Needlers Limited in London, N1C 4AG

Description

Data updated on: 01-11-2023

Needlers Limited with Companies House Reg No. 05536210 has been competing in the field for nineteen years. This Private Limited Company can be contacted at Fifth Floor, Two Pancras Square, London and their post code is N1C 4AG. Even though lately it's been operating under the name of Needlers Limited, it had the name changed. This company was known under the name Jcss until 2005-11-08, at which point it got changed to Lightowler Industrial. The last transformation took place on 2007-03-01. The enterprise's registered with SIC code 46420 and has the NACE code: Wholesale of clothing and footwear. Needlers Ltd filed its latest accounts for the financial year up to Thu, 31st Mar 2022. Its latest annual confirmation statement was released on Wed, 31st May 2023.

Needlers Limited is a medium-sized vehicle operator with the licence number OB1057322. The firm has one transport operating centre in the country. In their subsidiary in North Ferriby on Wyke Way, 17 machines and 4 trailers are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Newcastle City Council, with over 1 transactions from worth at least 500 pounds each, amounting to £910 in total. The company also worked with the Hartlepool Borough Council (2 transactions worth £697 in total). Needlers was the service provided to the Hartlepool Borough Council Council covering the following areas: Drugsmedical Cleaning Supps and Drugs Medical Cleaning Supplies was also the service provided to the Newcastle City Council Council covering the following areas: Cw Services To Schools.

As stated, the following company was established nineteen years ago and has been managed by sixteen directors, out of whom three (Clare U., Elaine P. and Vanessa G.) are still in the management. In addition, the director's assignments are often assisted with by a secretary - Emily M., who joined the company in 2023.

Previous company's names
Needlers Limited 2007-03-01
Lightowler Industrial Limited 2005-11-08
Jcss Limited 2005-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	106 227	138 837	165 712	905 594	4 398 005	85 930
Current Assets	11 692 401	11 687 178	11 499 156	12 350 834	22 830 170	28 429 952
Debtors	7 935 866	7 342 861	7 352 154	7 838 144	11 791 097	21 109 797
Net Assets Liabilities	3 227 288	3 443 470	3 812 744	4 265 892	12 177 272	16 943 893
Other Debtors	624 071	252 366	354 081	14 525	571 721	358 442
Property Plant Equipment	632 858	563 119	445 045	563 483	503 209	742 743
Total Inventories	3 650 308	4 205 480	3 981 290	3 607 096	6 641 068	7 234 225

