Nova Outdoor Living started in year 2011 as Private Limited Company with registration number 07669191. The Nova Outdoor Living company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Wickford at Unit 8 Capitol Industrial Estate. Postal code: SS11 8YW. Since 27th April 2017 Nova Outdoor Living Ltd is no longer carrying the name White Stores Trading.
The firm has 4 directors, namely Steven M., Victoria G. and James O. and others. Of them, James W. has been with the company the longest, being appointed on 14 June 2011 and Steven M. has been with the company for the least time - from 1 June 2023. As of 29 April 2024, there was 1 ex director - Thomas R.. There were no ex secretaries.
Office Address | Unit 8 Capitol Industrial Estate |
Office Address2 | Fulmar Way |
Town | Wickford |
Post code | SS11 8YW |
Country of origin | United Kingdom |
Registration Number | 07669191 |
Date of Incorporation | Tue, 14th Jun 2011 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is 036 Group Company Limited from Hailsham, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is James W. This PSC owns 75,01-100% shares.
036 Group Company Limited
30-34 North Street, Hailsham, BN27 1DW, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | 13198294 |
Notified on | 1 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James W.
Notified on | 10 June 2017 |
Ceased on | 1 January 2023 |
Nature of control: |
75,01-100% shares |
White Stores Trading | April 27, 2017 |
Patio Furniture Store | September 25, 2014 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 13 299 | 14 850 | 16 369 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 22 447 | 252 848 | 1 193 767 | 1 130 442 | 341 867 | |||
Current Assets | 117 981 | 28 295 | 16 422 | 120 182 | 526 949 | 2 742 430 | 7 811 329 | 3 931 835 |
Debtors | 97 735 | 274 101 | 1 352 618 | 5 905 288 | 3 312 290 | |||
Other Debtors | 518 | 53 921 | 1 523 081 | 2 276 060 | ||||
Net Assets Liabilities | 250 053 | 1 279 537 | 2 917 723 | 2 916 889 | ||||
Total Inventories | 196 045 | 775 599 | 277 678 | |||||
Net Assets Liabilities Including Pension Asset Liability | 13 299 | 14 850 | 16 369 | |||||
Reserves/Capital | ||||||||
Shareholder Funds | 13 299 | 14 850 | 16 369 | |||||
Other | ||||||||
Creditors | 53 | 43 273 | 276 896 | 48 333 | 35 563 | 25 213 | ||
Net Current Assets Liabilities | 13 299 | 14 850 | 16 369 | 76 909 | 250 053 | 1 327 870 | 2 953 286 | 2 934 035 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 16 710 | 148 369 | 681 815 | 1 613 902 | 379 625 | |||
Other Taxation Social Security Payable | 26 563 | 80 950 | 426 377 | 1 419 364 | 8 534 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Total Assets Less Current Liabilities | 13 299 | 14 850 | 16 369 | 76 909 | 250 053 | 1 327 870 | 2 953 286 | 2 942 102 |
Trade Creditors Trade Payables | 47 577 | 304 701 | 1 318 361 | 599 939 | ||||
Trade Debtors Trade Receivables | 97 217 | 274 101 | 1 298 697 | 4 382 207 | 1 036 230 | |||
Accumulated Amortisation Impairment Intangible Assets | 733 | |||||||
Average Number Employees During Period | 1 | 5 | 8 | |||||
Bank Borrowings | 45 563 | 34 915 | ||||||
Bank Borrowings Overdrafts | 48 333 | 35 563 | 25 213 | |||||
Bank Overdrafts | 496 416 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 733 | |||||||
Intangible Assets | 8 067 | |||||||
Intangible Assets Gross Cost | 8 800 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 8 800 | |||||||
Total Borrowings | 541 979 | 34 915 | ||||||
Creditors Due Within One Year | 104 682 | 13 445 | 53 |
Type | Category | Free download | |
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CH01 |
On 1st January 2024 director's details were changed filed on: 2nd, February 2024 |
officers | Free Download (2 pages) |
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