The Needle Works Limited in Berwick-upon-tweed, TD15 1AB

Description

Data updated on: 01-11-2023

The Needle Works has been offering its services for 14 years. Registered under company registration number 07244864, it operates as a Private Limited Company. You may visit the headquarters of this firm during its opening times under the following address: 54 Hide Hill, TD15 1AB Berwick-upon-tweed. The company's SIC code is 47510 which stands for Retail sale of textiles in specialised stores. The business latest annual accounts cover the period up to Thursday 30th June 2022 and the most recent confirmation statement was filed on Saturday 6th May 2023.

Angela K. is this firm's solitary managing director, who was assigned this position in 2013. The following company had been controlled by Heather H. until eleven years ago. Additionally a different director, namely Elizabeth M. quit on 2013/05/01.

Angela K. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 349	4 757	5 980	7 363	7 468

Balance Sheet
Current Assets	15 700	17 446	16 269	15 716	11 849	13 882	15 098	22 771	23 825	17 750	14 534
Net Assets Liabilities					7 537	9 583	10 145	16 040	17 872	12 272	8 303
Cash Bank In Hand		3 042	3 465	3 428
Debtors	1 463	3 042
Net Assets Liabilities Including Pension Asset Liability	3 349	4 757	5 980	7 363	7 468
Stocks Inventory	14 237	14 404	12 804	12 288
Tangible Fixed Assets	380	549	439	352

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 347	4 755	5 978	7 361
Shareholder Funds	3 349	4 757	5 980	7 363	7 468

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					499	820
Creditors					4 811	5 119	5 694	7 414	7 340	6 657	7 254
Fixed Assets	380	549	439	352	499	820	741	683	1 387	1 179	1 023
Net Current Assets Liabilities	2 994	4 318	5 628	7 081	7 038	8 763	9 404	15 357	16 485	11 093	7 280
Total Assets Less Current Liabilities	3 374	4 867	6 067	7 433	7 537	9 583	10 145	16 040	17 872	12 272	8 303
Creditors Due Within One Year	12 706	13 128	10 641	8 635	4 811
Number Shares Allotted				2
Par Value Share				1
Provisions For Liabilities Charges	25	110	87	70	69
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions		331
Tangible Fixed Assets Cost Or Valuation	480	811	811	439
Tangible Fixed Assets Depreciation	100	262	372	87
Tangible Fixed Assets Depreciation Charged In Period		162	110	87

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 February 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts 6 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	6 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

The Needle Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela K.

Heather H.

Elizabeth M.

Karen T.

People with significant control

Angela K.

Accounts Documents

Company filings

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