Nova Foods Limited in Plymouth, PL1 2LE

Description

Data updated on: 01-11-2023

The Nova Foods Limited company has been offering its services for at least 34 years, having started in 1990. Started with Companies House Reg No. 02518323, Nova Foods is categorised as a Private Limited Company with office in Barbican Pasta Bar No 40 Southside Street, Plymouth PL1 2LE. This enterprise's SIC and NACE codes are 56101 which stands for Licensed restaurants. Its most recent financial reports cover the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was submitted on Mon, 21st Aug 2023.

The firm owes its accomplishments and unending progress to a team of four directors, specifically John H., Paul H., George H. and John D., who have been running the company since September 2013. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of John D. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 816	32 904	38 980	55 912	80 415	83 749

Balance Sheet
Cash Bank In Hand	1 752	14 851	7 926	2 108	995	792
Cash Bank On Hand						792	20 663	28 730	26 102	61 966	148 803	135 817
Current Assets	44 913	50 387	39 748	33 157	32 374	30 310	43 475	52 938	53 511	114 413	191 262	157 925
Debtors	17 786	12 786	8 462	8 299	6 018	6 543	5 214	10 275	13 817	43 393	31 669	11 057
Net Assets Liabilities						53 619	59 609	64 641	71 893	137 717	210 437	216 331
Net Assets Liabilities Including Pension Asset Liability					80 415	83 749
Property Plant Equipment						159 737	152 482	139 671	134 787	130 163	140 946	176 477
Stocks Inventory	25 375	22 750	23 360	22 750	25 361	22 975
Tangible Fixed Assets	173 900	172 397	164 846	158 222	153 352	159 737
Total Inventories						22 975	17 598	13 933	13 592	9 054	10 790	11 051

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 716	32 804	38 880	55 812	80 315	83 649
Shareholder Funds	34 816	32 904	38 980	55 912	80 415	83 749

Other Financial Data
Accrued Liabilities						4 000	4 000	3 000	3 000	3 000	3 000	3 000
Accumulated Amortisation Impairment Intangible Assets						82 500	82 500	82 500	82 500	82 500	82 500
Accumulated Depreciation Impairment Property Plant Equipment						364 896	372 151	378 441	383 840	388 464	394 093	400 398
Additional Provisions Increase From New Provisions Recognised							-2 858	-735	-927	-879	2 049
Amounts Owed By Other Related Parties Other Than Directors						4 000	4 000	7 900	12 020
Average Number Employees During Period							29	28	26	27	34	39
Bank Borrowings Overdrafts						25 598	22 701	27 033	11 592	25 000	23 825	19 064
Corporation Tax Payable						4 192	7 363	6 750	7 321	22 674	23 198	5 950
Creditors						9 883	6 391	2 900	90 795	25 000	23 825	19 064
Creditors Due After One Year						9 883
Creditors Due Within One Year	183 997	189 880	165 614	135 467	105 311	96 415
Disposals Property Plant Equipment								8 271
Finance Lease Liabilities Present Value Total						9 883	6 391	2 900
Fixed Assets	173 900	172 397	164 846	158 222	153 352	159 737	152 482	139 671	134 787	130 163	140 946	176 477
Increase From Depreciation Charge For Year Property Plant Equipment							7 255	6 290	5 399	4 624	5 629	6 305
Intangible Assets Gross Cost						82 500	82 500	82 500	82 500	82 500	82 500
Intangible Fixed Assets Aggregate Amortisation Impairment	82 500	82 500	82 500	82 500	82 500
Intangible Fixed Assets Cost Or Valuation	82 500	82 500	82 500	82 500	82 500
Loans From Directors							20 000	20 000	20 000	8 762	92	92
Merchandise						22 975	17 598	13 933	13 592	9 054	10 790	11 051
Net Current Assets Liabilities	-139 084	-139 493	-125 866	-102 310	-72 937	-66 105	-59 210	-45 593	-37 284	57 285	120 096	85 698
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable						7 798	6 003	3 674	6 975	7 302	7 757	7 960
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						2 543	1 214	2 375	1 797	1 349	1 435	1 584
Property Plant Equipment Gross Cost						524 633	524 633	518 112	518 627	518 627	535 039	576 875
Provisions						30 130	27 272	26 537	25 610	24 731	26 780	26 780
Provisions For Liabilities Balance Sheet Subtotal						30 130	27 272	26 537	25 610	24 731	26 780	26 780
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 150			1 066	15 064
Tangible Fixed Assets Cost Or Valuation	501 353	508 503	508 503	508 503	509 569	524 633
Tangible Fixed Assets Depreciation	327 453	336 106	343 657	350 281	356 217	364 896
Tangible Fixed Assets Depreciation Charged In Period		8 653	7 551		5 936	8 679
Total Additions Including From Business Combinations Property Plant Equipment								1 750	515		16 412	41 836
Total Assets Less Current Liabilities	34 816	32 904	38 980	55 912	80 415	93 632	93 272	94 078	97 503	187 448	261 042	262 175
Trade Creditors Trade Payables						2 256	3 549	5 306	6 763	3 311	35 223	8 822
Value-added Tax Payable						52 571	39 013	32 263	33 852	10 919		44 268
Dividends Paid											30 000	55 000
Other Creditors									1 292	1 160	1 896	2 135
Profit Loss											102 720	60 894
Recoverable Value-added Tax											3 877
Trade Debtors Trade Receivables										42 044	26 357	9 473