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NEEDHAM & SONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 April 2012
74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.
Available to 25 Jan 2024. Next accounts due by 31 Jan 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jack Stanley Needham | Director | ||
| Mr John Needham | Director | ||
| Mrs Kathryn Jane Needham | Director | ||
| Mr John Needham | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,218.00 | £3,842.00 | £6,457.00 | £1,577.00 | £148.00 |
| Net Worth | £14,721.00 | £13,620.00 | £23,538.00 | £17,023.00 | £16,507.00 |
| Total Current Liabilities | £14,283.00 | £8,039.00 | £3,469.00 | £5,104.00 | £4,191.00 |
| Total Current Assets | £29,004.00 | £21,659.00 | £6,457.00 | £1,577.00 | £148.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £20,550 | £20,550 | £20,550 | - | - |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | - | £791 |
| Cash | £148 | £1,577 | £6,457 | £3,842 | £1,218 |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £148 | £1,577 | £6,457 | £21,659 | £29,004 |
| Trade Creditors | £473 | £348 | £350 | £350 | £2,759 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £3,718 | £4,756 | £158 | - | - |
| Miscellaneous Current Liabilities | - | - | £873 | £5,601 | £4,535 |
| Total Current Liabilities | £4,191 | £5,104 | £3,469 | £8,039 | £14,283 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £2 | £2 | £2 | £2 | £2 |
| P & L Account Reserve | £16,505 | £17,021 | £23,536 | £13,618 | £14,719 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £16,507 | £17,023 | £23,538 | £13,620 | £14,721 |
| Working Capital | £-4,043 | £-3,527 | £2,988 | £13,620 | £14,721 |
| Total Assets | £20,698 | £22,127 | £27,007 | £21,659 | £29,004 |
| Total Liabilities | £4,191 | £5,104 | £3,469 | £8,039 | £14,283 |
| Net Assets | £16,507 | £17,023 | £23,538 | £13,620 | £14,721 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £16,507 | £17,023 | £23,538 | £13,620 | £14,721 |
| Number Of Employees | - | 2 | 2 | 2 | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.04 | 0.31 | 1.86 | 2.69 | 2.03 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 79.75 | 76.93 | 87.16 | 62.88 | 50.76 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.04 | 0.31 | 1.86 | 2.69 | 2.03 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.25 | 0.3 | 0.15 | 0.59 | 0.97 |
| Total Debt Ratio | 0.25 | 0.3 | 0.15 | 0.59 | 0.97 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |