Nova Storage Solutions started in year 2009 as Private Limited Company with registration number 06787268. The Nova Storage Solutions company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Birmingham at 1 Holdford Road. Postal code: B6 7EP.
The company has one director. John R., appointed on 9 January 2009. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Holdford Road |
Office Address2 | Witton |
Town | Birmingham |
Post code | B6 7EP |
Country of origin | United Kingdom |
Registration Number | 06787268 |
Date of Incorporation | Fri, 9th Jan 2009 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is John R. This PSC and has 75,01-100% shares.
John R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 58 627 | 86 397 | 60 837 | 3 828 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 100 | 100 | 100 | 100 | |||||||
Cash Bank On Hand | 100 | 100 | 100 | 100 | 100 | 9 967 | 50 901 | 68 229 | |||
Current Assets | 97 227 | 182 384 | 155 605 | 83 731 | 101 495 | 87 862 | 43 245 | 40 450 | 49 015 | 111 720 | 146 964 |
Debtors | 80 627 | 165 784 | 155 505 | 83 631 | 101 395 | 87 762 | 43 145 | 40 350 | 39 048 | 60 819 | 78 735 |
Net Assets Liabilities | 3 828 | -5 477 | -2 117 | -128 252 | -160 476 | -238 280 | -118 500 | -34 972 | |||
Net Assets Liabilities Including Pension Asset Liability | 58 627 | 106 316 | 60 837 | 3 828 | |||||||
Other Debtors | 1 500 | ||||||||||
Property Plant Equipment | 19 243 | 15 306 | 11 695 | 9 003 | 7 548 | 7 023 | 6 218 | 36 156 | |||
Tangible Fixed Assets | 32 955 | 28 466 | 19 826 | 19 243 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 58 527 | 86 297 | 60 737 | 3 728 | |||||||
Shareholder Funds | 58 627 | 86 397 | 60 837 | 3 828 | |||||||
Other | |||||||||||
Accruals Deferred Income | 400 | 200 | 21 200 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 411 | 41 314 | 45 160 | 48 144 | 50 395 | 52 282 | 54 038 | 55 592 | |||
Administrative Expenses | 147 180 | 141 666 | 140 176 | ||||||||
Amounts Owed By Associates | 30 152 | 46 588 | 48 413 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||||
Bank Borrowings Overdrafts | 2 500 | 20 146 | 15 818 | 24 086 | 22 562 | 109 | 109 | ||||
Cost Sales | 89 945 | 66 859 | 90 995 | ||||||||
Creditors | 2 500 | 119 811 | 99 952 | 179 205 | 207 434 | 293 278 | 235 398 | 211 439 | |||
Creditors Due After One Year | 12 500 | 2 500 | |||||||||
Creditors Due Within One Year | 71 155 | 124 253 | 80 894 | 96 646 | |||||||
Depreciation Expense Property Plant Equipment | 6 057 | 4 903 | 3 846 | ||||||||
Gross Profit Loss | 143 858 | 136 612 | 145 368 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 903 | 3 846 | 2 984 | 2 251 | 1 887 | 1 756 | 1 554 | ||||
Interest Payable Similar Charges Finance Costs | 1 737 | 1 784 | 1 077 | ||||||||
Net Current Assets Liabilities | 26 072 | 78 050 | 74 711 | -12 915 | -18 316 | -12 090 | -135 960 | -166 984 | -244 263 | -123 678 | -64 475 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Operating Profit Loss | -3 322 | -5 054 | 5 192 | ||||||||
Other Creditors | 37 700 | 13 257 | 6 871 | 56 972 | 150 632 | 269 716 | 192 991 | 153 465 | |||
Other Taxation Social Security Payable | 22 625 | 4 565 | 14 633 | 16 029 | 27 111 | 13 688 | 38 554 | 41 090 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Current Asset | 16 500 | 16 500 | |||||||||
Profit Loss | -5 059 | -9 305 | 4 860 | ||||||||
Profit Loss On Ordinary Activities Before Tax | -5 059 | -6 838 | 4 115 | ||||||||
Property Plant Equipment Gross Cost | 55 654 | 56 620 | 56 855 | 57 147 | 57 943 | 59 305 | 60 256 | 91 748 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 467 | 1 722 | 1 295 | 1 040 | 1 040 | 1 040 | 6 653 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 000 | 928 | 5 474 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 52 752 | 56 752 | 50 180 | 55 654 | |||||||
Tangible Fixed Assets Depreciation | 19 797 | 28 286 | 30 354 | 36 411 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 489 | 6 818 | 6 057 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 750 | ||||||||||
Tangible Fixed Assets Disposals | 7 500 | ||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 467 | -745 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 966 | 235 | 292 | 796 | 1 362 | 951 | 31 492 | ||||
Total Assets Less Current Liabilities | 59 027 | 106 516 | 94 537 | 6 328 | -3 010 | -395 | -126 957 | -159 436 | -237 240 | -117 460 | -28 319 |
Trade Creditors Trade Payables | 11 758 | 81 843 | 62 630 | 82 118 | 7 129 | 9 765 | 3 744 | 16 884 | |||
Trade Debtors Trade Receivables | 53 479 | 53 307 | 39 349 | 43 145 | 40 350 | 39 048 | 60 819 | 78 735 | |||
Turnover Revenue | 233 803 | 203 471 | 236 363 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tuesday 9th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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