Novagas (lpg) started in year 2014 as Private Limited Company with registration number 08848342. The Novagas (lpg) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Uckfield at Rose Gas High Street. Postal code: TN22 4LA.
The firm has 3 directors, namely Andrew R., Lynnda R. and John R.. Of them, John R. has been with the company the longest, being appointed on 16 January 2014 and Andrew R. and Lynnda R. have been with the company for the least time - from 18 June 2020. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the TN26 2PJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1132929 . It is located at Maycross, Capel Road, Ashford with a total of 7 cars.
Office Address | Rose Gas High Street |
Office Address2 | Buxted |
Town | Uckfield |
Post code | TN22 4LA |
Country of origin | United Kingdom |
Registration Number | 08848342 |
Date of Incorporation | Thu, 16th Jan 2014 |
Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is John R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John R.
Notified on | 15 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 697 103 | 475 506 | 523 363 | 622 726 | 622 790 | 824 962 | 701 778 | 678 793 |
Current Assets | 845 863 | 881 281 | 925 614 | 936 477 | 940 918 | 1 167 255 | 1 259 514 | 1 360 256 |
Debtors | 122 597 | 368 225 | 367 798 | 274 388 | 288 882 | 264 796 | 472 976 | 589 462 |
Net Assets Liabilities | 381 444 | 595 564 | 840 984 | 1 051 985 | 1 240 245 | 1 553 037 | 1 764 288 | 2 034 122 |
Other Debtors | 4 685 | 307 329 | 303 161 | 200 704 | 191 771 | 154 550 | 221 189 | 311 561 |
Property Plant Equipment | 241 353 | 218 808 | 273 995 | 421 180 | 523 638 | 615 479 | 884 252 | 1 201 005 |
Total Inventories | 26 163 | 37 550 | 34 453 | 39 363 | 29 246 | 77 497 | 84 760 | 92 001 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 44 008 | 66 013 | 88 017 | 110 021 | 132 025 | 154 029 | 176 033 | 198 037 |
Accumulated Depreciation Impairment Property Plant Equipment | 92 408 | 137 823 | 199 537 | 294 806 | 400 057 | 507 928 | 663 737 | 876 678 |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 456 | |||||||
Amounts Owed By Related Parties | 4 668 | 31 164 | ||||||
Average Number Employees During Period | 6 | 6 | 7 | 8 | 8 | 8 | 11 | 13 |
Bank Borrowings | 72 009 | 34 021 | ||||||
Creditors | 104 759 | 15 201 | 33 425 | 19 879 | 224 878 | 188 643 | 25 527 | 54 102 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 483 | |||||||
Disposals Property Plant Equipment | -8 500 | |||||||
Finance Lease Liabilities Present Value Total | 32 750 | 15 201 | 33 425 | 19 879 | 19 879 | 25 527 | 54 102 | |
Fixed Assets | 417 387 | 372 837 | 406 020 | 531 201 | 611 655 | 681 492 | 928 261 | 1 223 010 |
Increase From Amortisation Charge For Year Intangible Assets | 22 005 | 22 004 | 22 004 | 22 004 | 22 004 | 22 004 | 22 004 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 46 984 | 61 714 | 95 269 | 105 251 | 107 871 | 155 809 | 212 941 | |
Intangible Assets | 176 034 | 154 029 | 132 025 | 110 021 | 88 017 | 66 013 | 44 009 | 22 005 |
Intangible Assets Gross Cost | 220 042 | 220 042 | 220 042 | 220 042 | 220 042 | 220 042 | 220 042 | |
Net Current Assets Liabilities | 68 816 | 258 701 | 502 540 | 606 003 | 716 040 | 978 612 | 1 020 389 | 1 154 783 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Inventories | 26 163 | 37 550 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 28 290 | 15 424 | ||||||
Property Plant Equipment Gross Cost | 333 761 | 356 631 | 473 532 | 715 986 | 923 695 | 1 123 407 | 1 547 989 | 2 077 683 |
Total Assets Less Current Liabilities | 486 203 | 631 538 | 908 560 | 1 137 204 | 1 327 695 | 1 660 104 | 1 948 650 | 2 377 793 |
Total Borrowings | 104 759 | 66 770 | 74 481 | |||||
Trade Debtors Trade Receivables | 84 954 | 60 896 | 64 637 | 73 684 | 97 111 | 110 246 | 251 787 | 277 901 |
Amount Specific Advance Or Credit Directors | 52 874 | 1 126 | 55 664 | 111 285 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 54 000 | 54 538 | 13 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 55 634 | |||||||
Bank Borrowings Overdrafts | 34 021 | |||||||
Other Creditors | 454 336 | 329 086 | 196 518 | 104 810 | 74 978 | 110 550 | 48 329 | |
Other Taxation Social Security Payable | 63 817 | 34 702 | 10 885 | 33 466 | 60 380 | 26 735 | 39 320 | |
Provisions For Liabilities Balance Sheet Subtotal | 20 773 | 34 151 | 65 340 | 87 450 | 107 067 | 158 835 | 289 569 | |
Total Additions Including From Business Combinations Property Plant Equipment | 116 901 | 242 454 | 207 709 | 199 712 | 424 582 | 529 694 | ||
Trade Creditors Trade Payables | 52 858 | 18 230 | 68 950 | 66 723 | 53 285 | 82 695 | 64 732 |
Maycross | |
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Address | Capel Road , Ruckinge |
City | Ashford |
Post code | TN26 2PJ |
Vehicles | 7 |
Type | Category | Free download | |
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CH01 |
On 2023/05/05 director's details were changed filed on: 19th, January 2024 |
officers | Free Download (2 pages) |
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