The Needle Works started in year 2010 as Private Limited Company with registration number 07244864. The The Needle Works company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Berwick-upon-tweed at 54 Hide Hill. Postal code: TD15 1AB.
The firm has one director. Angela K., appointed on 1 May 2013. There are currently no secretaries appointed. As of 30 April 2024, there were 3 ex directors - Heather H., Elizabeth M. and others listed below. There were no ex secretaries.
| Office Address | 54 Hide Hill |
| Town | Berwick-upon-tweed |
| Post code | TD15 1AB |
| Country of origin | United Kingdom |
| Registration Number | 07244864 |
| Date of Incorporation | Thu, 6th May 2010 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 01 May 2013
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Angela K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Angela K.
| Notified on | 6 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 3 349 | 4 757 | 5 980 | 7 363 | 7 468 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 15 700 | 17 446 | 16 269 | 15 716 | 11 849 | 13 882 | 15 098 | 22 771 | 23 825 | 17 750 | 14 534 |
| Net Assets Liabilities | 7 537 | 9 583 | 10 145 | 16 040 | 17 872 | 12 272 | 8 303 | ||||
| Cash Bank In Hand | 3 042 | 3 465 | 3 428 | ||||||||
| Debtors | 1 463 | 3 042 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 349 | 4 757 | 5 980 | 7 363 | 7 468 | ||||||
| Stocks Inventory | 14 237 | 14 404 | 12 804 | 12 288 | |||||||
| Tangible Fixed Assets | 380 | 549 | 439 | 352 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 3 347 | 4 755 | 5 978 | 7 361 | |||||||
| Shareholder Funds | 3 349 | 4 757 | 5 980 | 7 363 | 7 468 | ||||||
| Other | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 499 | 820 | |||||||||
| Creditors | 4 811 | 5 119 | 5 694 | 7 414 | 7 340 | 6 657 | 7 254 | ||||
| Fixed Assets | 380 | 549 | 439 | 352 | 499 | 820 | 741 | 683 | 1 387 | 1 179 | 1 023 |
| Net Current Assets Liabilities | 2 994 | 4 318 | 5 628 | 7 081 | 7 038 | 8 763 | 9 404 | 15 357 | 16 485 | 11 093 | 7 280 |
| Total Assets Less Current Liabilities | 3 374 | 4 867 | 6 067 | 7 433 | 7 537 | 9 583 | 10 145 | 16 040 | 17 872 | 12 272 | 8 303 |
| Creditors Due Within One Year | 12 706 | 13 128 | 10 641 | 8 635 | 4 811 | ||||||
| Number Shares Allotted | 2 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Provisions For Liabilities Charges | 25 | 110 | 87 | 70 | 69 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||
| Tangible Fixed Assets Additions | 331 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 480 | 811 | 811 | 439 | |||||||
| Tangible Fixed Assets Depreciation | 100 | 262 | 372 | 87 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 162 | 110 | 87 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 23rd, February 2024 |
accounts | Free Download (3 pages) |
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