Company Information & Financial DataN. & R.Needham Company Limited
Registered address:
- T: 01246 863 171
Directors
Current | Date Appointed |
---|---|
Reveal name
Chesterfield, Derbyshire, S42
|
18 Apr 1991 |
Reveal name
Chesterfield, Derbyshire, S40
|
01 Oct 1998 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chesterfield, Derbyshire, S42
|
18 Apr 1991 | 21 Dec 1996 |
Reveal name
Mansfield, Nottinghamshire, NG19
|
18 Apr 1991 | 15 Dec 2000 |
Reveal name
Chesterfield, Derbyshire, S42
|
18 Apr 1991 | 10 Jan 2016 |
Reveal name
Chesterfield, Derbyshire, S42
|
21 Dec 1996 | 11 Aug 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
14 | 18 | 18 | 16 | 15 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,984,367 | £2,133,747 | £2,210,598 | £2,319,272 | £2,564,353 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£965,273 | £1,090,232 | £1,219,631 | £1,421,966 | £1,717,575 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£256,550 | £345,933 | £257,671 | £281,402 | £436,277 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,727,817 | £1,787,814 | £1,952,927 | £2,037,870 | £2,128,076 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£177,590 | £246,813 | £160,100 | £193,742 | £315,756 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,727,817 | £1,787,814 | £1,952,927 | £2,037,870 | £2,128,076 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£578,321 | £734,483 | £859,916 | £877,910 | £1,026,047 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,717,817 | £1,777,814 | £1,942,927 | £2,027,870 | £2,118,076 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Sun Leisure Limited
T:
01928 727449
|
N/A | 04532674 |
Mayfly Containers Limited
T:
01246 862456
|
Fabricated Metal Products | 01722388 |
Zontech Limited
|
N/A | 14584478 |
Riber Holdings Ltd
|
Holding Companies Management Activities | 15018759 |
Bown Brothers Limited
T:
01246 863537
|
Car and Commercial Vehicle Repairs | 04718222 |
Sun Leisure Holdings Limited
T:
024 7632 9320
|
N/A | 14575584 |
Derbyshire Limestone Limited
|
Quarries | 02190002 |
Riber Products Limited
T:
01246 866800
|
Sports Goods Manufacturers of | 07840982 |
Key: N/A = Not Available