The Needlecraft Shop Limited in Beccles, NR34 9TT

Description

Data updated on: 01-11-2023

05911509 is a registration number assigned to The Needlecraft Shop Limited. The company was registered as a Private Limited Company on 2006-08-21. The company has existed on the British market for the last eighteen years. The firm may be found at 7 Hungate in Beccles. The company's area code assigned is NR34 9TT. The firm's Standard Industrial Classification Code is 47510 which stands for Retail sale of textiles in specialised stores. The Needlecraft Shop Ltd filed its latest accounts for the financial year up to 2022-08-31. Its latest annual confirmation statement was released on 2023-08-16.

As stated, the following company was established in 2006-08-21 and has so far been presided over by two directors.

Janet H. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	899	-214	3 879	5 865	9 228	8 033

Balance Sheet
Cash Bank On Hand						8 101	7 308	4 431	3 661	12 372	12 915	5 129	4 739
Current Assets	31 972	31 486	33 984	34 981	28 512	37 593	37 909	32 741	28 262	35 345	35 017	32 641	30 996
Debtors	1 137	265	3 616	4 912				153	155	2		1 395	963
Other Debtors								153	153
Total Inventories						29 492	30 601	28 157	24 446	22 971	22 102	26 117
Cash Bank In Hand	7 124	6 861	6 142	7 523	8 010	8 101
Stocks Inventory	23 711	24 360	24 226	22 546	20 502	29 492
Net Assets Liabilities Including Pension Asset Liability	899	-214	3 879	5 865
Tangible Fixed Assets	140	56

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	799	-314	3 779	5 765	9 128	7 933
Shareholder Funds	899	-214	3 879	5 865	9 228	8 033

Other Financial Data
Average Number Employees During Period							7		7	7	5	4	4
Corporation Tax Payable							2 153		587	1 661	964		272
Corporation Tax Recoverable												1 395	963
Creditors						29 560	31 036	30 471	26 734	30 890	30 454	34 024	29 449
Net Current Assets Liabilities	759	-270	3 879	5 865	9 228	8 033	6 873	2 270	1 528	4 455	4 563	-1 383	1 547
Other Creditors						16 255	19 765	21 365	19 369	22 861	24 522	28 349	25 335
Other Taxation Social Security Payable						8 011	7 140	3 087	2 723	4 088	1 131	2 728	1 868
Trade Creditors Trade Payables						5 294	4 131	6 019	4 055	2 280	3 837	2 947	1 974
Trade Debtors Trade Receivables									2	2
Creditors Due Within One Year	31 213	31 756	30 105	29 116	19 284	29 560
Number Shares Allotted	100	100	100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	899	-214	3 879	5 865	9 228	8 033	6 873
Fixed Assets	140	56
Profit Loss For Period	4 630	10 887
Tangible Fixed Assets Cost Or Valuation	560	560
Tangible Fixed Assets Depreciation	420	504
Tangible Fixed Assets Depreciation Charged In Period		84

Company staff

Janet H.

Role: Director

Appointed: 21 August 2006

Latest update: 11 February 2024

Janet H.

Role: Secretary

Appointed: 21 August 2006

Latest update: 11 February 2024

Joan M.

Role: Director

Appointed: 21 August 2006

Latest update: 11 February 2024

People with significant control

Janet H.

Notified on 21 August 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

The Needlecraft Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet H.

Janet H.

Joan M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Janet H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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The Needlecraft Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet H.

Janet H.

Joan M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Janet H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015