Other Financial Data
Audit Fees Expenses	7 800	7 800	7 800	8 000	8 000	18 500
Company Contributions To Money Purchase Plans Directors	1 325	963	40 383	13 706	18 219	12 903
Compensation For Loss Office Directors	30 000
Director Remuneration	305 749	312 560	427 343	505 516	1 815 190	732 838
Number Directors Accruing Benefits Under Money Purchase Scheme	5	5	5	5	4	4
Accrued Liabilities Deferred Income	1 274 717	1 585 858	1 466 761	1 867 180	3 775 726	3 314 750
Accumulated Amortisation Impairment Intangible Assets	113 655	148 727	183 799	232 904	275 403	309 403
Accumulated Depreciation Impairment Property Plant Equipment	1 146 338	1 255 122	1 367 523	1 732 145	1 543 702	1 626 601
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-4 895	-10 729	2 865	-21 457	82 046
Administrative Expenses	4 528 171	4 674 738	5 068 819	5 148 748	8 640 472	5 419 443
Amortisation Expense Intangible Assets	9 000	9 000	9 000	9 000	11 249	9 000
Amounts Owed To Group Undertakings	136 920	427 088	999 833	1 293 355	1 425 934	1 246 527
Applicable Tax Rate	20	19	19	19	19	19
Average Number Employees During Period	84	80	90	102	104	92
Bank Borrowings Overdrafts			3 068			1 015 262
Bank Overdrafts			3 068			1 015 262
Comprehensive Income Expense	558 547	541 182	694 274	778 148	7 911 380	4 766 621
Corporation Tax Payable	148 184	141 309	189 348	116 819	116 416	556 990
Cost Sales	19 773 048	20 246 791	22 599 798	23 775 790	51 887 458	37 072 126
Creditors	290 539	232 417	179 645	221 878	241 585	192 873
Cumulative Preference Share Dividends Unpaid	150 000	150 000	150 000	150 000	150 000	150 000
Current Tax For Period	148 183	141 309	189 348	172 620	539 207	1 050 332
Depreciation Expense Property Plant Equipment	121 615	92 082	104 759	98 493	116 262	100 670
Disposals Decrease In Depreciation Impairment Property Plant Equipment		76 315	62 200	73 885	347 500	68 256
Disposals Property Plant Equipment		76 315	62 200	98 809	407 500	68 257
Distribution Costs	413 326	457 376	514 318	510 980	649 287	610 317
Dividends Paid	325 000	325 000	325 000	325 000
Dividends Paid On Shares Interim	325 000	325 000	325 000	325 000
Finance Lease Liabilities Present Value Total	121 538	65 417	14 645	58 878	91 585	42 873
Finance Lease Payments Owing Minimum Gross	91 423	81 626	65 437	91 386
Fixed Assets	904 860	800 049	646 803	716 136	613 363	818 897
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-52 829
Further Item Interest Expense Component Total Interest Expense		23 582	18 000	18 000	22 500	24 225
Future Finance Charges On Finance Leases	8 550	6 753	1 078	1 758
Future Minimum Lease Payments Under Non-cancellable Operating Leases	342 162	358 600	407 402	375 900	393 821	355 338
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	83
Gain Loss On Disposals Property Plant Equipment	8 120		10 450	969	2 750	4 980
Gross Profit Loss	5 784 096	5 908 797	6 524 600	7 038 802	17 721 568	11 957 459
Income From Related Parties	29 505	22 250	21 899
Increase Decrease In Current Tax From Adjustment For Prior Periods	-431
Increase Decrease In Property Plant Equipment		28 038		86 050	93 500
Increase From Amortisation Charge For Year Intangible Assets		35 072	35 072	49 105	42 499	34 000
Increase From Depreciation Charge For Year Property Plant Equipment		185 099	174 601	152 007	159 057	151 155
Intangible Assets	269 638	234 566	199 494	150 389	107 890	73 890
Intangible Assets Gross Cost	383 293	383 293	383 293	383 293	383 293
Interest Expense On Bank Overdrafts	76 008	55 295	27 473	7 957	2 936	963
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	9 481	5 690	3 137	1 586	2 356	2 012
Interest Payable Similar Charges Finance Costs	85 489	60 985	68 570	45 473	53 192	28 700
Investments Fixed Assets	2 364	2 364	2 264	2 264	2 264	2 264
Investments In Group Undertakings	2 000	2 000	2 000	2 000	2 000	2 000
Loans Owed By Related Parties	939	4 650
Loans Owed To Related Parties	-2 332	-2 332
Merchandise	3 650 308	4 205 480	3 981 290	3 607 096	6 641 068	7 234 225
Net Current Assets Liabilities	2 691 085	2 949 061	3 408 080	3 836 993	11 849 396	16 443 817
Number Shares Issued Fully Paid		150 000	150 000	150 000	150 000	150 000
Operating Profit Loss	849 846	780 163	941 463	1 379 074	8 482 322	5 927 699
Other Comprehensive Income Expense Net Tax	-52 829
Other Creditors	19 001	17 000	15 000	13 000	178 925	148 391
Other Deferred Tax Expense Credit	5 229	-4 895	-10 729	2 865	-21 457	82 046
Other Investments Other Than Loans	364	364	264	264	264	264
Other Operating Income Format1	7 247	2 985			50 513
Other Taxation Social Security Payable	74 442	82 625	88 233	78 220	86 192	92 267
Par Value Share		1	1	1	1	1
Payments To Related Parties	25 627	20 040	28 028
Pension Other Post-employment Benefit Costs Other Pension Costs	12 781	14 781	65 505	52 751	94 803	68 151
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	372 251	444 345	533 184	570 468	307 071	184 628
Profit Loss	611 376	541 182	694 274	778 148	7 911 380	4 766 621
Profit Loss On Ordinary Activities Before Tax	764 357	677 596	872 893	953 633	8 429 130	5 898 999
Property Plant Equipment Gross Cost	1 779 196	1 818 241	1 812 568	2 295 628	2 046 911	2 369 344
Provisions	78 118	73 223	62 494	65 359	43 902	125 948
Provisions For Liabilities Balance Sheet Subtotal	78 118	73 223	62 494	65 359	43 902	125 948
Social Security Costs	189 186	204 295	289 190	270 642	315 443	362 797
Staff Costs Employee Benefits Expense	2 535 333	2 614 340	3 092 095	3 242 067	6 011 861	4 252 660
Tax Expense Credit Applicable Tax Rate	152 871	128 743	165 850	181 190	1 601 535	1 120 810
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	541	9 767	3 606	2 451	17 067	2 796
Tax Tax Credit On Profit Or Loss On Ordinary Activities	152 981	136 414	178 619	175 485	517 750	1 132 378
Total Additions Including From Business Combinations Property Plant Equipment		115 360	56 527	581 869	158 783	390 690
Total Assets Less Current Liabilities	3 595 945	3 749 110	4 054 883	4 553 129	12 462 759	17 262 714
Total Borrowings		2 621 377	139 397
Total Current Tax Expense Credit	147 752	141 309
Total Operating Lease Payments	100 543	112 452	95 962	81 304	102 866	82 781
Trade Creditors Trade Payables	4 020 708	3 488 993	4 819 438	4 693 999	4 772 366	5 067 188
Trade Debtors Trade Receivables	6 939 544	6 646 150	6 464 889	7 253 151	10 912 305	9 613 091
Turnover Revenue	25 557 144	26 930 408	29 124 398	30 814 592	69 609 026	49 029 585
Wages Salaries	2 333 366	2 395 264	2 737 400	2 918 674	5 601 615	3 821 712
Amounts Owed By Group Undertakings						10 953 636
Further Operating Expense Item Component Total Operating Expenses					47 652
Gain Loss Before Tax On Sale Discontinued Operations				-379 968
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				286 500
Tax Increase Decrease From Effect Capital Allowances Depreciation			9 163	-8 156
Tax Increase Decrease From Other Tax Effects Tax Reconciliation					-1 100 852

