Novaplus Limited in Cheshire, SK1 1EB

Description

Data updated on: 01-11-2023

This business is known as Novaplus Limited. The firm was originally established 17 years ago and was registered with 06384825 as the registration number. The headquarters of this firm is registered in Cheshire. You can contact it at 7 St Petersgate, Stockport. This firm's declared SIC number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Novaplus Ltd released its latest accounts for the financial year up to 2022-07-31. The most recent confirmation statement was released on 2023-08-19.

There is just one director now managing the following limited company, namely Pierre B. who has been executing the director's assignments for 17 years. Since 2007-11-21 Daniel H., had been responsible for a variety of tasks within the limited company till the resignation in April 2022.

Pierre B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 912	101	569	7 237	7 534	43 418

Balance Sheet
Cash Bank On Hand						84 049	36 603	34 878	956	17 814	29 684	21 955	193 804
Current Assets	61 073	40 021	91 866	48 788	104 634	140 629	95 329	83 830	56 584	75 265	74 647	66 922	238 721
Debtors	10 388	611	58 134	39 639	31 553	56 580	58 726	48 952	55 628	57 451	44 963	44 967	44 917
Other Debtors						42 699	47 542	47 343	48 205	50 329	44 963	44 968	44 918
Property Plant Equipment						9 414	12 870	10 376	9 375	7 471	6 111	5 097	4 006
Cash Bank In Hand	50 685	39 410	33 732	9 149	73 681	84 049
Net Assets Liabilities Including Pension Asset Liability	6 912	101	569	7 237	7 534	43 418
Tangible Fixed Assets	1 952	2 148	13 572	13 495	10 918	9 414

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 910	99	567	7 235	7 532	43 416
Shareholder Funds	6 912	101	569	7 237	7 534	43 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 410	12 641	15 558	17 881	19 961	21 596	22 954	24 045
Additions Other Than Through Business Combinations Property Plant Equipment							6 537	424	1 322	176	275	344
Average Number Employees During Period									3	2	2	1	1
Bank Borrowings Overdrafts						89			121
Corporation Tax Payable						15 365		323		5 489	1 184		11 439
Creditors						103 924	79 211	68 758	52 231	76 955	80 155	81 418	201 542
Increase From Depreciation Charge For Year Property Plant Equipment							2 246	2 918	2 323	2 080	1 635	1 358	1 091
Net Current Assets Liabilities	4 960	-2 047	-13 003	-6 258	-3 384	34 004	16 118	15 072	4 353	-1 690	-5 508	-14 496	37 179
Number Shares Issued Fully Paid							2	2
Other Creditors						55 134	28 029	19 028	12 109	13 799	33 782	32 665	82 504
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 015
Other Disposals Property Plant Equipment							2 850
Other Taxation Social Security Payable						1 972	3 038	9 710	1 207	11	7 839	4 921	72 245
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						21 824	25 511	25 934	27 256	27 432	27 707	28 051
Total Assets Less Current Liabilities	6 912	101	569	7 237	7 534	43 418	28 988	25 448	13 728	23 915	603	-9 399	41 185
Trade Creditors Trade Payables						31 364	48 144	39 697	38 794	39 522	37 350	43 832	35 354
Trade Debtors Trade Receivables						11 181	11 184	1 609	7 423	7 122		-1	-1
Creditors Due Within One Year Total Current Liabilities	56 113	42 068
Fixed Assets	1 952	2 148	13 572	13 495	10 918	9 414
Tangible Fixed Assets Additions		704	12 106	3 367	471	932
Tangible Fixed Assets Cost Or Valuation	4 244	4 948	17 054	20 420	20 892	21 824
Tangible Fixed Assets Depreciation	2 292	2 800	3 482	6 926	9 973	12 410
Tangible Fixed Assets Depreciation Charge For Period		508
Creditors Due Within One Year		42 068	104 869	55 046	108 018	106 625
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			682	3 444	3 048	2 436

Company staff

Pierre B.

Role: Secretary

Appointed: 21 November 2007

Latest update: 6 March 2024

Pierre B.

Role: Director

Appointed: 21 November 2007

Latest update: 6 March 2024

Daniel H.

Role: Director

Appointed: 21 November 2007

Resigned: 12 April 2022

Latest update: 6 March 2024

Ocs Corporate Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 September 2007

Resigned: 21 November 2007

Address: Stockport, Cheshire, SK4 2LP

Latest update: 6 March 2024

Ocs Directors Limited

Role: Corporate Nominee Director

Appointed: 28 September 2007

Resigned: 21 November 2007

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 6 March 2024

People with significant control

Pierre B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Daniel H.

Notified on 1 July 2016

Ceased on 12 April 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 January 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 22 November 2013
Date Approval Accounts	22 November 2013

Novaplus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pierre B.

Pierre B.

Daniel H.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Pierre B.

Daniel H.

Accounts Documents

Company filings

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