Needmain Limited in Basingstoke, RG24 7JE

Description

Data updated on: 01-11-2023

Started with Reg No. 01415824 45 years ago, Needmain Limited is a Private Limited Company. The latest registration address is 39 London Road, Old Basing Basingstoke. The firm's declared SIC number is 56101 meaning Licensed restaurants. April 30, 2023 is the last time the company accounts were reported.

The following business owes its well established position on the market and permanent development to exactly three directors, specifically Daryn C., Kaylet C. and Joseph C., who have been leading the company for 21 years. Furthermore, the director's tasks are regularly aided with by a secretary - Kaylet C..

Executives who control the firm include: Kaylet C. has substantial control or influence over the company. Joseph C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	380 491	187 847	198 092	248 533	360 924	414 282	253 573
Current Assets	394 478	202 140	229 525	262 695	376 110	430 781	271 806
Debtors	8 237	8 370	25 332	7 878	8 713	9 379	10 401
Net Assets Liabilities	719 978	732 640	732 311	764 760	870 850	897 478	926 521
Other Debtors	8 237	8 370	25 332	7 878	8 713	9 379	10 401
Property Plant Equipment	155 139	344 335	326 669	303 050	290 417	281 543
Total Inventories	5 750	5 923	6 101	6 284	6 473	7 120	7 832

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	414 074	439 485	465 282	488 901	498 489	283 853	62 880
Average Number Employees During Period	42	40	27	28	21	21	28
Creditors	125 299	119 070	114 206	91 005	85 697	104 866	143 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 153			4 974	227 348
Disposals Property Plant Equipment		28 819			4 995	227 369
Fixed Assets	464 991	660 505	626 669	603 050	590 417	581 543	808 515
Increase From Depreciation Charge For Year Property Plant Equipment		40 564	25 797	23 619	14 562	12 712	1 193
Investment Property	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Investment Property Fair Value Model	300 000	300 000	300 000	300 000	300 000	300 000
Investments Fixed Assets	9 852	16 170
Net Current Assets Liabilities	269 179	83 070	115 319	171 690	290 413	325 915	128 314
Number Shares Issued Fully Paid		100	100	100	100	100	9 902
Other Creditors	17 108	12 202	12 763	9 621	11 606	11 831	26 077
Other Investments Other Than Loans	9 852	16 170	-16 170
Other Taxation Social Security Payable	83 828	87 688	74 625	70 441	53 837	63 258	78 615
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	569 213	783 820	791 951	791 951	788 906	565 396	911 646
Provisions	14 192	10 935	9 677	9 980	9 980	9 980	10 308
Provisions For Liabilities Balance Sheet Subtotal	14 192	10 935	9 677	9 980	9 980	9 980	10 308
Total Additions Including From Business Combinations Property Plant Equipment		243 426	8 131		1 950	3 859	223 439
Total Assets Less Current Liabilities	734 170	743 575	741 988	774 740	880 830	907 458	936 829
Trade Creditors Trade Payables	24 363	19 180	26 818	10 943	20 254	29 777	38 800

Company staff

Kaylet C.

Role: Secretary

Latest update: 17 January 2024

Daryn C.

Role: Director

Appointed: 06 July 2003

Latest update: 17 January 2024

Kaylet C.

Role: Director

Appointed: 18 October 1991

Latest update: 17 January 2024

Joseph C.

Role: Director

Appointed: 18 October 1991

Latest update: 17 January 2024

People with significant control

Kaylet C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Joseph C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Needmain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaylet C.

Daryn C.

Kaylet C.

Joseph C.

John C.

John C.

People with significant control

Kaylet C.

Joseph C.

Accounts Documents

Company filings

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