Novobuild started in year 2014 as Private Limited Company with registration number 09077680. The Novobuild company has been functioning successfully for ten years now and its status is active. The firm's office is based in Fleetwood at 17 St Peters Place. Postal code: FY7 6EB.
The firm has one director. Dale M., appointed on 9 June 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 St Peters Place |
Town | Fleetwood |
Post code | FY7 6EB |
Country of origin | United Kingdom |
Registration Number | 09077680 |
Date of Incorporation | Mon, 9th Jun 2014 |
Industry | Construction of domestic buildings |
Industry | Other building completion and finishing |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (47 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Dale M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dale 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 | 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 | 50 439 | 78 956 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 17 109 | 116 635 | |||||||
Current Assets | 180 397 | 119 842 | 91 047 | 60 575 | 81 484 | 190 309 | 53 838 | 53 130 | 304 520 |
Debtors | 163 288 | 9 292 | |||||||
Net Assets Liabilities | 78 956 | 9 195 | -16 416 | 6 163 | 312 | 166 | -957 | 46 718 | |
Net Assets Liabilities Including Pension Asset Liability | 50 439 | 78 956 | |||||||
Tangible Fixed Assets | 29 954 | 79 243 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 120 | 120 | |||||||
Profit Loss Account Reserve | 50 319 | 78 836 | |||||||
Shareholder Funds | 50 439 | 78 956 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 23 331 | 5 809 | 4 055 | 1 610 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 32 915 | 57 029 | 34 589 | 8 560 | 6 933 | 19 447 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 584 | 80 360 | 28 780 | 10 314 | 9 378 | 21 057 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 2 315 | 2 874 | 2 410 | 2 480 | 1 250 | 1 260 | 1 355 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 10 346 | 4 798 | 100 377 | 95 669 | 205 515 | 66 793 | 64 017 | 267 758 | |
Creditors Due After One Year | 15 673 | 10 346 | |||||||
Creditors Due Within One Year | 144 239 | 115 868 | |||||||
Fixed Assets | 79 243 | 40 771 | 24 700 | 22 024 | 17 166 | 13 867 | 10 694 | 10 783 | |
Net Current Assets Liabilities | 36 158 | 10 059 | -24 463 | -38 242 | -13 451 | -14 374 | -12 451 | -10 391 | 37 290 |
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 085 | 4 680 | 1 560 | 734 | 832 | 504 | 496 | 528 | |
Secured Debts | 20 788 | 15 673 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 32 101 | 60 701 | |||||||
Tangible Fixed Assets Cost Or Valuation | 32 101 | 92 802 | |||||||
Tangible Fixed Assets Depreciation | 2 147 | 13 559 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 147 | 11 412 | |||||||
Total Assets Less Current Liabilities | 66 112 | 91 102 | 16 308 | -13 542 | 8 573 | 2 792 | 1 416 | 303 | 48 073 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 13th, March 2024 |
accounts | Free Download (5 pages) |
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