Needham Fabrications Limited in Ipswich, IP6 8NZ

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www.needhamfabrications.co.uk

Description

Data updated on: 01-11-2023

The firm named Needham Fabrications was established on 1997-03-21 as a Private Limited Company. This business's head office can be contacted at Ipswich on Lion Barn Industrial Estate, Needham Market. Should you have to reach the business by mail, its post code is IP6 8NZ. The official reg. no. for Needham Fabrications Limited is 03338140. This business's classified under the NACE and SIC code 24330 and has the NACE code: Cold forming or folding. Needham Fabrications Ltd released its latest accounts for the financial year up to 2022-06-30. The most recent annual confirmation statement was filed on 2023-02-01.

Current directors registered by this specific firm include: Michaela M. assigned this position in 2003 and Kevin M. assigned this position in 2002. To help the directors in their tasks, this particular firm has been using the skills of Kevin M. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198 530	252 215	297 747	330 854	404 800	396 306

Balance Sheet
Cash Bank On Hand						154 104	205 966	200 985	305 187	410 122	418 053	638 019	1 018 966
Debtors	165 343	305 238	263 460	317 681	368 969	293 440	277 175	274 359	270 215	143 170	269 313	363 096	215 439
Net Assets Liabilities						396 306	435 816	473 099	537 006	696 543	742 952	898 727	1 101 104
Other Debtors										746	141 384	118 761	149 291
Property Plant Equipment						57 619	88 098	200 811	176 287	243 472	198 121	172 889	138 029
Total Inventories						17 000	16 500	16 500	14 000	14 000	14 000	14 000	14 000
Cash Bank In Hand	93 574	32 439	107 359	66 998	135 363	154 104
Current Assets	269 917	349 827	382 819	401 834	521 582	464 544	499 641	491 844	589 402	567 292	701 366
Net Assets Liabilities Including Pension Asset Liability	198 530	252 215	297 747	330 854	404 800	396 306
Stocks Inventory	11 000	12 150	12 000	17 155	17 250	17 000
Tangible Fixed Assets	112 734	90 894	72 187	61 865	73 673	57 619

