Needham Aggregates Ltd in Rotherham, S66 8JN

Description

Data updated on: 01-11-2023

Needham Aggregates Ltd has been prospering in the UK for 7 years. Started with Companies House Reg No. 10741406 in 2017, the company is based at 20 Davy Drive, Rotherham S66 8JN. The enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 31st March 2021 is the last time the company accounts were filed.

Needham Aggregates Ltd is a small-sized vehicle operator with the licence number OB2004209. The firm has one transport operating centre in the country. In their subsidiary in Rotherham on Holme Hall Lane, 1 machine is available.

For this business, a variety of director's duties have so far been carried out by Mark N. who was formally appointed 7 years ago.

Mark N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 208	17 378	23 993	27 064
Current Assets	31 229	17 378	28 688	59 361
Debtors	3 021		4 695	32 297
Net Assets Liabilities	7 460	14 605	23 936	27 561
Property Plant Equipment	14 625	10 621	7 347	55 322

Other Financial Data
Version Production Software			2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment	5 400	9 404	12 946	12 946
Additions Other Than Through Business Combinations Property Plant Equipment			268	68 000
Average Number Employees During Period			1	1
Bank Borrowings				21 000
Bank Borrowings Overdrafts	27 000	14 000	1 719
Creditors	38 394	13 394	12 099	13 847
Finance Lease Liabilities Present Value Total				52 275
Increase From Depreciation Charge For Year Property Plant Equipment		4 004	3 542
Net Current Assets Liabilities	-7 165	3 984	16 589	45 514
Other Disposals Property Plant Equipment				20 025
Property Plant Equipment Gross Cost	20 025	20 025	20 293	68 268
Recoverable Value-added Tax			4 695	18 353
Taxation Social Security Payable	798	-1 630	4 642
Total Assets Less Current Liabilities			23 936	100 836
Trade Creditors Trade Payables	10 596	1 024	1 752	5 784
Trade Debtors Trade Receivables	3 021			13 944
Value-added Tax Payable			3 986	8 063

Company staff

Mark N.

Role: Director

Appointed: 26 April 2017

Latest update: 22 July 2023

People with significant control

Mark N.

Notified on 26 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 March 2021
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021

Needham Aggregates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark N.

People with significant control

Mark N.

Accounts Documents

Company Vehicle Operator Data

Holme Hall Quarry

Address

City

Postal code

No. of Vehicles

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