Nova Of London started in year 1980 as Private Limited Company with registration number 01497069. The Nova Of London company has been functioning successfully for 44 years now and its status is active. The firm's office is based in London at 191-193 Commercial Road. Postal code: E1 2BT.
At present there are 4 directors in the the company, namely Ajesh C., Ramandeep C. and Daveneet C. and others. In addition one secretary - Ramandeep C. - is with the firm. As of 28 April 2024, there was 1 ex director - Ajinder C.. There were no ex secretaries.
Office Address | 191-193 Commercial Road |
Town | London |
Post code | E1 2BT |
Country of origin | United Kingdom |
Registration Number | 01497069 |
Date of Incorporation | Fri, 16th May 1980 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 30th June |
Company age | 44 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
Profit & Loss | ||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 714 841 | 9 399 849 | 7 985 637 | 9 781 413 | 9 372 232 | 7 015 638 |
Current Assets | 16 095 244 | 19 228 434 | 19 805 051 | 19 847 778 | 35 050 532 | 42 507 993 |
Debtors | 8 406 782 | 6 553 764 | 8 267 564 | 6 533 507 | 12 716 990 | 31 600 633 |
Net Assets Liabilities | 21 038 930 | 23 501 379 | 24 223 445 | 24 855 490 | 29 210 511 | 31 162 742 |
Other Debtors | 1 601 681 | 1 364 037 | 1 511 097 | 1 621 484 | 2 514 127 | 3 136 533 |
Property Plant Equipment | 427 601 | 366 926 | 325 174 | 304 845 | 304 286 | 368 249 |
Total Inventories | 2 973 621 | 3 274 821 | 3 431 850 | 3 411 858 | 3 522 696 | 3 670 722 |
Other | ||||||
Audit Fees Expenses | 5 000 | 5 000 | 5 000 | 5 115 | 8 000 | 8 000 |
Company Contributions To Money Purchase Plans Directors | 316 | 561 | 751 | 2 551 | 2 847 | |
Director Remuneration | 57 700 | 57 200 | 57 200 | 55 900 | 109 986 | 119 600 |
Amount Specific Advance Or Credit Directors | 935 000 | 1 547 221 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 935 000 | 1 502 221 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 890 000 | |||||
Accrued Liabilities | 218 805 | 79 236 | 438 134 | 172 511 | 1 426 919 | 247 113 |
Accumulated Depreciation Impairment Property Plant Equipment | 955 397 | 1 041 032 | 1 119 799 | 1 189 764 | 1 185 358 | 1 274 277 |
Additional Provisions Increase From New Provisions Recognised | -4 298 | 1 858 | 5 138 | |||
Administrative Expenses | 3 198 279 | 3 261 458 | 3 591 640 | 3 690 491 | 3 670 425 | 3 821 930 |
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 61 | 64 | 68 | 69 | 79 | 58 |
Bank Borrowings | 978 112 | 768 222 | 554 098 | 332 232 | 104 805 | |
Bank Borrowings Overdrafts | 761 103 | 551 213 | 337 089 | 108 121 | 6 085 | 182 |
Bank Overdrafts | 44 102 | 9 | 231 | 182 | 182 | |
Cash Cash Equivalents Cash Flow Value | 4 714 841 | 9 355 747 | 7 985 628 | 9 781 182 | 9 372 050 | 7 015 456 |
Comprehensive Income Expense | 2 503 876 | 3 162 449 | 1 522 066 | 1 432 045 | 5 155 021 | 2 752 231 |
Corporation Tax Payable | 373 365 | 755 358 | 122 184 | 461 995 | 1 418 912 | 2 049 665 |
Cost Sales | 21 266 883 | 20 238 641 | 19 674 049 | 18 995 000 | 21 604 206 | 34 782 232 |
Creditors | 761 103 | 551 213 | 337 089 | 108 121 | 6 085 | 11 681 644 |
Current Asset Investments | 120 000 | 121 000 | 221 000 | 221 000 | ||
Current Tax For Period | 623 365 | 755 358 | 369 676 | 339 160 | 1 203 600 | 654 563 |