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	198 528	252 213	297 745	330 852	404 798	396 304
Shareholder Funds	198 530	252 215	297 747	330 854	404 800	396 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						293 251	282 572	307 015	346 189	384 004	438 605	480 319	515 179
Amounts Owed To Group Undertakings Participating Interests												17 789	36 872
Average Number Employees During Period							9	9	9	8	8	9	8
Cash On Hand											418 053	638 019	1 018 966
Corporation Tax Payable						19 291	14 567	5 189	29 848	11 884	23 273	52 128
Creditors						117 844	137 042	183 389	196 818	82 356	119 988	257 326	251 792
Depreciation Rate Used For Property Plant Equipment												25	25
Increase From Depreciation Charge For Year Property Plant Equipment							13 254	24 443	39 174	37 815	54 601	41 715	34 860
Nominal Value Allotted Share Capital											2	2	2
Number Shares Issued Fully Paid												2	2
Other Creditors						385	351	275	519	114	189	3 626	3 055
Other Provisions Balance Sheet Subtotal											36 547	31 951	33 538
Other Taxation Payable											27 985	106 425	83 357
Par Value Share		1	1	1	1	1						1	1
Property Plant Equipment Gross Cost						350 870	370 670	507 826	522 476	627 476	636 726	653 208	653 208
Provisions											36 547	31 951	33 538
Total Additions Including From Business Combinations Property Plant Equipment							44 650	137 156	14 650	105 000	9 250	16 482
Trade Creditors Trade Payables						46 516	98 494	165 148	92 670	54 580	63 144	129 486	128 508
Trade Debtors Trade Receivables						151 259	108 708	108 466	149 934	60 017	127 929	244 335	66 148
Accruals Deferred Income Within One Year					2 319	2 515
Accrued Liabilities Deferred Income						2 515	2 509	2 565	4 047	7 853	2 307
Amounts Owed By Group Undertakings						137 056	163 789	159 669	115 028	73 881	135 602
Amounts Owed By Group Undertakings Other Participating Interests Within One Year					228 315	137 056
Bank Borrowings Overdrafts					28 345	15 379		3 186	39 451	58	1 469
Bank Overdrafts					28 345	15 379
Corporation Tax Due Within One Year					33 334	19 291
Creditors Due After One Year	45 653	26 599	6 785
Creditors Due Within One Year	125 731	150 726	142 489	125 644	179 809	117 844
Debtors Due Within One Year					368 969	293 440
Deferred Tax Liability					10 646	8 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 933
Disposals Property Plant Equipment							24 850
Net Current Assets Liabilities	144 186	199 101	240 330	276 190	341 773	346 700	362 599	308 455	392 584	484 936	581 378
Number Shares Allotted		2	2	2	2	2
Other Creditors Due Within One Year						385
Other Taxation Social Security Payable						8 589	7 659	6 200	7 232	6 850	6 990
Other Taxation Social Security Within One Year					3 780	8 589
Prepayments Accrued Income						5 125	4 678	4 853	5 253	5 244	5 782
Profit Loss For Period						67 506
Provisions For Liabilities Balance Sheet Subtotal						8 013	14 881	36 167	31 865	31 865	36 547
Provisions For Liabilities Charges	12 737	11 181	7 985	7 201	10 646	8 013
Recoverable Value-added Tax								1 371		3 282
Secured Debts	63 516	45 542	26 662	6 834
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 603		5 914	27 712
Tangible Fixed Assets Cost Or Valuation	336 245	337 848	337 848	330 447	350 870
Tangible Fixed Assets Depreciation	223 511	246 954	265 661	268 582	277 197	293 251
Tangible Fixed Assets Depreciation Charged In Period		23 443	18 707	15 039	15 264	16 054
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 118	6 649
Tangible Fixed Assets Disposals				13 315	7 289
Total Assets Less Current Liabilities	256 920	289 995	312 517	338 055	415 446	404 319	450 697	509 266	568 871	728 408	779 499
Total Dividend Payment						76 000
Trade Creditors Within One Year					111 937	46 516
V A T Due Total Creditors					13 908	24 830

Company staff

Michaela M.

Role: Director

Appointed: 12 November 2003

Latest update: 13 April 2024

Kevin M.

Role: Director

Appointed: 09 December 2002

Latest update: 13 April 2024

Kevin M.

Role: Secretary

Appointed: 11 April 1997

Latest update: 13 April 2024

Linda H.

Role: Director

Appointed: 11 April 1997

Resigned: 12 November 2003

Latest update: 13 April 2024

John M.

Role: Director

Appointed: 11 April 1997

Resigned: 09 December 2002

Latest update: 13 April 2024

Combined Nominees Limited

Role: Corporate Nominee Director

Appointed: 21 March 1997

Resigned: 11 April 1997

Address: 64 Paul Street, London, EC2A 4NA

Latest update: 13 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 21 March 1997

Resigned: 11 April 1997

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 13 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 21 March 1997

Resigned: 11 April 1997

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 13 April 2024

People with significant control

Executives who control the firm include: Kevin M. has substantial control or influence over the company. Zenon Properties Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Ipswich at Unit 5 Lion Barn Industrial Estate, Needham Market, IP6 8NZ, Suffolk and was registered as a PSC under the registration number 04544957.

Kevin M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Zenon Properties Ltd

Address: C/O Needham Fabrications Ltd Unit 5 Lion Barn Industrial Estate, Needham Market, Ipswich, Suffolk, IP6 8NZ, England

Legal authority United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 04544957

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 February 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 15 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 December 2012
Annual Accounts 18 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 September 2013

Needham Fabrications Limited

General information

Name:

Office Address:

Contact information

Website

www.needhamfabrications.co.uk

Description

Financial data based on annual reports

Company staff

Michaela M.

Kevin M.

Kevin M.

Linda H.

John M.

Combined Nominees Limited

Combined Secretarial Services Limited

Combined Secretarial Services Limited

People with significant control

Kevin M.

Zenon Properties Ltd

Accounts Documents

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