D S Needham Ltd is a private limited company that can be found at 44 Moorhall Estate, Bakewell DE45 1FP. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 2 directors.
Director David N., appointed on 03 April 2017. Director Sally N., appointed on 03 April 2017.
The company is categorised as "construction of commercial buildings" (SIC: 41201).
The last confirmation statement was filed on 2023-02-16 and the date for the next filing is 2024-03-01. Additionally, the annual accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | 44 Moorhall Estate |
| Town | Bakewell |
| Post code | DE45 1FP |
| Country of origin | United Kingdom |
| Registration Number | 10704042 |
| Date of Incorporation | Mon, 3rd Apr 2017 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (267 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 03 April 2017
Position: Director
Appointed: 03 April 2017
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 322 | 1 698 | ||||
| Current Assets | 13 463 | 14 457 | 23 575 | 18 098 | 45 117 | 34 828 | |
| Debtors | 13 141 | 12 759 | |||||
| Net Assets Liabilities | 2 | 10 631 | 5 868 | 15 706 | 10 500 | 26 907 | 22 154 |
| Other Debtors | 13 141 | 12 759 | |||||
| Property Plant Equipment | 8 731 | 947 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 129 | 363 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 860 | 450 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
| Bank Overdrafts | 1 347 | 573 | |||||
| Corporation Tax Payable | 9 218 | 6 561 | |||||
| Creditors | 11 563 | 9 536 | 9 462 | 9 534 | 19 330 | 13 272 | |
| Fixed Assets | 947 | 1 593 | 1 936 | 1 120 | 598 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 | 764 | |||||
| Net Current Assets Liabilities | 1 900 | 4 921 | 14 113 | 8 564 | 25 787 | 21 556 | |
| Other Creditors | 837 | 551 | |||||
| Other Disposals Property Plant Equipment | 8 000 | ||||||
| Other Taxation Social Security Payable | 125 | ||||||
| Property Plant Equipment Gross Cost | 8 860 | 1 310 | |||||
| Total Assets Less Current Liabilities | 5 868 | 15 706 | 10 500 | 26 907 | 22 154 | ||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 12th, September 2023 |
accounts | Free Download (2 pages) |
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