Need One Soon Limited in Hertfordshire, WD5 0LW

Description

Data updated on: 01-11-2023

Need One Soon came into being in 2006 as a company enlisted under no 05741715, located at WD5 0LW Hertfordshire at 8 Trowley Rise. This firm has been in business for 18 years and its status at the time is active. This company's registered with SIC code 43330 which means Floor and wall covering. Need One Soon Ltd released its account information for the financial period up to 2022-05-31. Its latest confirmation statement was filed on 2023-03-14.

John A. is this particular firm's only managing director, that was assigned to lead the company in 2006. Moreover, the managing director's efforts are regularly helped with by a secretary - Margaret G., who was selected by the following firm in 2006.

Executives who have control over the firm are as follows: Margaret A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			36 889	35 528	16 328	18 336	4 375	75 477	47 652	37 450
Current Assets	43 746	50 037	101 594	56 496	40 250	46 428	36 853	110 988	61 082	49 227
Debtors	38 028	26 519	64 705	20 942	23 922	28 092	32 478	35 511	13 430	11 777
Net Assets Liabilities			36 809	20 415	-14 943	-1 525	-264	28 011	33 335	32 375
Other Debtors			56 839	835	835	835	835	835	835	1 302
Property Plant Equipment			23 002	13 886	4 285			16 556	11 037	5 519
Cash Bank In Hand	5 718	23 518	36 889
Net Assets Liabilities Including Pension Asset Liability	11 954	19 288	36 809
Tangible Fixed Assets	9 346	10 899	23 002

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	10 954	18 288	35 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			28 395	37 511	47 112	51 397	51 397	56 916	62 435	67 953
Additions Other Than Through Business Combinations Property Plant Equipment								22 075
Average Number Employees During Period			2	3	2	2	1	1	1	2
Bank Overdrafts								40 000
Corporation Tax Payable			17 108	6 170	4 056	11 159	7 361	8 698	9 449	7 878
Creditors			78 879	47 498	58 802	47 277	36 441	96 387	36 686	21 321
Finance Lease Liabilities Present Value Total			151
Increase From Depreciation Charge For Year Property Plant Equipment				9 116	9 601	4 285		5 519	5 519	5 518
Net Current Assets Liabilities	4 155	10 304	22 715	8 998	-18 552	-849	412	14 601	24 396	27 906
Other Creditors			24 766	740	13 781	13 796	2 433	2 505	316	629
Other Taxation Social Security Payable			16 828	5 878	10 019	13 771	18 839	43 727	26 711	11 782
Property Plant Equipment Gross Cost			51 397	51 397	51 397	51 397	51 397	73 472	73 472	73 472
Provisions For Liabilities Balance Sheet Subtotal			8 908	2 469	676	676	676	3 146	2 098	1 050
Total Assets Less Current Liabilities	13 501	21 203	45 717	22 884	-14 267	-849	412	31 157	35 433	33 425
Trade Creditors Trade Payables			20 026	31 912	30 946	8 551	7 808	1 457	210	1 032
Trade Debtors Trade Receivables			7 866	20 107	23 087	27 257	31 643	34 676	12 595	10 475
Capital Employed	11 954	19 288	36 809
Creditors Due Within One Year	39 591	39 733	78 879
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	1 547	1 915	8 908
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 995	29 460
Tangible Fixed Assets Cost Or Valuation	34 083	44 078	51 397
Tangible Fixed Assets Depreciation	24 737	33 179	28 395
Tangible Fixed Assets Depreciation Charged In Period		8 442	14 999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 783
Tangible Fixed Assets Disposals			22 141

Company staff

Margaret G.

Role: Secretary

Appointed: 14 March 2006

Latest update: 10 January 2024

John A.

Role: Director

Appointed: 14 March 2006

Latest update: 10 January 2024

People with significant control

Margaret A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 September 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Need One Soon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret G.

John A.

People with significant control

Margaret A.

John A.

Accounts Documents

Company filings

Filing category

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