Needle Needs Ltd in Shepton Mallet, BA4 6TA

Description

Data updated on: 01-11-2023

This firm is based in Shepton Mallet under the ID 05964555. It was established in 2006. The office of the firm is located at 1 Stockwood Farm Pylle. The postal code for this place is BA4 6TA. The company known today as Needle Needs Ltd, was previously known under the name of John Crane Cabinet Maker. The transformation has taken place in July 20, 2011. This enterprise's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. Needle Needs Limited released its account information for the period that ended on 2022/10/31. The firm's latest confirmation statement was submitted on 2023/10/12.

The company has just one director currently managing this particular limited company, specifically John C. who's been utilizing the director's assignments since October 12, 2006. In order to provide support to the directors, this particular limited company has been using the skills of Marisa R. as a secretary for the last twelve years.

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

Previous company's names
Needle Needs Ltd 2011-07-20
John Crane Cabinet Maker Limited 2006-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 491	2 018	3 398	16 808	115	6 097

Balance Sheet
Current Assets	29 950	32 225	23 455	21 454	9 589	15 307	27 940	25 735	40 445	63 018	58 085	92 334
Cash Bank In Hand	9 993	13 225	9 255	14 454	2 393	8 192
Debtors	457	0		0	246	415
Intangible Fixed Assets	10 000	8 000	6 000	4 000	2 000	0
Net Assets Liabilities Including Pension Asset Liability	5 491	2 018	3 398	16 808	115	6 097
Stocks Inventory	19 500	19 000	14 200	7 000	6 950	6 700
Tangible Fixed Assets	11 573	10 424	15 691	14 089	11 952	17 183

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 391	1 918	3 298	16 708	15	5 997
Shareholder Funds	5 491	2 018	3 398	16 808	115	6 097

Other Financial Data
Total Fixed Assets Additions		340	8 080	950		8 783
Total Fixed Assets Cost Or Valuation	41 388	41 728	49 808	50 758	50 758	59 541
Total Fixed Assets Depreciation	19 815	23 304	28 117	32 669	36 806	42 358
Total Fixed Assets Depreciation Charge In Period		3 489	4 813	4 552	4 137	5 552
Accrued Liabilities Not Expressed Within Creditors Subtotal						8 781	2 691	2 131	1 892	1 045	1 250	1 545
Average Number Employees During Period							2	2	4	5	5	4
Creditors						27 452	41 226	37 553	35 036	41 931	34 371	41 246
Fixed Assets	21 573	18 424	21 691	18 089	13 952	17 183	16 336	15 341	13 173	16 466	14 535	24 049
Net Current Assets Liabilities	-16 082	-16 406	-18 293	-1 281	-13 837	-11 086	-13 286	-11 818	5 409	21 087	23 714	51 088
Total Assets Less Current Liabilities	5 491	2 018	3 398	16 808	115	6 097	3 050	3 523	18 582	37 553	38 249	75 137
Advances Credits Directors					246	20	12 738	9 448	9 448	11 462	11 462
Advances Credits Made In Period Directors						266	12 758			2 014
Advances Credits Repaid In Period Directors								3 290
Creditors Due Within One Year Total Current Liabilities	46 032	48 631	41 748	22 735	23 426	26 393
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 000	14 000	16 000	18 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		340	8 080	950		8 783
Tangible Fixed Assets Cost Or Valuation	21 388	21 728	29 808	30 758	30 758	39 541
Tangible Fixed Assets Depreciation	9 815	11 304	14 117	16 669	18 806	22 358
Tangible Fixed Assets Depreciation Charge For Period		1 489	2 813	2 552	2 137	3 552

Company staff

Marisa R.

Role: Secretary

Appointed: 13 October 2012

Latest update: 19 March 2024

John C.

Role: Director

Appointed: 12 October 2006

Latest update: 19 March 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Needle Needs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marisa R.

John C.

Ann C.

People with significant control

John C.

Accounts Documents

Company filings

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