G.r Needham Limited in Stourbridge, DY7 6PQ

Description

Data updated on: 01-11-2023

1981 is the date that marks the start of G.r Needham Limited, the firm that is situated at Whittington Farm, Kinver in Stourbridge. That would make 43 years G.r Needham has existed in the UK, as the company was started on 10th December 1981. Its Companies House Registration Number is 01603262 and its postal code is DY7 6PQ. G.r Needham Limited was listed twenty six years ago as Brooks Bros. (tower Street). The enterprise's registered with SIC code 1500 - Mixed farming. The latest accounts were submitted for the period up to 2022/09/30 and the most recent annual confirmation statement was released on 2022/12/14.

According to the information we have, this particular company was built 43 years ago and has been steered by eight directors, and out of them three (Charlotte N., Isobel N. and Guy N.) are still in the management. In order to provide support to the directors, this specific company has been utilizing the skillset of Guy N. as a secretary since the appointment on 8th May 1998.

Previous company's names
G.r Needham Limited 1998-08-05
Brooks Bros. (tower Street) Limited 1981-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 889	90 680	100 415	73 730	69 382

Balance Sheet
Current Assets	108 665	100 287	145 389	128 947	144 009	147 126	152 489	136 453	119 642	127 607	163 534
Debtors	5 210	2 478	10 129	5 281	5 224	4 736	9 129	2 206	7 639	2 496	4 235
Net Assets Liabilities					69 382	87 019	35 887	113 465	68 694	65 771	80 592
Net Assets Liabilities Including Pension Asset Liability	102 889	90 680	100 415	73 730	69 382
Property Plant Equipment					138 713	144 028	145 924	271 918	267 053	258 925	250 500
Stocks Inventory	103 455	97 809	135 260	123 666	138 785
Tangible Fixed Assets	124 353	125 402	160 797	151 164	138 713
Total Inventories					138 785	142 390	143 360	134 247	112 003	125 017	159 205
Cash Bank On Hand										94	94

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	19 389	7 180	16 915	-9 770	-14 118
Shareholder Funds	102 889	90 680	100 415	73 730	69 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					211 295	231 663	230 861	246 936	252 595	264 868	274 593
Average Number Employees During Period						3	3	3	3	3	2
Bank Overdrafts					51 449	46 240	62 033	43 060	42 953	48 961	38 718
Creditors					203 406	8 000	3 271	246 122	270 018	22 521	16 720
Creditors Due After One Year			21 300	10 650
Creditors Due Within One Year	124 801	127 282	170 864	183 970	203 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 506		9 062
Disposals Property Plant Equipment							23 110		13 256
Increase From Depreciation Charge For Year Property Plant Equipment						20 368	19 704	16 075	14 721	12 273	9 725
Net Current Assets Liabilities	-16 136	-26 995	-25 475	-55 023	-59 397	-37 319	-95 171	-109 669	-150 376	-124 072	-108 106
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					350 008	375 691	376 785	518 854	519 648	523 793	525 093
Provisions For Liabilities Balance Sheet Subtotal					9 934	11 690	11 595	48 784	47 983	46 561	45 082
Provisions For Liabilities Charges	5 328	7 727	13 607	11 761	9 934
Revaluation Reserve	82 500	82 500	82 500	82 500	82 500
Secured Debts	27 072	16 609	60 818	46 751	62 099
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		15 295	67 400	13 516	13 257
Tangible Fixed Assets Cost Or Valuation	266 620	281 915	336 865	350 381	350 008
Tangible Fixed Assets Depreciation	142 267	156 513	176 068	199 217	211 295
Tangible Fixed Assets Depreciation Charged In Period		14 246	26 753	23 149	18 588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 198		6 510
Tangible Fixed Assets Disposals			12 450		13 630
Total Additions Including From Business Combinations Property Plant Equipment						25 683	24 204	4 569	14 050	4 145	1 300
Total Assets Less Current Liabilities	108 217	98 407	135 322	96 141	79 316	106 709	50 753	162 249	116 677	134 853	142 394
Total Borrowings					62 099	58 240	69 848	47 060	46 320	77 140	61 239
Total Increase Decrease From Revaluations Property Plant Equipment								137 500
Advances Credits Directors	34 771	34 771	34 895	34 895	34 895
Advances Credits Made In Period Directors	2 861	3 073	7 266	4 682
Advances Credits Repaid In Period Directors	2 955	13 174	124	3 798
Bank Borrowings										28 179	22 521

Company staff

Charlotte N.

Role: Director

Appointed: 11 April 2019

Latest update: 9 January 2024

Isobel N.

Role: Director

Appointed: 11 April 2019

Latest update: 9 January 2024

Guy N.

Role: Secretary

Appointed: 08 May 1998

Latest update: 9 January 2024

Guy N. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Guy N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 April 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 December 2013

G.r Needham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte N.

Isobel N.

Guy N.

Guy N.

Heather N.

Robert S.

Henry J.

Anthony N.

Michael N.

People with significant control

Guy N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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G.r Needham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte N.

Isobel N.

Guy N.

Guy N.

Heather N.

Robert S.

Henry J.

Anthony N.

Michael N.

People with significant control

Guy N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013

Accountant/Auditor,
2016