P W Needham Limited in Canterbury, CT4 6NX

Description

Data updated on: 01-11-2023

P W Needham started conducting its operations in the year 1997 as a Private Limited Company registered with number: 03446381. This particular company has been active for 27 years and the present status is active. This company's headquarters is located in Canterbury at Crown Point. You could also find the firm by the zip code : CT4 6NX. This business's registered with SIC code 32300 and has the NACE code: Manufacture of sports goods. 2022-10-31 is the last time the company accounts were reported.

At the moment, this specific business is directed by a single director: Michael F., who was formally appointed one year ago. That business had been directed by Peter N. until 2023-06-20.

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

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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 119	32 617	43 337	56 747	73 298	89 526

Balance Sheet
Current Assets	13 455	28 057	30 125	27 170	38 116	50 810	52 890	46 682	54 215	39 216	57 650	76 386	115 547
Net Assets Liabilities						89 526	97 866	101 302	109 860	119 610	140 898	168 036	196 818
Cash Bank In Hand	13 455	8 557	21 125	20 170	38 116	14 933
Debtors		19 500	9 000	7 000		35 877
Net Assets Liabilities Including Pension Asset Liability	24 119	32 617	43 337	56 747	73 298	89 526
Other Debtors		19 500	9 000	7 000
Tangible Fixed Assets	15 874	17 666	45 436	48 886	47 744

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	24 117	32 615	43 335	56 745	73 296	89 524
Shareholder Funds	24 119	32 617	43 337	56 747	73 298	89 526

Other Financial Data
Average Number Employees During Period									2	2	1	2	2
Creditors						8 172	10 239	48 112	40 989	14 885	9 523	7 190	12 446
Fixed Assets	15 874	17 666	45 436	48 886	47 744	46 888	55 215	102 732	96 634	95 279	92 771	98 840	93 717
Net Current Assets Liabilities	8 245	14 951	-2 099	7 861	25 554	42 638	42 651	1 430	13 226	24 331	48 127	69 196	103 101
Total Assets Less Current Liabilities	24 119	32 617	43 337	56 747	73 298	89 526	97 866	101 302	109 860	119 610	140 898	168 036	196 818
Administrative Expenses	22 485	17 158	20 085	13 388	16 106
Cost Sales	7 641	12 240	12 180	12 116	14 222
Creditors Due Within One Year	5 210	13 106	32 224	19 309	12 562	8 172
Gross Profit Loss	45 161	49 608	46 516	46 901	55 144
Interest Payable Similar Charges		706	770
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss	22 741	32 518	26 431	33 592	39 117
Other Creditors Due Within One Year	1 553	1 233	32 224	14 127	4 749
Other Interest Receivable Similar Income		68	59
Other Operating Income	65	68		79	79
Par Value Share	1	1	1	1	1
Profit Loss For Period	19 084	25 998	25 720	28 410	31 551
Profit Loss On Ordinary Activities Before Tax	22 741	31 812	25 720	33 592	39 117
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 498	29 800	4 972
Tangible Fixed Assets Cost Or Valuation	63 445	67 943	97 743	102 715	102 715
Tangible Fixed Assets Depreciation	47 571	50 277	52 307	53 829	54 971
Tangible Fixed Assets Depreciation Charged In Period		2 706	2 030	1 522	1 142
Taxation Social Security Due Within One Year	3 657	5 814		5 182	7 813
Tax On Profit Or Loss On Ordinary Activities	3 657	5 814		5 182	7 566
Total Dividend Payment	12 000	17 500	15 000	15 000	15 000
Trade Creditors Within One Year		6 059	17 754
Turnover Gross Operating Revenue	52 802	61 848	58 696	59 017	69 366