Needham Specialised Machines started in year 1990 as Private Limited Company with registration number 02470508. The Needham Specialised Machines company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Chesterfield at 109 The Green. Postal code: S41 0JT.
At the moment there are 2 directors in the the firm, namely John N. and David N.. In addition one secretary - Sheila N. - is with the company. As of 6 May 2024, there were 2 ex directors - Raymond N., John N. and others listed below. There were no ex secretaries.
This company operates within the S40 2TU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1075638 . It is located at Riverside Works, Storforth Lane, Chesterfield with a total of 2 carsand 2 trailers.
| Office Address | 109 The Green |
| Office Address2 | Hasland |
| Town | Chesterfield |
| Post code | S41 0JT |
| Country of origin | United Kingdom |
| Registration Number | 02470508 |
| Date of Incorporation | Thu, 15th Feb 1990 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th June |
| Company age | 34 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 28 February 1991
Position: Secretary
Appointed: 28 February 1991
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is David N. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is John N. This PSC owns 25-50% shares.
David N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
John N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 28 651 | 18 383 |
| Current Assets | 60 803 | 35 768 |
| Debtors | 32 152 | 17 385 |
| Net Assets Liabilities | -26 264 | -40 839 |
| Other Debtors | 5 383 | 3 586 |
| Property Plant Equipment | 19 493 | 17 642 |
| Other | ||
| Version Production Software | 2 023 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 106 866 | 112 747 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 030 | |
| Average Number Employees During Period | 3 | 2 |
| Creditors | 102 857 | 90 898 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 881 | |
| Loans From Directors | 46 677 | 39 510 |
| Net Current Assets Liabilities | -42 054 | -55 130 |
| Other Creditors | 49 098 | 49 218 |
| Prepayments Accrued Income | 1 363 | 1 363 |
| Property Plant Equipment Gross Cost | 126 359 | 130 389 |
| Recoverable Value-added Tax | 749 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 703 | 3 351 |
| Taxation Social Security Payable | 4 420 | 755 |
| Total Assets Less Current Liabilities | -22 561 | -37 488 |
| Trade Creditors Trade Payables | 2 662 | 1 415 |
| Trade Debtors Trade Receivables | 25 406 | 11 687 |
| Riverside Works | |
|---|---|
| Address | Storforth Lane |
| City | Chesterfield |
| Post code | S40 2TU |
| Vehicles | 2 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 30th, March 2023 |
accounts | Free Download (7 pages) |
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