Harry Needle Railroad Company Ltd in Manchester, M3 2PJ

Description

Data updated on: 01-11-2023

1999 signifies the establishment of Harry Needle Railroad Company Ltd, a firm which is located at Reedham House, 31 King Street West in Manchester. This means it's been 25 years Harry Needle Railroad Company has existed in this business, as it was established on 1999/05/26. The firm Companies House Registration Number is 03778022 and its post code is M3 2PJ. The firm's SIC code is 25620 which means Machining. Mon, 28th Feb 2022 is the last time when the company accounts were reported.

There's a single director at the moment leading the limited company, specifically Harry N. who has been doing the director's duties since 1999/05/26. Furthermore, the director's tasks are regularly helped with by a secretary - Christine N., who was chosen by this specific limited company in May 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	878 847	1 118 279	1 122 892	1 239 606	1 807 444	2 183 758

Balance Sheet
Cash Bank In Hand	325 062	515 223	773 339	1 017 466	1 220 130	1 702 004
Cash Bank On Hand						1 702 004	1 525 179	955 193	913 678	2 956 252	2 513 723	2 209 626
Current Assets	1 149 592	1 804 103	1 676 680	1 667 243	2 015 842	2 449 192	2 484 695	2 783 809	2 580 537	5 620 907	5 393 426	5 293 803
Debtors	462 996	862 596	426 172	471 943	705 335	458 318	814 122	1 370 036	1 264 757	2 340 242	2 504 677	2 709 151
Net Assets Liabilities						2 183 758	2 407 801	2 576 076	2 638 378	5 824 080	7 909 401	9 571 642
Net Assets Liabilities Including Pension Asset Liability	878 847	1 118 279	1 122 892	1 239 606	1 807 444	2 183 758
Other Debtors						3 180	12 829	60 138	167 216	90 274	229 140	308 177
Property Plant Equipment						1 206 725	1 329 485	1 029 855	4 583 228	6 550 746	8 745 008	79 780
Stocks Inventory	361 534	426 284	477 169	177 834	90 377	288 870
Tangible Fixed Assets	990 543	837 929	835 760	986 389	1 285 069	1 206 725
Total Inventories						288 870	145 394	458 580	402 102	324 413	375 026	375 026

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	878 846	1 118 278	1 122 891	1 239 506	1 807 344	2 183 658
Shareholder Funds	878 847	1 118 279	1 122 892	1 239 606	1 807 444	2 183 758

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						2 031 422	2 377 120	2 383 498	2 468 900	2 872 644	3 258 612	6 548
Average Number Employees During Period							27	23	24	25	29	30
Bank Borrowings						461 947	742 769	442 374	3 578 688	3 471 781	2 956 944	3 377 581
Bank Borrowings Overdrafts						461 947	73 143	442 374	3 089 842	2 960 115	2 333 908	1 090 590
Creditors						36 303	79 860	7 341	3 099 059	3 150 115	2 558 375	2 543 745
Creditors Due After One Year	254 672	229 415	147 480	87 691	111 384	36 303
Creditors Due Within One Year	980 921	1 269 392	1 218 735	1 314 922	1 372 992	1 426 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 804	265 076	195 151	60 612	15 307	14 603
Disposals Property Plant Equipment							14 533	523 897	258 204	120 028	44 907	19 722
Finance Lease Liabilities Present Value Total						36 303	6 717	7 341	9 217	4 798		37 087
Finance Lease Payments Owing Minimum Gross								12 028	10 019	5 222		41 013
Fixed Assets	990 543	837 929	835 760	986 389	1 285 069	1 206 725	1 329 485	1 029 855	4 583 228	6 550 746	8 745 008	9 765 612
Future Finance Charges On Finance Leases								906	1 559	424		3 926
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-174 411					-15 650
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-58 370	-32 293
Increase Decrease In Property Plant Equipment								19 722	15 650			86 328
Increase From Depreciation Charge For Year Property Plant Equipment							353 502	271 454	280 553	464 356	401 275	8 494
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	168 671	534 711	457 945	352 321	642 850	1 022 970	1 158 247	1 556 058	1 170 524	2 477 900	1 783 007	2 389 194
Number Shares Allotted		1	1	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						150 167	23 657	19 322	48 267	190 000	224 467	219 667
Other Taxation Social Security Payable						383 948	146 865	150 056	72 489	935 773	985 543	860 195
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 238 147	3 706 605	3 413 353	7 052 128	9 423 390	12 003 620	86 328
Provisions For Liabilities Balance Sheet Subtotal						9 634	71	2 496	16 315	54 451	60 239	39 419
Provisions For Liabilities Charges	25 695	24 946	23 333	11 413	9 091	9 634
Secured Debts	274 088	385 717	241 512	363 324	723 000	529 567
Share Capital Allotted Called Up Paid	1	1	1	100	100	100
Tangible Fixed Assets Additions		83 811	232 224	482 533	624 693	377 077
Tangible Fixed Assets Cost Or Valuation	1 964 425	1 990 366	2 108 645	2 436 721	3 061 414	3 238 147
Tangible Fixed Assets Depreciation	973 882	1 152 437	1 272 885	1 450 332	1 776 345	2 031 422
Tangible Fixed Assets Depreciation Charged In Period		199 321	176 355	259 960	326 013	312 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 766	55 907	82 513		57 401
Tangible Fixed Assets Disposals		57 870	113 945	154 457		200 344
Total Additions Including From Business Combinations Property Plant Equipment							482 991	230 645	3 896 979	2 491 290	2 625 137	154 685
Total Assets Less Current Liabilities	1 159 214	1 372 640	1 293 705	1 338 710	1 927 919	2 229 695	2 487 732	2 585 913	5 753 752	9 028 646	10 528 015	12 154 806
Total Borrowings						529 567	779 073	460 836	3 596 743	3 476 579	2 956 944	3 443 674
Trade Creditors Trade Payables						398 843	456 713	604 877	791 573	1 067 759	1 375 727	783 970
Trade Debtors Trade Receivables						455 138	801 293	1 309 898	1 097 541	2 249 968	2 275 537	2 400 974
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-143 792	-37 437	-22 075			-10 836

Company staff

Christine N.

Role: Secretary

Appointed: 27 May 1999

Latest update: 31 January 2024

Harry N.

Role: Director

Appointed: 27 May 1999

Latest update: 31 January 2024

People with significant control

The companies that control this firm include: Hnrc Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at 31 King Street West, M3 2PJ, Greater Manchester and was registered as a PSC under the registration number 08658507.

Hnrc Holdings Ltd

Address: Reedham House 31 King Street West, Manchester, Greater Manchester, M3 2PJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 08658507

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013

Harry Needle Railroad Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine N.

Harry N.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Hnrc Holdings Ltd

Accounts Documents

Company filings

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