Founded in 1984, Novelith, classified under reg no. 01782048 is a liquidation company. Currently registered at Suite 2 The Brentano Suite Solar House N12 8QJ, London the company has been in the business for 40 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
Office Address | Suite 2 The Brentano Suite Solar House |
Office Address2 | 915 High Road |
Town | London |
Post code | N12 8QJ |
Country of origin | United Kingdom |
Registration Number | 01782048 |
Date of Incorporation | Tue, 10th Jan 1984 |
Industry | Manufacture of paper stationery |
End of financial Year | 30th September |
Company age | 40 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 14th Jun 2023 (2023-06-14) |
Last confirmation statement dated | Tue, 31st May 2022 |
Neil M.
Notified on | 6 April 2016 |
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 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
Net Worth | 263 167 | 268 104 | 311 293 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 40 | 27 | 890 | 23 297 | 76 | 50 084 | 724 994 | ||
Current Assets | 226 987 | 246 438 | 251 106 | 217 393 | 270 089 | 253 358 | 158 957 | 177 839 | 758 970 |
Debtors | 217 964 | 237 797 | 239 541 | 209 216 | 258 049 | 222 296 | 152 052 | 123 930 | 33 976 |
Net Assets Liabilities | 311 293 | 338 110 | 409 985 | 572 816 | 474 118 | 412 732 | 655 354 | ||
Other Debtors | 1 486 | 1 435 | 3 334 | 27 364 | 28 322 | 26 496 | |||
Property Plant Equipment | 488 972 | 456 210 | 445 969 | 540 580 | 520 897 | 502 405 | |||
Total Inventories | 11 525 | 8 150 | 11 150 | 7 765 | 6 829 | 3 825 | |||
Cash Bank In Hand | 23 | 16 | 40 | ||||||
Stocks Inventory | 9 000 | 8 625 | 11 525 | ||||||
Tangible Fixed Assets | 447 089 | 429 716 | 488 972 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 40 | 40 | 40 | ||||||
Profit Loss Account Reserve | 146 878 | 155 481 | 199 037 | ||||||
Shareholder Funds | 263 167 | 268 104 | 311 293 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 541 959 | 574 721 | 578 853 | 556 887 | 576 570 | 595 062 | |||
Amounts Owed To Group Undertakings | 4 251 | 13 017 | |||||||
Average Number Employees During Period | 13 | 14 | 10 | 9 | |||||
Bank Borrowings Overdrafts | 27 855 | 19 633 | 12 451 | 4 604 | 7 511 | 57 983 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 124 230 | 96 267 | 61 532 | 25 824 | 14 217 | 2 611 | |||
Corporation Tax Payable | 6 127 | 15 703 | 20 151 | 18 626 | |||||
Creditors | 87 355 | 62 131 | 50 812 | 19 085 | 2 573 | 57 983 | 103 616 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 197 | 151 353 | 124 900 | 113 027 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 762 | 31 132 | 29 937 | 19 683 | 18 492 | 8 372 | |||
Net Current Assets Liabilities | -123 359 | -91 540 | -62 582 | -35 559 | 31 596 | 60 696 | -17 686 | -8 338 | 655 354 |
Number Shares Issued Fully Paid | 40 | 40 | |||||||
Other Creditors | 59 500 | 42 498 | 38 361 | 14 481 | 2 573 | 38 733 | 14 081 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 000 | 51 903 | 603 434 | ||||||
Other Disposals Property Plant Equipment | 27 000 | 86 505 | 1 097 467 | ||||||
Other Taxation Social Security Payable | 18 740 | 15 902 | 17 410 | 14 429 | 32 072 | 19 778 | 89 041 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 030 931 | 1 030 931 | 1 024 822 | 1 097 467 | 1 097 467 | 1 097 467 | |||
Provisions For Liabilities Balance Sheet Subtotal | 27 742 | 20 410 | 16 768 | 9 375 | 26 520 | 23 352 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 20 891 | 19 150 | |||||||
Total Assets Less Current Liabilities | 323 730 | 338 176 | 426 390 | 420 651 | 477 565 | 601 276 | 503 211 | 494 067 | 655 354 |
Total Increase Decrease From Revaluations Property Plant Equipment | 140 000 | ||||||||
Trade Creditors Trade Payables | 122 752 | 112 006 | 135 172 | 113 454 | 92 272 | 86 572 | 494 | ||
Trade Debtors Trade Receivables | 239 541 | 207 730 | 256 614 | 218 962 | 124 688 | 95 608 | 7 480 | ||
Creditors Due After One Year | 41 804 | 54 487 | 87 355 | ||||||
Creditors Due Within One Year | 350 346 | 337 978 | 313 688 | ||||||
Number Shares Allotted | 40 | 40 | |||||||
Other Reserves | 60 | 60 | 60 | ||||||
Provisions For Liabilities Charges | 18 759 | 15 585 | 27 742 | ||||||
Revaluation Reserve | 116 189 | 112 523 | 112 156 | ||||||
Share Capital Allotted Called Up Paid | 40 | 40 | 40 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 24th, January 2023 |
accounts | Free Download (12 pages) |
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