Nova Storage Solutions Ltd in Birmingham, B6 7EP

Description

Data updated on: 01-11-2023

Nova Storage Solutions Ltd is categorised as Private Limited Company, based in 1 Holdford Road, Witton, Birmingham. The office's postal code is B6 7EP. The firm 's been fifteen years on the local market. The reg. no. is 06787268. This enterprise's Standard Industrial Classification Code is 52103 : Operation of warehousing and storage facilities for land transport activities. The most recent filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-01-09.

John R. is this enterprise's only director, that was appointed fifteen years ago.

John R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	58 627	86 397	60 837	3 828

Balance Sheet
Cash Bank In Hand	100	100	100	100
Cash Bank On Hand				100	100	100	100	100	9 967	50 901	68 229
Current Assets	97 227	182 384	155 605	83 731	101 495	87 862	43 245	40 450	49 015	111 720	146 964
Debtors	80 627	165 784	155 505	83 631	101 395	87 762	43 145	40 350	39 048	60 819	78 735
Net Assets Liabilities				3 828	-5 477	-2 117	-128 252	-160 476	-238 280	-118 500	-34 972
Net Assets Liabilities Including Pension Asset Liability	58 627	106 316	60 837	3 828
Other Debtors					1 500
Property Plant Equipment				19 243	15 306	11 695	9 003	7 548	7 023	6 218	36 156
Tangible Fixed Assets	32 955	28 466	19 826	19 243

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	58 527	86 297	60 737	3 728
Shareholder Funds	58 627	86 397	60 837	3 828

Other Financial Data
Accruals Deferred Income	400	200	21 200
Accumulated Depreciation Impairment Property Plant Equipment				36 411	41 314	45 160	48 144	50 395	52 282	54 038	55 592
Administrative Expenses				147 180	141 666	140 176
Amounts Owed By Associates				30 152	46 588	48 413
Average Number Employees During Period					2		2	2
Bank Borrowings Overdrafts				2 500	20 146	15 818	24 086	22 562	109	109
Cost Sales				89 945	66 859	90 995
Creditors				2 500	119 811	99 952	179 205	207 434	293 278	235 398	211 439
Creditors Due After One Year			12 500	2 500
Creditors Due Within One Year	71 155	124 253	80 894	96 646
Depreciation Expense Property Plant Equipment				6 057	4 903	3 846
Gross Profit Loss				143 858	136 612	145 368
Increase From Depreciation Charge For Year Property Plant Equipment					4 903	3 846	2 984	2 251	1 887	1 756	1 554
Interest Payable Similar Charges Finance Costs				1 737	1 784	1 077
Net Current Assets Liabilities	26 072	78 050	74 711	-12 915	-18 316	-12 090	-135 960	-166 984	-244 263	-123 678	-64 475
Number Shares Allotted		100	100	100
Operating Profit Loss				-3 322	-5 054	5 192
Other Creditors				37 700	13 257	6 871	56 972	150 632	269 716	192 991	153 465
Other Taxation Social Security Payable				22 625	4 565	14 633	16 029	27 111	13 688	38 554	41 090
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	16 500	16 500
Profit Loss				-5 059	-9 305	4 860
Profit Loss On Ordinary Activities Before Tax				-5 059	-6 838	4 115
Property Plant Equipment Gross Cost				55 654	56 620	56 855	57 147	57 943	59 305	60 256	91 748
Provisions For Liabilities Balance Sheet Subtotal					2 467	1 722	1 295	1 040	1 040	1 040	6 653
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 000	928	5 474
Tangible Fixed Assets Cost Or Valuation	52 752	56 752	50 180	55 654
Tangible Fixed Assets Depreciation	19 797	28 286	30 354	36 411
Tangible Fixed Assets Depreciation Charged In Period		8 489	6 818	6 057
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 750
Tangible Fixed Assets Disposals			7 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 467	-745
Total Additions Including From Business Combinations Property Plant Equipment					966	235	292	796	1 362	951	31 492
Total Assets Less Current Liabilities	59 027	106 516	94 537	6 328	-3 010	-395	-126 957	-159 436	-237 240	-117 460	-28 319
Trade Creditors Trade Payables				11 758	81 843	62 630	82 118	7 129	9 765	3 744	16 884
Trade Debtors Trade Receivables				53 479	53 307	39 349	43 145	40 350	39 048	60 819	78 735
Turnover Revenue				233 803	203 471	236 363

Company staff

John R.

Role: Director

Appointed: 09 January 2009

Latest update: 10 April 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 September 2014
Annual Accounts 15th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15th September 2015
Annual Accounts 11th May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Nova Storage Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

John R.

Accounts Documents

Company filings

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