Needham Enterprises (carpets) LLP in Kidderminster, DY10 2DA

Description

Data updated on: 01-11-2023

Needham Enterprises (carpets) LLP began its operations in the year 2011 as a Limited Liability Partnership with reg. no. OC367449. This particular firm has been functioning for thirteen years and it's currently active. This firm's headquarters is situated in Kidderminster at 43 Birmingham Road. Anyone could also find this business utilizing the post code of DY10 2DA. Wednesday 31st August 2022 is the last time when the accounts were reported.

Executives who have control over the firm are as follows: David N. has 3/4 to full of voting rights. Louise N. has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 989	1 179	13 904	8 790	11 657	5 211
Current Assets	50 635	36 986	22 856	13 605	34 918	125 987
Debtors	48 646	35 807	8 952	4 815	23 261	120 776
Other Debtors	935	697	2 274	2 522	1 716	101 616
Property Plant Equipment	110 180	174 635	167 901	225 376	225 357	237 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	487	532	566	591	610	624
Administrative Expenses	7 526	7 744			12 166	38 002
Cost Sales	176 520	125 034			153 632	85 982
Creditors	95 618	11 500	87 530	45 000	34 416	25 807
Depreciation Expense Property Plant Equipment	60	45			19	14
Disposals Property Plant Equipment			110 000	64 500		103 300
Finance Lease Liabilities Present Value Total		11 500	11 500			24 651
Gross Profit Loss	28 844	31 624			25 146	33 509
Increase Decrease In Property Plant Equipment		64 500				115 800
Increase From Depreciation Charge For Year Property Plant Equipment		45	34	25	19	14
Interest Payable Similar Charges Finance Costs		403			328	2 028
Net Current Assets Liabilities	-44 983	-74 996	-64 674	-70 797	-95 710	-70 623
Operating Profit Loss	21 318	23 880			12 980	-4 493
Other Creditors	69 832	70 905	74 928	73 606	72 625	145 007
Other Taxation Social Security Payable	366	159	1 102	158	956
Profit Loss	21 318	23 477			12 652	-6 521
Property Plant Equipment Gross Cost	110 667	175 167	168 467	225 967	225 967	238 467
Total Additions Including From Business Combinations Property Plant Equipment		64 500	103 300	122 000		115 800
Total Assets Less Current Liabilities	65 197	99 639	103 227	154 579	129 647	167 220
Trade Creditors Trade Payables	25 420	23 668		10 638	48 580	18 485
Trade Debtors Trade Receivables	47 711	35 110	6 678	2 293	21 545	19 160
Turnover Revenue	205 364	156 658			178 778	119 491
Average Number Employees During Period				2	2	2
Bank Borrowings Overdrafts				45 000	34 416	25 807

Company staff

David N.

Role: LLP Designated Member

Appointed: 19 August 2011

Latest update: 18 April 2024

Louise N.

Role: LLP Designated Member

Appointed: 19 August 2011

Latest update: 18 April 2024

People with significant control

David N.

Notified on 6 April 2016

Nature of control:

right to manage members

3/4 to full of voting rights

right to manage over 3/4 of surplus assets

Louise N.

Notified on 6 April 2016

Nature of control:

right to manage members

3/4 to full of voting rights

right to manage over 3/4 of surplus assets

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

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	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Needham Enterprises (carpets) LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

Louise N.

People with significant control

David N.

Louise N.

Accounts Documents

Company filings

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