Creditors Due Within One Year	274 439	242 528	221 221
Fixed Assets	319 337	312 624	305 614
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	119 154	6 900	6 400
Value Shares Allotted	100	100	100

Company staff

Lionel H.

Role: Director

Appointed: 26 August 2008

Latest update: 4 May 2024

Michael S.

Role: Director

Appointed: 31 December 2003

Latest update: 4 May 2024

William T.

Role: Director

Appointed: 18 October 2001

Latest update: 4 May 2024

William T.

Role: Secretary

Appointed: 18 October 2001

Latest update: 4 May 2024

Colin B.

Role: Director

Appointed: 18 October 2001

Resigned: 31 December 2003

Latest update: 4 May 2024

Nicholas C.

Role: Director

Appointed: 22 June 1991

Resigned: 18 October 2001

Latest update: 4 May 2024

Rittie C.

Role: Secretary

Appointed: 22 June 1991

Resigned: 18 October 2001

Latest update: 4 May 2024

Lionel H.

Role: Director

Appointed: 22 June 1991

Resigned: 18 October 2001

Latest update: 4 May 2024

People with significant control

The companies with significant control over this firm are as follows: Carlyon Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newquay at Henver Road, TR7 3BJ and was registered as a PSC under the reg no 04270586.

Carlyon Holdings Limited

Address: 20 Henver Road, Newquay, TR7 3BJ, England

Legal authority The Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered Uk Companies Registry

Registration number 04270586

Notified on 6 April 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	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Needneutral Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lionel H.

Michael S.

William T.

William T.

Colin B.

Nicholas C.

Rittie C.

Lionel H.

People with significant control

Carlyon Holdings Limited

Accounts Documents

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