Novacor Uk Limited in Lenham

Description

Data updated on: 01-11-2023

Registered as 03683905 26 years ago, Novacor Uk Limited is categorised as a Private Limited Company. The business actual registration address is Prospect House Northdown Business Park, Ashford Road Lenham. This business's SIC code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Novacor Uk Ltd filed its latest accounts for the period up to Thursday 31st March 2022. The business most recent confirmation statement was submitted on Thursday 26th January 2023.

Given the company's constant expansion, it became necessary to find additional executives: Martin E., David G. and Gilles A. who have been participating in joint efforts since 15th March 2018 to exercise independent judgement of this specific company. In order to provide support to the directors, the company has been utilizing the skills of Julie C. as a secretary for the last 19 years.

David G. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	269 009	329 546	434 455	502 506	528 617

Balance Sheet
Current Assets	1 007 980	970 290	1 222 412	1 058 590	1 418 197	681 651	897 065	887 334
Net Assets Liabilities					528 617	175 692	235 638	278 844
Cash Bank In Hand	418 860	493 139	737 474	509 403
Debtors	410 805	349 517	357 033	467 276
Net Assets Liabilities Including Pension Asset Liability	269 009	329 546	434 455	502 506	528 617
Stocks Inventory	178 315	127 634	127 905	81 911
Tangible Fixed Assets	54 150	45 851	29 936	38 568

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	268 809	329 346	434 255	502 306
Shareholder Funds	269 009	329 546	434 455	502 506	528 617

Other Financial Data
Average Number Employees During Period							11	11
Creditors					907 248	516 157	665 294	610 570
Fixed Assets	54 150	45 851	29 936	38 569	18 699	10 198	3 867	2 080
Net Current Assets Liabilities	220 781	284 203	404 519	470 957	510 949	165 494	231 771	276 764
Total Assets Less Current Liabilities	274 931	330 054	434 455	509 526	529 648	175 693	235 638	278 844
Creditors Due After One Year	5 922	508		7 020	1 031
Creditors Due Within One Year	787 199	686 087	817 893	587 632	907 248
Instalment Debts Due After5 Years		508
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		21 545	2 392	33 462
Tangible Fixed Assets Cost Or Valuation	122 743	139 788	96 602	94 666
Tangible Fixed Assets Depreciation	68 593	93 937	66 895	56 098
Tangible Fixed Assets Depreciation Charged In Period		26 187	15 473	4 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		843	42 515	15 108
Tangible Fixed Assets Disposals		4 500	45 349	20 719
Tangible Fixed Assets Increase Decrease From Revaluations				-14 679
Amount Specific Advance Or Credit Directors			9 900	9 900