The Needle Company Ltd in Market Harborough, LE16 7UF

Description

Data updated on: 01-11-2023

This firm is located in Market Harborough under the ID 03641564. It was registered in 1998. The office of the firm is situated at Meadow Barn Main Street Slawston. The area code for this location is LE16 7UF. This enterprise's classified under the NACE and SIC code 46640 and their NACE code stands for Wholesale of machinery for the textile industry and of sewing and knitting machines. 2022-10-31 is the last time when company accounts were filed.

The information describing the following firm's MDs implies there are two directors: Susan M. and Graham M. who became the part of the company on Friday 2nd October 1998.

Executives with significant control over the firm are: Graham M. owns 1/2 or less of company shares. Susan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	26 568	17 128

Balance Sheet
Cash Bank In Hand	8 680	24 299	32 779	26 980
Current Assets	29 102	43 428	53 602	54 928	52 283	49 929	43 954	47 435	77 295	95 692	63 034
Debtors	3 000	8 051	10 599	8 428	13 367	13 671	10 184	16 781	13 365	12 205	9 500
Cash Bank On Hand				26 980	23 912	22 115	15 318	17 557	56 491	73 520	38 635
Net Assets Liabilities				38 155	45 477	43 296	34 189	39 607	36 148	30 176	25 286
Other Debtors								3 176
Property Plant Equipment				2 889	2 167	1 626	1 408	1 056	791	811	606
Total Inventories				19 520	15 004	14 143	18 452	13 097	7 439	9 967	14 899
Stocks Inventory	17 422	11 078	10 224	19 520
Tangible Fixed Assets	5 189	3 892	3 502	2 889
Net Assets Liabilities Including Pension Asset Liability		17 128	32 638	38 155

Capital & Reserves
Called Up Share Capital	7 000	7 000	7 000	7 000
Profit Loss Account Reserve	19 568	10 128	25 638	31 155
Shareholder Funds	26 568	17 128

Other Financial Data
Creditors Due Within One Year	7 723	30 192	24 466	19 662
Fixed Assets	5 189	3 892
Intangible Fixed Assets Aggregate Amortisation Impairment		31 250	31 250	31 250
Intangible Fixed Assets Cost Or Valuation		31 250	31 250	31 250
Net Assets Liability Excluding Pension Asset Liability	26 568	17 128
Net Current Assets Liabilities	21 379	13 236	29 136	35 266	43 310	41 670	32 781	38 551	35 357	29 365	24 680
Number Shares Allotted		1 000	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets				31 250	31 250	31 250	31 250	31 250	31 250	31 250	31 250
Accumulated Depreciation Impairment Property Plant Equipment				13 748	14 470	15 011	15 479	15 831	16 096	16 370	16 575
Additions Other Than Through Business Combinations Property Plant Equipment							250			294
Average Number Employees During Period							2	2	3	3	3
Corporation Tax Payable				3 305	2 259	2 031
Creditors				19 662	8 973	8 259	11 173	8 884	41 938	66 327	38 354
Increase From Depreciation Charge For Year Property Plant Equipment					722	541	468	352	265	274	205
Intangible Assets Gross Cost				31 250	31 250	31 250	31 250	31 250	31 250	31 250	31 250
Other Creditors				12 391	1 038	1 872	1 040	1 000	27 382	58 148	22 072
Other Taxation Social Security Payable				2 358	847	273
Property Plant Equipment Gross Cost				16 637	16 637	16 637	16 887	16 887	16 887	17 181	17 181
Taxation Social Security Payable						2 304	3 610	2 887	8 368	6 560	8 253
Trade Creditors Trade Payables				1 608	4 829	4 083	6 523	4 997	6 188	1 619	8 029
Trade Debtors Trade Receivables				8 428	13 367	13 671	10 184	13 605	13 365	12 205	9 500
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		15 510	16 287	16 637
Tangible Fixed Assets Depreciation	10 321	11 618	12 785	13 748
Tangible Fixed Assets Depreciation Charged In Period		1 297	1 167	963
Amount Specific Advance Or Credit Directors								3 176
Amount Specific Advance Or Credit Made In Period Directors								3 176
Amount Specific Advance Or Credit Repaid In Period Directors									3 176
Capital Employed		17 128	32 638	38 155
Tangible Fixed Assets Additions			777	350

Company staff

Susan M.

Role: Secretary

Latest update: 15 April 2024

Susan M.

Role: Director

Appointed: 02 October 1998

Latest update: 15 April 2024

Graham M.

Role: Director

Appointed: 02 October 1998

Latest update: 15 April 2024

People with significant control

Graham M.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 April 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
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
Annual Accounts
End Date For Period Covered By Report	2013-10-31

The Needle Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

Graham M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Graham M.

Susan M.

Accounts Documents

Company filings

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