Depreciation Amortisation Expense | 73 615 | 85 635 | 78 767 | 69 966 | 75 234 | 102 857 |
Depreciation Expense Property Plant Equipment | 73 614 | 85 635 | 78 767 | 69 965 | 75 234 | 102 857 |
Dividends Paid | 600 000 | 700 000 | 800 000 | 800 000 | 800 000 | 800 000 |
Dividends Paid Classified As Financing Activities | -600 000 | -700 000 | -800 000 | -800 000 | -800 000 | -800 000 |
Dividends Paid On Shares Interim | 600 000 | 700 000 | 800 000 | 800 000 | 800 000 | 800 000 |
Fixed Assets | 7 495 214 | 7 434 539 | 7 392 787 | 8 191 458 | 9 521 899 | |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -120 000 | -1 000 | -100 000 | |||
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 14 905 | |||||
Further Item Interest Expense Component Total Interest Expense | 13 910 | |||||
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -607 861 | |||||
Further Operating Expense Item Component Total Operating Expenses | 470 400 | 428 000 | 428 000 | 524 000 | 524 000 | 524 000 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 19 756 | 17 193 | 120 296 | 39 425 | -42 624 | 299 555 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -973 175 | 398 159 | 704 700 | 89 328 | 2 219 896 | 5 035 355 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 205 209 | 1 853 018 | -1 713 800 | 1 734 057 | -6 183 483 | -7 183 993 |
Gain Loss On Disposal Assets Income Statement Subtotal | 555 | -1 437 | 9 853 | |||
Gain Loss On Disposals Property Plant Equipment | 555 | -1 437 | 9 853 | |||
Gross Profit Loss | 6 124 009 | 6 927 495 | 5 087 450 | 4 908 075 | 9 446 650 | 6 583 395 |
Income Taxes Paid Refund Classified As Operating Activities | -838 110 | -373 365 | -1 005 357 | -250 000 | -460 941 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -67 283 | 4 640 906 | -1 370 119 | 1 795 554 | -409 132 | -2 356 594 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -380 387 | 301 200 | 157 029 | -19 992 | 110 838 | 148 026 |
Increase From Depreciation Charge For Year Property Plant Equipment | 85 635 | 78 767 | 69 965 | 75 234 | 102 857 | |
Interest Expense On Bank Loans Similar Borrowings | 43 061 | 20 804 | 17 895 | 11 553 | 3 995 | 1 928 |
Interest Paid Classified As Operating Activities | -56 971 | -20 804 | -17 895 | -11 553 | -3 995 | -1 928 |
Interest Payable Similar Charges Finance Costs | 56 971 | 20 804 | 17 895 | 11 553 | 3 995 | 1 928 |
Investments Fixed Assets | 7 067 613 | 7 067 613 | 7 067 613 | 7 886 613 | 9 217 613 | |
Merchandise | 2 973 621 | 3 274 821 | 3 431 850 | 3 411 858 | 3 522 696 | 3 670 722 |
Net Cash Flows From Used In Financing Activities | 891 631 | 909 890 | 1 134 124 | 1 022 867 | 1 121 342 | 910 890 |
Net Cash Flows From Used In Investing Activities | 947 263 | -191 899 | -214 109 | 616 874 | 1 135 741 | 1 858 580 |
Net Cash Flows From Used In Operating Activities | -1 771 611 | -5 358 897 | 450 104 | -3 435 295 | -1 847 950 | -412 876 |
Net Cash Generated From Operations | -2 651 787 | -5 753 066 | -573 148 | -3 446 848 | -2 101 945 | -875 745 |
Net Current Assets Liabilities | 14 320 512 | 16 629 448 | 17 178 632 | 16 784 896 | 19 712 578 | 30 826 349 |
Net Interest Received Paid Classified As Investing Activities | -213 774 | -216 859 | -251 124 | -251 762 | -271 372 | -348 610 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Operating Profit Loss | 2 966 306 | 3 717 454 | 1 660 510 | 1 533 505 | 6 099 699 | 3 079 405 |
