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Roy Needham (cars) Ltd SOUTH YORKSHIRE

Roy Needham (cars) started in year 2003 as Private Limited Company with registration number 04866081. The Roy Needham (cars) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in South Yorkshire at 42 Pitt Street. Postal code: S70 1BB.

The company has 3 directors, namely Denise N., Mark N. and Paul N.. Of them, Denise N., Mark N., Paul N. have been with the company the longest, being appointed on 28 October 2013. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Roy N. who worked with the the company until 13 July 2011.

This company operates within the S75 6GS postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1087646 . It is located at Units 1-4, Mapplewell Business Park, Barnsley with a total of 4 carsand 1 trailers.

Roy Needham (cars) Ltd Address / Contact

Office Address 42 Pitt Street
Office Address2 Barnsley
Town South Yorkshire
Post code S70 1BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04866081
Date of Incorporation Thu, 14th Aug 2003
Industry Maintenance and repair of motor vehicles
End of financial Year 30th January
Company age 21 years old
Account next due date Wed, 30th Oct 2024 (154 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated Mon, 14th Aug 2023

Company staff

Denise N.

Position: Director

Appointed: 28 October 2013

Mark N.

Position: Director

Appointed: 28 October 2013

Paul N.

Position: Director

Appointed: 28 October 2013

Paul N.

Position: Director

Appointed: 06 April 2006

Resigned: 28 October 2013

Mark N.

Position: Director

Appointed: 06 April 2006

Resigned: 28 October 2013

Denise N.

Position: Director

Appointed: 14 August 2003

Resigned: 28 October 2013

Roy N.

Position: Secretary

Appointed: 14 August 2003

Resigned: 13 July 2011

Roy N.

Position: Director

Appointed: 14 August 2003

Resigned: 13 July 2011

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Denise N. The abovementioned PSC has significiant influence or control over the company,.

Denise N.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth177 016303 565346 386       
Balance Sheet
Cash Bank In Hand189 373407 019576 978       
Cash Bank On Hand  576 978492 497603 786688 8051 670 7481 100 9181 360 6971 899 702
Current Assets794 3051 011 2081 186 0101 308 0221 590 3182 034 1812 939 1332 294 4773 120 4283 735 271
Debtors413 174323 680251 224164 567228 115241 222384 733167 391213 838488 382
Net Assets Liabilities  346 386551 535895 1531 353 2352 068 5832 512 8763 333 3304 041 815
Net Assets Liabilities Including Pension Asset Liability177 016303 565346 386       
Other Debtors  73 02474 89443 41764 61089 134102 182129 055145 549
Property Plant Equipment  307 578231 322483 207569 005566 633806 045921 300932 442
Stocks Inventory191 758280 509357 808       
Tangible Fixed Assets350 329311 747307 578       
Total Inventories  357 808614 825758 4171 104 154883 6521 026 1681 545 8931 347 187
Reserves/Capital
Called Up Share Capital300300300       
Profit Loss Account Reserve176 716303 265346 086       
Shareholder Funds177 016303 565346 386       
Other
Amount Specific Advance Or Credit Directors        68 91779 258
Amount Specific Advance Or Credit Made In Period Directors        68 91710 341
Accrued Liabilities Not Expressed Within Creditors Subtotal  12 02218 299      
Accumulated Depreciation Impairment Property Plant Equipment  1 253 9921 334 1881 465 9951 547 9131 743 5751 861 2621 578 5781 793 088
Average Number Employees During Period   26212225222123
Bank Borrowings  160 990142 422124 467105 97186 65065 95143 95821 017
Bank Borrowings Overdrafts  142 990122 014105 70987 01366 69244 79321 40021 017
Creditors  142 990122 014105 70987 01366 69244 79321 400502 809
Creditors Due After One Year178 953160 978142 990       
Creditors Due Within One Year763 848829 659970 316       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    39 435103 591 88 297  
Disposals Property Plant Equipment    44 716112 000 488 542  
Fixed Assets350 329311 747307 578     921 3001 042 463
Increase From Depreciation Charge For Year Property Plant Equipment   80 196171 242185 509195 662205 984 214 510
Intangible Fixed Assets Aggregate Amortisation Impairment100 000100 000        
Intangible Fixed Assets Cost Or Valuation100 000100 000        
Net Current Assets Liabilities30 457181 549227 716482 923558 217941 3951 645 2191 904 7722 608 4773 232 462
Number Shares Allotted 100100       
Other Creditors  820 653665 669765 291829 002851 199192 43526 74218 727
Other Taxation Social Security Payable  71 57974 882190 269192 380292 49832 780306 118331 697
Par Value Share 11       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  42 68436 133      
Property Plant Equipment Gross Cost  1 561 5701 565 5101 949 2022 116 9182 310 2082 667 3072 499 8782 725 530
Provisions For Liabilities Balance Sheet Subtotal  33 89622 39740 56270 15276 577153 148175 047233 110
Provisions For Liabilities Charges24 81728 75333 896       
Secured Debts196 453178 978160 990       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 68 73095 734       
Tangible Fixed Assets Cost Or Valuation1 454 3761 465 8361 561 570       
Tangible Fixed Assets Depreciation1 104 0471 154 0891 253 992       
Tangible Fixed Assets Depreciation Charged In Period 105 75599 903       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 55 713        
Tangible Fixed Assets Disposals 57 270        
Total Additions Including From Business Combinations Property Plant Equipment   3 940428 408279 716193 290845 641 225 652
Total Assets Less Current Liabilities380 786493 296535 294695 9461 041 4241 510 4002 211 8522 710 8173 529 7774 274 925
Trade Creditors Trade Payables  48 06264 14057 78352 446130 259143 332156 533131 368
Trade Debtors Trade Receivables  135 516125 806184 698176 612295 59965 20984 783342 833
Additions Other Than Through Business Combinations Investment Property Fair Value Model         110 021
Investment Property         110 021
Investment Property Fair Value Model         110 021

Transport Operator Data

Units 1-4
Address Mapplewell Business Park , Blacker Road , Staincross
City Barnsley
Post code S75 6BP
Vehicles 4
Trailers 1

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 22nd, June 2023 		Free Download (8 pages)

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