N L C Nova Lift Co. Limited in Aylesford, ME20 7DH

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of N L C Nova Lift Co. Limited. The firm was started twenty seven years ago and was registered under 03423173 as the reg. no. This particular head office of this company is situated in Aylesford. You can reach it at Nova House, 162 Pratling Street. The enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The most recent accounts describe the period up to 31st March 2023 and the most current annual confirmation statement was released on 21st August 2023.

On October 10, 2016, the firm was searching for a Project manager new lift installations to fill a vacancy in Moulton Park Industrial Estate. They offered a job with wage from £40000.00 to £45000.00 per year.

Due to this particular firm's constant growth, it became unavoidable to choose extra company leaders: Debra P. and Garry P. who have been working as a team since 2005-07-01 to promote the success of this specific firm. Additionally, the director's responsibilities are constantly helped with by a secretary - Garry P., who was chosen by this specific firm in 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212 655	213 601	292 543	196 255	113 106	14 141

Balance Sheet
Cash Bank In Hand	150 404	80 942	200 678	20 583	9 465	33 112
Cash Bank On Hand						33 112	134 844
Current Assets	998 282	675 788	817 807	532 519	433 355	458 663	839 702
Debtors	847 878	594 846	617 129	511 936	423 890	425 551	704 858
Intangible Fixed Assets	57 900	43 800	29 700	15 600	13 000	10 400
Net Assets Liabilities						14 141	158 009
Net Assets Liabilities Including Pension Asset Liability	212 655	213 601	292 543	196 255	113 106	14 141
Other Debtors						60 844	64 708
Property Plant Equipment						70 271	52 038
Tangible Fixed Assets	51 155	37 749	26 082	89 745	99 635	70 271

Capital & Reserves
Called Up Share Capital	278	278	278	278	278	278
Profit Loss Account Reserve	212 377	213 323	292 265	195 977	112 828	13 863
Shareholder Funds	212 655	213 601	292 543	196 255	113 106	14 141

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						159 400	162 000
Accumulated Depreciation Impairment Property Plant Equipment						39 045	142 612
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-3 910
Amounts Owed To Group Undertakings						598 500	578 316
Average Number Employees During Period							44
Creditors						598 500	578 316
Creditors Due After One Year	400 000	225 000	385 190	507 377	426 062	598 500
Creditors Due Within One Year	1 024 819	851 602	955 225	680 876	750 935	676 227
Dividends Paid							304 407
Finance Lease Liabilities Present Value Total						25 066
Fixed Assets	647 434	619 928	818 211	867 774	875 064	843 100	822 267
Increase From Amortisation Charge For Year Intangible Assets							2 600
Increase From Depreciation Charge For Year Property Plant Equipment							18 233
Intangible Assets						10 400	7 800
Intangible Assets Gross Cost						169 800
Intangible Fixed Assets Aggregate Amortisation Impairment	111 900	126 000	140 100	154 200	156 800	159 400
Intangible Fixed Assets Amortisation Charged In Period		14 100	14 100	14 100	2 600	2 600
Intangible Fixed Assets Cost Or Valuation	169 800	169 800	169 800	169 800	169 800
Investments Fixed Assets	538 379	538 379	762 429	762 429	762 429	762 429	762 429
Investments In Group Undertakings						762 429	762 429
Net Current Assets Liabilities	-26 537	-175 814	-137 418	-148 357	-317 580	-217 564	-76 957
Number Shares Allotted		80	80	80	80	80
Number Shares Issued Fully Paid							80
Other Creditors						317 700	487 856
Other Taxation Social Security Payable						167 916	203 187
Par Value Share		1	1	1	1	1	1
Profit Loss							448 275
Property Plant Equipment Gross Cost						93 080
Provisions						12 895	8 985
Provisions For Liabilities Balance Sheet Subtotal						12 895	8 985
Provisions For Liabilities Charges	8 242	5 513	3 060	15 785	18 316	12 895
Share Capital Allotted Called Up Paid	80	80	80	80	80	80
Tangible Fixed Assets Additions				75 835	40 173	412
Tangible Fixed Assets Cost Or Valuation	200 984	190 073	160 466	236 301	231 110	194 650
Tangible Fixed Assets Depreciation	149 829	152 324	134 384	146 556	131 475	124 379
Tangible Fixed Assets Depreciation Charged In Period		12 741	8 838	12 172	27 901	23 837
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 246	26 778		42 982	30 933
Tangible Fixed Assets Disposals		10 911	29 607		45 364	36 872
Total Assets Less Current Liabilities	620 897	444 114	680 793	719 417	557 484	625 536	745 310
Trade Creditors Trade Payables						165 545	225 616
Trade Debtors Trade Receivables						364 707	640 150