Noveltex Limited in Birmingham, B9 4BN

Website

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www.noveltex.co.uk

Description

Data updated on: 01-11-2023

Noveltex has been in this business for at least twelve years. Established under number 08017383, this firm is listed as a Private Limited Company. You may visit the main office of the company during office times at the following location: 182 Garrison Street Bordesley, B9 4BN Birmingham. The company's declared SIC number is 46499 meaning Wholesale of household goods (other than musical instruments) n.e.c.. Noveltex Ltd released its latest accounts for the period up to Thursday 31st March 2022. The firm's most recent confirmation statement was released on Monday 3rd April 2023.

The business owes its success and permanent progress to exactly two directors, who are Yasser S. and Mahmood S., who have been guiding the company since 2013-05-01. In order to provide support to the directors, this particular business has been using the skills of Mahmood S. as a secretary for the last twelve years.

Mahmood S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	4 220	10 552	17 867	23 662

Balance Sheet
Cash Bank On Hand									66 439	10 417	4 519
Current Assets	100	183 982	245 243	249 857	290 507	237 770	200 116	228 430	239 133	220 030	648 515
Debtors		138 938	78 628	58 714					92 157	59 076	8 914
Net Assets Liabilities					23 662	31 169	35 359	34 834	45 674	43 842	43 213
Other Debtors											8 914
Property Plant Equipment									7 164	6 502	6 750
Total Inventories									80 537	150 537	635 082
Cash Bank In Hand	100	29 085	12 814	20 735
Net Assets Liabilities Including Pension Asset Liability	100	4 220	10 552	17 867	23 662
Stocks Inventory		15 959	153 801	170 408
Tangible Fixed Assets				1 186

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		4 120	10 452	17 767
Shareholder Funds	100	4 220	10 552	17 867	23 662

Other Financial Data
Accrued Liabilities											904
Accumulated Depreciation Impairment Property Plant Equipment									9 193	10 819	10 819
Additions Other Than Through Business Combinations Property Plant Equipment										964	248
Amounts Owed To Group Undertakings Participating Interests											22 743
Average Number Employees During Period							4	3	3	3	3
Bank Borrowings Overdrafts									1 170
Creditors					137 870	85 735	19 296	47 346	43 733	182 690	612 052
Increase From Depreciation Charge For Year Property Plant Equipment										1 626
Loans From Directors									156 890	155 755	555 755
Net Current Assets Liabilities	100	127 220	144 552	156 338	152 637	152 035	180 820	181 084	195 400	37 340	36 463
Other Creditors									450	400	375
Property Plant Equipment Gross Cost									16 357	17 321	17 569
Taxation Social Security Payable									14 847	1 075	2 480
Trade Creditors Trade Payables									27 266	22 167	26 991
Trade Debtors Trade Receivables									92 157	59 076
Value-added Tax Payable										3 293	2 804
Fixed Assets				1 186	889	4 889	9 744	8 955	7 164
Total Assets Less Current Liabilities	100	127 220	144 552	157 524	153 526	156 924	190 564	190 039	202 564
Creditors Due After One Year		123 000	134 000	139 657	129 864
Creditors Due Within One Year		56 762	100 691	93 519	137 870
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions				1 582
Tangible Fixed Assets Cost Or Valuation				1 582
Tangible Fixed Assets Depreciation				396
Tangible Fixed Assets Depreciation Charged In Period				396

Company staff

Yasser S.

Role: Director

Appointed: 01 May 2013

Latest update: 26 February 2024

Mahmood S.

Role: Secretary

Appointed: 03 April 2012

Latest update: 26 February 2024

Mahmood S.

Role: Director

Appointed: 03 April 2012

Latest update: 26 February 2024

People with significant control

Mahmood S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-03
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Noveltex Limited

General information

Name:

Office Address:

Contact information

Website

www.noveltex.co.uk

Description

Financial data based on annual reports

Company staff

Yasser S.

Mahmood S.

Mahmood S.

Munir S.

Andrew D.

People with significant control

Mahmood S.

Accounts Documents

Company filings

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