Nova Flooring Ltd in Cardiff, CF5 1BQ

Description

Data updated on: 01-11-2023

Nova Flooring Ltd can be reached at 32 Redcliffe Avenue, in Cardiff. The company's zip code is CF5 1BQ. Nova Flooring has been actively competing on the market since it was established on 6th February 2015. The company's Companies House Reg No. is 09426129. This firm's SIC code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Nova Flooring Limited released its account information for the period up to 2023-01-31. The company's most recent confirmation statement was released on 2023-02-06.

At present, this specific limited company is guided by a solitary managing director: Craig C., who was arranged to perform management duties on 6th February 2015.

Craig C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	23 037

Balance Sheet
Current Assets	35 113	32 160	66 033	42 603	89 539	113 035	172 553
Net Assets Liabilities	23 037	14 516	45 877	35 563	16 761	28 680	53 232
Cash Bank On Hand					52 698	27 617	84 675
Debtors	28 926				30 978	78 918	79 878
Other Debtors					6 081	20 128	17 060
Total Inventories					5 863	6 500	8 000
Property Plant Equipment					17 573	43 357
Cash Bank In Hand	5 587
Stocks Inventory	600
Tangible Fixed Assets	2 746

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	22 937
Shareholder Funds	23 037

Other Financial Data
Creditors	6 433	25 121	26 343	12 084	11 205	25 610	143 047
Fixed Assets	2 746	6 984	5 580	4 461
Net Current Assets Liabilities	20 291	7 532	40 297	31 102	10 393	10 933	29 506
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	96	493	607	583
Total Assets Less Current Liabilities	23 037	14 516	45 877	35 563	27 966	54 290	96 179
Accumulated Depreciation Impairment Property Plant Equipment					13 434	18 821	1 554
Average Number Employees During Period					3	3	4
Bank Borrowings Overdrafts						45 000	37 500
Finance Lease Liabilities Present Value Total					11 205	25 610	8 877
Increase From Depreciation Charge For Year Property Plant Equipment						10 762	16 605
Other Creditors					2 077	1 663	3 318
Other Taxation Social Security Payable					18 249	3 008	9 321
Property Plant Equipment Gross Cost					31 007	62 178	102 099
Total Additions Including From Business Combinations Property Plant Equipment						56 666	39 921
Trade Creditors Trade Payables					56 070	46 051	84 031
Trade Debtors Trade Receivables					24 897	58 790	62 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 375
Disposals Property Plant Equipment						25 495
Creditors Due Within One Year	14 822
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Craig C.

Role: Director

Appointed: 06 February 2015

Latest update: 22 March 2024

People with significant control

Craig C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-02-06
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	2019-01-31

Nova Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig C.

People with significant control

Craig C.

Accounts Documents

Company filings

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