Other Creditors | 351 058 | 195 298 | 189 491 | 103 617 | 161 026 | 268 234 |
Other Deferred Tax Expense Credit | -4 132 | -4 298 | -510 | 1 858 | 5 138 | 13 975 |
Other Interest Receivable Similar Income Finance Income | 213 774 | 216 859 | 251 124 | 251 762 | 271 372 | 348 610 |
Other Investments Other Than Loans | 7 067 613 | 7 067 613 | 7 067 613 | 7 886 613 | 9 217 613 | |
Other Operating Income Format1 | 40 576 | 51 417 | 164 700 | 315 921 | 323 474 | 317 940 |
Other Taxation Social Security Payable | 32 186 | 29 438 | 30 267 | 22 481 | 31 878 | 22 599 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 8 657 | 11 448 | 21 500 | 30 476 | 33 232 | 25 492 |
Prepayments | 145 719 | 98 089 | 270 784 | 233 442 | 566 397 | 553 005 |
Proceeds From Sales Property Plant Equipment | -7 000 | -34 503 | -12 000 | |||
Profit Loss | 2 503 876 | 3 162 449 | 1 522 066 | 1 432 045 | 5 155 021 | 2 752 231 |
Profit Loss On Ordinary Activities Before Tax | 3 123 109 | 3 913 509 | 1 893 739 | 1 773 714 | 6 367 076 | 3 426 087 |
Property Plant Equipment Gross Cost | 1 382 998 | 1 407 958 | 1 444 973 | 1 494 609 | 1 489 644 | 1 642 526 |
Provisions | 15 693 | 11 395 | 10 885 | 12 743 | 17 881 | 31 856 |
Provisions For Liabilities Balance Sheet Subtotal | 15 693 | 11 395 | 10 885 | 12 743 | 17 881 | 31 856 |
Purchase Property Plant Equipment | -130 859 | -24 960 | -37 015 | -49 636 | -110 615 | -168 967 |
Repayments Borrowings Classified As Financing Activities | -291 631 | -209 890 | -214 124 | -221 867 | -221 342 | -110 890 |
Social Security Costs | 110 554 | 116 580 | 124 544 | 132 359 | 129 521 | 125 866 |
Staff Costs Employee Benefits Expense | 1 447 508 | 1 500 541 | 1 584 398 | 1 757 821 | 1 924 277 | 1 740 820 |
Tax Expense Credit Applicable Tax Rate | 616 814 | 743 567 | 359 810 | 337 006 | 1 209 744 | 650 957 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 577 | 8 446 | 5 274 | 2 805 | -12 402 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 974 | 3 345 | 4 592 | 6 258 | 4 032 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 619 233 | 751 060 | 371 673 | 341 669 | 1 212 055 | 673 856 |
Total Additions Including From Business Combinations Property Plant Equipment | 24 960 | 37 015 | 49 636 | 110 615 | 168 967 | |
Total Assets Less Current Liabilities | 21 815 726 | 24 063 987 | 24 571 419 | 24 976 354 | 29 234 477 | 31 194 598 |
Total Borrowings | 978 112 | 812 324 | 554 107 | 332 463 | 104 987 | 182 |
Total Current Tax Expense Credit | 755 358 | 372 183 | 339 811 | 1 206 917 | 659 881 | |
Trade Creditors Trade Payables | 440 676 | 1 067 971 | 1 491 835 | 1 805 296 | 2 284 714 | 8 586 968 |
Trade Debtors Trade Receivables | 6 659 382 | 5 091 638 | 6 485 683 | 4 678 581 | 9 636 466 | 16 211 445 |
Turnover Revenue | 27 390 892 | 27 166 136 | 24 761 499 | 23 903 075 | 31 050 856 | 41 365 627 |
Wages Salaries | 1 328 297 | 1 372 513 | 1 438 354 | 1 594 986 | 1 761 524 | 1 589 462 |
Amounts Owed By Group Undertakings | 9 217 614 | 11 267 837 | ||||
Corporation Tax Recoverable | 431 813 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 79 640 | 13 938 | ||||
Disposals Property Plant Equipment | 115 580 | 16 085 |
Type | Category | Free download | |
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AA |
Full accounts data made up to June 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (27 pages) |
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