Paul J Needham Limited in Petersfield, GU31 4AU

Description

Data updated on: 01-11-2023

Paul J Needham Limited with reg. no. 06928686 has been a part of the business world for fifteen years. This Private Limited Company is officially located at The Ivy House, 1 Folly Lane, Petersfield and company's post code is GU31 4AU. This business's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. 2022-10-31 is the last time when company accounts were filed.

Up until now, the following firm has only been overseen by one director: Paul N. who has been leading it for fifteen years.

Paul N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	490	22 630	10 572	23 479	282	6 114

Balance Sheet
Cash Bank In Hand	886	52 469	20 389	66 903
Cash Bank On Hand							12 835	48 879		192 931	303 838	350 762
Current Assets	167 403	230 902	149 878	174 108	166 043	158 186	177 908	215 309	201 342	386 216	510 933	544 698
Debtors	139 185	147 372	67 286	65 921	133 842	121 242	132 333	66 568	100 019	86 726	94 846	73 945
Net Assets Liabilities						6 114	13 528	29 728	286	120 898	266 798	294 969
Net Assets Liabilities Including Pension Asset Liability	490	22 630	10 572	23 479	282	6 114
Other Debtors						20 688	10 590
Property Plant Equipment						42 695	45 010	75 081	75 412	90 714	71 910
Stocks Inventory	27 332	31 061	62 203	41 284	32 201	36 944
Tangible Fixed Assets	26 403	22 554	30 888	34 402	37 845	42 695
Total Inventories						36 944	32 740	99 862	101 323	106 559	112 249	119 991

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	488	22 628	10 570	23 477	280	6 112
Shareholder Funds	490	22 630	10 572	23 479	282	6 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 694	61 670	84 550	93 160	115 458	124 003	139 822
Average Number Employees During Period							12	11	11	16	15	13
Bank Borrowings										50 000	46 667	36 667
Bank Borrowings Overdrafts						35 970	29 815
Creditors						43 192	42 037	73 177	64 644	88 240	73 570	240 311
Creditors Due After One Year		57 588	52 995	47 550	41 876	43 192
Creditors Due Within One Year	193 316	173 238	117 199	137 481	161 730	144 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 628		13 196	4 573	11 824
Disposals Property Plant Equipment							3 033		16 212	5 564	13 677
Finance Lease Liabilities Present Value Total						7 222	12 222
Increase From Depreciation Charge For Year Property Plant Equipment							12 604	22 880	21 806	26 871	20 369	15 819
Long-term Borrowings Book Value		57 588	52 995	47 550	41 876	35 970
Merchandise						6 000	6 000
Net Current Assets Liabilities	-25 913	57 664	32 679	36 627	4 313	13 868	17 812	41 488	3 846	135 660	282 121	304 387
Number Shares Allotted		2	2	2	2	2
Other Creditors						9 054	7 856
Other Taxation Social Security Payable						27 963	41 237
Par Value Share		1 000	1 000	1 000	1 000	1 000
Property Plant Equipment Gross Cost						94 389	106 680	159 631	168 572	206 172	195 913	196 817
Provisions For Liabilities Balance Sheet Subtotal						7 257	7 257	13 664	14 328	17 236	13 663	14 249
Provisions For Liabilities Charges						7 257
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 229	15 525	12 085	13 381	16 866
Tangible Fixed Assets Cost Or Valuation	39 021	39 565	55 090	67 175	80 556	94 389
Tangible Fixed Assets Depreciation	12 618	17 011	24 202	32 773	42 711	51 694
Tangible Fixed Assets Depreciation Charged In Period		5 130	7 191	8 571	9 938	11 476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		737				2 493
Tangible Fixed Assets Disposals		1 685				3 033
Total Additions Including From Business Combinations Property Plant Equipment							15 324	52 951	25 153	43 164	3 418	904
Total Assets Less Current Liabilities	490	80 218	63 567	71 029	42 158	56 563	62 822	116 569	79 258	226 374	354 031	361 382
Trade Creditors Trade Payables						106 271	111 003
Trade Debtors Trade Receivables						100 554	121 743
Work In Progress						30 944	26 740

Company staff

Paul N.

Role: Director

Appointed: 09 June 2009

Latest update: 14 January 2024

People with significant control

Paul N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Paul J Needham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

People with significant control

Paul 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:

City / Town:

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Paul J Needham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

People with significant control

Paul 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:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015