Novastar Link Limited in Lymm, WA13 9AR

Description

Data updated on: 01-11-2023

This company is registered in Lymm under the following Company Registration No.: 06727518. The firm was registered in 2008. The headquarters of this company is situated at Suite 4 Berkeley House Whitbarrow Road. The area code for this place is WA13 9AR. This business's SIC code is 20200 meaning Manufacture of pesticides and other agrochemical products. The business latest financial reports were submitted for the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-10-20.

This company has just one director at present controlling this specific business, specifically Ezzeddine A. who's been carrying out the director's tasks since Monday 20th October 2008. That business had been overseen by Stuart P. till December 2008. Furthermore a different director, including Karin A. quit in 2008. What is more, the managing director's tasks are constantly assisted with by a secretary - Karin A., who was chosen by the following business in December 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	599 729	697 675

Balance Sheet
Cash Bank On Hand		142 098	223 182	284 872	42 327	367 231	532 170	74 030
Current Assets	719 650	758 886	1 000 045	1 008 274	1 457 533	1 082 308	1 429 503	2 283 533
Debtors	355 754	452 531	582 531	347 486	942 390	154 104	508 561	1 970 196
Net Assets Liabilities		697 675	762 932	901 095	928 855	556 649	764 871	881 345
Other Debtors		6 268	7 365	7 761	9 066	8 851	7 650	40 927
Property Plant Equipment		4 634	2 699	1 914	1 120	765	1 650	2 868
Total Inventories		164 257	194 332	375 916	472 816	560 973	388 772	239 307
Cash Bank In Hand	244 052	142 098
Intangible Fixed Assets	238 655	251 234
Stocks Inventory	119 844	164 257
Tangible Fixed Assets	9 846	4 634

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	599 629	697 575
Shareholder Funds	599 729	697 675

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		225 034	245 399	328 020	338 077
Accumulated Depreciation Impairment Property Plant Equipment		31 045	12 424	5 729	3 567	2 944	1 338	2 802
Amounts Owed By Related Parties								912 608
Amounts Owed To Group Undertakings						15 773	12 064	54 767
Average Number Employees During Period					3	3	3	3
Bank Borrowings Overdrafts		92 322	58 750	25 179	25 179	458 333	358 339	258 343
Corporation Tax Payable		57 890	50 938	75 800	50 761	-26 168	63 491	58 719
Creditors		92 322	58 750	25 179	704 670	458 333	358 339	258 343
Dividends Paid On Shares				248 810	175 085
Fixed Assets	248 501	255 868		250 724	176 205	765
Increase From Amortisation Charge For Year Intangible Assets			118 159	97 772	104 248
Increase From Depreciation Charge For Year Property Plant Equipment			4 104	1 303	1 254	938	846	1 464
Intangible Assets		251 234	259 214	248 810	175 085
Intangible Assets Gross Cost		476 268	504 613	576 830	513 162
Net Current Assets Liabilities	477 121	534 129	559 769	675 550	752 863	1 014 363	1 121 874	1 137 365
Number Shares Issued Fully Paid			20	20
Other Creditors		22 332	27 226	42 512	423 077	1 105	27 589	255 258
Other Disposals Decrease In Amortisation Impairment Intangible Assets			97 794	15 151	94 191	338 077
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			22 725	7 998	3 416	1 561	2 452
Other Disposals Intangible Assets			97 794	378	103 884	513 162
Other Disposals Property Plant Equipment			22 725	8 559	3 416	1 561	2 452
Other Taxation Social Security Payable		3 286	34 933	55 151	49 351	25 701	49 052	27 806
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		35 679	15 123	7 643	4 687	3 709	2 988	5 670
Provisions For Liabilities Balance Sheet Subtotal					213	146	314	545
Total Additions Including From Business Combinations Property Plant Equipment			2 169	1 079	460	583	1 731	2 682
Total Assets Less Current Liabilities	725 622	789 997	821 682	926 274	929 068	1 015 128	1 123 524	1 140 233
Trade Creditors Trade Payables		107 678	293 608	125 690	156 302	9 867	55 437	649 622
Trade Debtors Trade Receivables		446 263	575 166	339 725	933 324	145 253	500 911	1 016 661
Creditors Due After One Year	125 893	92 322
Creditors Due Within One Year	242 529	224 757
Intangible Fixed Assets Additions		91 780
Intangible Fixed Assets Aggregate Amortisation Impairment	156 846	225 034
Intangible Fixed Assets Amortisation Charged In Period		79 201
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		11 013
Intangible Fixed Assets Cost Or Valuation	395 501	476 268
Intangible Fixed Assets Disposals		11 013
Number Shares Allotted		20
Share Capital Allotted Called Up Paid	100	20
Tangible Fixed Assets Additions		978
Tangible Fixed Assets Cost Or Valuation	34 701	35 679
Tangible Fixed Assets Depreciation	24 855	31 045
Tangible Fixed Assets Depreciation Charged In Period		6 190