Needham Geoscience Limited in Ilkley, LS29 7ET

Description

Data updated on: 01-11-2023

Needham Geoscience Limited is established as Private Limited Company, based in 47 Lawn Avenue, Burley In Wharfedale in Ilkley. The main office's post code is LS29 7ET. The firm has existed seventeen years in the business. The reg. no. is 06361681. The firm's classified under the NACE and SIC code 9100 and has the NACE code: Support activities for petroleum and natural gas extraction. Needham Geoscience Ltd filed its account information for the financial year up to 2022-12-31. The latest annual confirmation statement was filed on 2023-09-05.

In order to be able to match the demands of their customer base, the following business is permanently being directed by a team of two directors who are Fiona N. and David N.. Their joint efforts have been of critical importance to the following business for seventeen years. To find professional help with legal documentation, this particular business has been utilizing the expertise of Fiona N. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 032	8 341	128 311	113 821	39 438

Balance Sheet
Cash Bank In Hand	59 759	4 662	128 002	60 162	19 904
Cash Bank On Hand					19 904	39 592	21 728	5 825	22 330	35 295	8 750	9 278
Current Assets	78 678	27 594	210 316	149 863	53 317	67 291	81 355	66 360	84 804	66 336	56 487	54 020
Debtors	18 919	22 932	82 314	89 701	33 413	27 699	59 627	60 535	62 474	31 041	47 737	44 742
Net Assets Liabilities					39 438	42 673	32 988	34 865	42 746	3 430	154	284
Net Assets Liabilities Including Pension Asset Liability	34 032	8 341	128 311	113 821	39 438
Other Debtors					6 716	21 173	31 060
Property Plant Equipment					2 265	8 228	7 243	5 468	4 398	2 292	1 717
Tangible Fixed Assets	6 501	3 325	5 347	4 880	2 265

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 932	8 241	128 211	113 721	39 338
Shareholder Funds	34 032	8 341	128 311	113 821	39 438

Other Financial Data
Amount Specific Advance Or Credit Directors				2 600	5 831	19 377	28 967	26 367	22 631	20 974	20 166	25 904
Amount Specific Advance Or Credit Made In Period Directors					101 769	113 208	89 590	77 400		1 163		5 738
Amount Specific Advance Or Credit Repaid In Period Directors					105 000	88 000	80 000	80 000	3 736	2 820	808
Accrued Liabilities							2 100	2 268	2 318	2 372	2 305	2 189
Accumulated Depreciation Impairment Property Plant Equipment					30 095	34 092	35 996	40 712	42 944	34 967	36 126	36 161
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-225	-184	-203		-109	254
Average Number Employees During Period					2	2	1	1	1	1	2	2
Bank Borrowings Overdrafts										2 990	6 150	18 535
Corporation Tax Payable							16 903	19 389	13 792	12 289	18 667	10 598
Creditors					15 930	31 398	12 333	8 333	14 844	36 858	24 364	30 627
Creditors Due Within One Year	50 384	22 351	86 642	40 240	15 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 060		977	10 070		1 139
Disposals Property Plant Equipment							2 060		977	10 083		1 144
Dividends Paid						88 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 997	3 964	4 716	3 209	2 093	1 159	1 174
Net Current Assets Liabilities	28 294	5 243	123 674	109 623	37 387	35 893	39 301	38 769	54 028	38 432	23 128	28 438
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					7 721	8 626	12 333
Other Remaining Borrowings							12 333	8 333	14 844	9 098	3 351	12 092
Other Taxation Social Security Payable					8 209	22 586	32 111
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments							2 093	800	2 053	717	971	1 088
Profit Loss						91 235
Property Plant Equipment Gross Cost					32 360	42 320	43 239	46 180	47 342	37 259	37 843	39 215
Provisions						1 448	1 223	1 039	836	436	327	581
Provisions For Liabilities Balance Sheet Subtotal					214	1 448	1 223	1 039	836	436	327	581
Provisions For Liabilities Charges	763	227	710	682	214
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 139	6 752	3 182	784
Tangible Fixed Assets Cost Or Valuation	24 932	23 611	28 444	31 626	32 360
Tangible Fixed Assets Depreciation	18 431	20 286	23 097	26 746	30 095
Tangible Fixed Assets Depreciation Charged In Period		4 315	4 730	3 649	3 391
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 460	1 919		42
Tangible Fixed Assets Disposals		2 460	1 919		50
Total Additions Including From Business Combinations Property Plant Equipment						9 960	2 979	2 941	2 139		584	2 516
Total Assets Less Current Liabilities	34 795	8 568	129 021	114 503	39 652	44 121	46 544	44 237	58 426	40 724	24 845	31 492
Trade Creditors Trade Payables						186	3 843		347	384	10	2 073
Trade Debtors Trade Receivables					26 697	6 526	28 567	33 368	37 790	9 350	26 600	17 750
Additional Provisions Increase From New Provisions Recognised										-400

Company staff

Fiona N.

Role: Director

Appointed: 05 September 2007

Latest update: 28 February 2024

Fiona N.

Role: Secretary

Appointed: 05 September 2007

Latest update: 28 February 2024

David N.

Role: Director

Appointed: 05 September 2007

Latest update: 28 February 2024

People with significant control

Executives who control the firm include: Fiona N. owns 1/2 or less of company shares. David N. owns over 1/2 to 3/4 of company shares .

Fiona N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 April 2015
Annual Accounts 8th June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 March 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 February 2014

Needham Geoscience Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona N.

Fiona N.

David N.

People with significant control

Fiona N.

David N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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