Needham Enterprises Limited in Kidderminster, DY10 2DA

Description

Data updated on: 01-11-2023

Needham Enterprises came into being in 1980 as a company enlisted under no 01534677, located at DY10 2DA Kidderminster at 43 Birmingham Road. The firm has been in business for 44 years and its status at the time is active. The enterprise's SIC and NACE codes are 47510, that means Retail sale of textiles in specialised stores. Needham Enterprises Ltd reported its latest accounts for the financial year up to September 30, 2022. The latest confirmation statement was filed on December 20, 2022.

Needham Enterprises Ltd is a small-sized vehicle operator with the licence number OD0189640. The firm has two transport operating centres in the country. In their subsidiary in Kidderminster on 43 Birmingham Road, 2 machines are available. The centre in Stourport-on-severn has 2 machines.

There's a group of two directors supervising this particular firm now, including Samuel N. and David N. who have been utilizing the directors obligations for six years. Furthermore, the director's tasks are often backed by a secretary - Julie R., who was appointed by this firm on 2016-03-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	777 419	839 898	856 885

Balance Sheet
Cash Bank In Hand	48 142	106 862	236 425
Cash Bank On Hand			236 425	112 907	153 810	53 297	87 128	277 937	156 206	128 211
Current Assets	626 362	683 705	741 257	648 353	661 527	622 345	731 579	867 409	739 720	835 573
Debtors	163 106	136 754	284 482	236 112	273 666	284 649	279 489	386 680	376 164	553 531
Net Assets Liabilities			856 885	857 720	571 748	548 109	548 514	410 605	356 553	355 028
Net Assets Liabilities Including Pension Asset Liability	777 419	839 897	856 885
Other Debtors			98 935	84 354	114 782	122 979	122 141	111 279	109 772	232 642
Property Plant Equipment			508 325	563 494	310 987	275 868	272 108	103 776	86 453	78 780
Stocks Inventory	415 114	440 089	220 350
Tangible Fixed Assets	539 562	538 371	508 325
Total Inventories			220 350	299 334	234 051	284 399	364 962	202 792	207 350	153 831

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	777 319	839 797	856 785
Shareholder Funds	777 419	839 898	856 885

Other Financial Data
Amount Specific Advance Or Credit Directors							5 886			44 500
Amount Specific Advance Or Credit Made In Period Directors							5 886	805		94 500
Amount Specific Advance Or Credit Repaid In Period Directors								6 691		50 000
Accumulated Depreciation Impairment Property Plant Equipment			237 561	232 112	245 934	276 618	306 919	310 805	328 128	342 532
Amounts Owed To Group Undertakings			102 656	83 314	119 491	57 443	53 618
Average Number Employees During Period				19	18	17	17	20	20	19
Creditors			391 015	1 224	1 205	333 488	15 432	59 458	40 152	26 775
Creditors Due Within One Year	398 925	380 715	391 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 072	26 479	1 443	915	19 096
Disposals Property Plant Equipment				21 967	367 040	9 896	1 681	164 446
Finance Lease Liabilities Present Value Total				1 224	1 205	1 205	15 432	9 458	3 485	108
Fixed Assets	551 077	538 371
Increase From Depreciation Charge For Year Property Plant Equipment				14 623	40 301	32 127	31 216	22 982	17 323	14 404
Investments Fixed Assets	11 515
Net Current Assets Liabilities	227 437	302 989	350 242	297 662	276 895	288 857	308 016	378 228	319 028	321 612
Number Shares Allotted		100	100
Other Creditors			67 183	38 119	34 052	43 583	67 880	73 198	188 678	243 330
Other Taxation Social Security Payable			90 607	94 879	102 961	91 484	99 925	180 899	110 895	98 579
Par Value Share		1	1
Property Plant Equipment Gross Cost			745 886	795 606	556 921	552 486	579 027	414 581	414 581	421 312
Provisions For Liabilities Balance Sheet Subtotal			1 682	2 212	14 929	16 616	16 178	11 941	8 776	18 589
Provisions For Liabilities Charges	1 095	1 463	1 682
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			30 952
Tangible Fixed Assets Cost Or Valuation	808 096	817 622	745 886
Tangible Fixed Assets Depreciation	268 534	279 251	237 561
Tangible Fixed Assets Depreciation Charged In Period			9 234
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			50 924
Tangible Fixed Assets Disposals			102 688
Total Additions Including From Business Combinations Property Plant Equipment				71 687	128 355	5 461	28 222			6 731
Total Assets Less Current Liabilities	778 514	841 360	858 567	861 156	587 882	564 725	580 124	482 004	405 481	400 392
Trade Creditors Trade Payables			130 569	129 482	122 082	139 773	196 166	229 110	105 145	157 268
Trade Debtors Trade Receivables			185 547	151 758	158 884	161 670	157 348	177 188	138 913	105 195
Amounts Owed By Group Undertakings								98 213	127 479	215 694
Bank Borrowings Overdrafts								50 000	36 667	26 667