Founded in 1978, Need Enterprises, classified under reg no. 01370596 is an active company. Currently registered at 80 Redacre Road B73 5EE, Sutton Coldfield the company has been in the business for fourty six years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. David N., appointed on 29 September 1991. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Elizabeth N.. There were no ex secretaries.
| Office Address | 80 Redacre Road |
| Town | Sutton Coldfield |
| Post code | B73 5EE |
| Country of origin | United Kingdom |
| Registration Number | 01370596 |
| Date of Incorporation | Thu, 25th May 1978 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 46 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 29 September 1991
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is David N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 556 280 | 565 903 | 574 458 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 30 485 | 41 303 | 48 514 | |||||||
| Cash Bank On Hand | 48 514 | 7 014 | 13 115 | 32 248 | 4 057 | 10 500 | 20 598 | 32 050 | ||
| Current Assets | 31 285 | 41 503 | 48 714 | 7 214 | 13 315 | 32 448 | 5 457 | 10 700 | 20 798 | 32 250 |
| Debtors | 800 | 200 | 200 | 200 | 200 | 200 | 1 400 | 200 | 200 | 200 |
| Net Assets Liabilities | 574 458 | 653 008 | 690 516 | 706 832 | 720 398 | 732 423 | 742 962 | 755 189 | ||
| Property Plant Equipment | 1 105 | 866 | 471 | 377 | 302 | 4 811 | 3 621 | |||
| Tangible Fixed Assets | 1 331 | 1 032 | 1 105 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 389 528 | 399 151 | 407 706 | |||||||
| Shareholder Funds | 556 280 | 565 903 | 574 458 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 700 | 5 939 | 2 654 | 2 748 | 2 823 | 3 414 | 4 604 | 5 500 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 101 562 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||
| Creditors | 24 999 | 76 072 | 72 270 | 74 993 | 34 361 | 31 438 | 29 807 | 28 198 | ||
| Creditors Due Within One Year | 25 974 | 26 270 | 24 999 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 403 | |||||||||
| Disposals Property Plant Equipment | 3 680 | |||||||||
| Fixed Assets | 550 969 | 550 670 | 550 743 | 750 866 | 780 471 | 780 377 | 780 302 | 784 811 | 783 621 | 782 725 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 239 | 118 | 94 | 75 | 591 | 1 190 | 896 | |||
| Investment Property | 549 638 | 750 000 | 780 000 | 780 000 | 780 000 | 780 000 | 780 000 | 780 000 | ||
| Investment Property Fair Value Model | 549 638 | 750 000 | 780 000 | 780 000 | 780 000 | 780 000 | 780 000 | |||
| Net Current Assets Liabilities | 5 311 | 15 233 | 23 715 | -68 858 | -58 955 | -42 545 | -28 904 | -20 738 | -9 009 | 4 052 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 6 805 | 6 805 | 3 125 | 3 125 | 3 125 | 8 225 | 8 225 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 29 000 | 31 000 | 31 000 | 31 000 | 31 650 | 31 650 | 31 588 | |||
| Revaluation Reserve | 166 652 | 166 652 | 166 652 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 425 | 6 425 | 6 805 | |||||||
| Tangible Fixed Assets Depreciation | 5 094 | 5 393 | 5 700 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 299 | |||||||||
| Total Assets Less Current Liabilities | 556 280 | 565 903 | 574 458 | 682 008 | 721 516 | 737 832 | 751 398 | 764 073 | 774 612 | 786 777 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 7th, February 2017 |
accounts | Free Download (7 pages) |
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