Company staff

Clare U.

Role: Director

Appointed: 03 May 2023

Latest update: 2 January 2024

Emily M.

Role: Secretary

Appointed: 13 March 2023

Latest update: 2 January 2024

Elaine P.

Role: Director

Appointed: 09 December 2020

Latest update: 2 January 2024

Role: Corporate Nominee Director

Appointed: 15 August 2005

Resigned: 15 August 2005

Address: London, NW11 7TJ

Latest update: 2 January 2024

Julie G.

Role: Secretary

Appointed: 15 August 2005

Resigned: 08 July 2011

Latest update: 2 January 2024

Alistair N.

Role: Director

Appointed: 15 August 2005

Resigned: 09 December 2020

Latest update: 2 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 August 2005

Resigned: 15 August 2005

Address: London, NW11 7TJ

Latest update: 2 January 2024

People with significant control

The companies that control this firm include: Needlers Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Two Pancras Square, Melton, N1C 4AG and was registered as a PSC under the registration number 06929573.

Needlers Holdings Limited

Address: Fifth Floor Two Pancras Square, Melton, London, N1C 4AG, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 06929573

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alistair N.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

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 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hartlepool Borough Council	1	£ 427.14
2014-04-09	BEM0037903		£ 427.14	Drugsmedical Cleaning Supps
2012	Hartlepool Borough Council	1	£ 269.47
2012-08-01	BEM0012548		£ 269.47	Drugs Medical Cleaning Supplies
2010	Newcastle City Council	1	£ 910.40
2010-06-29	4717439		£ 910.40	Cw Services To Schools

Needlers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare U.

Emily M.

Elaine P.

Vanessa G.

Clare U.

Andy J.

Ian H.

David E.

Paul T.

Paul T.

Mark K.

Mark D.

Darren G.

John S.

Robert R.

John S.

James N.

Charles L.

Julie G.

Anthony M.

Angela N.

Company Directors Limited

Julie G.

Alistair N.

Temple Secretaries Limited

People with significant control

Needlers Holdings Limited

Alistair N.

Accounts Documents

Company Vehicle Operator Data

Reldeen House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

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