Novelties Direct (parties) Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Novelties Direct (parties) Limited is a Private Limited Company, with headquarters in Lynwood House, 373/375 Station Road in Harrow. The main office's located in HA1 2AW. The enterprise has been in existence since 2003. The company's registration number is 04675631. This business's Standard Industrial Classification Code is 32990 - Other manufacturing n.e.c.. Novelties Direct (parties) Ltd released its latest accounts for the period that ended on Saturday 30th April 2022. The company's most recent annual confirmation statement was submitted on Wednesday 24th May 2023.

Because of this particular enterprise's constant expansion, it became vital to acquire other directors, including: Antony S., Simone S., Danny H. who have been participating in joint efforts for 19 years for the benefit of this specific business. Furthermore, the managing director's responsibilities are regularly supported by a secretary - Rachelle H., who was chosen by the business 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 010	2 899	7 953	2 783	5 701	9 625

Balance Sheet
Cash Bank On Hand						4 787	810	1 542	39
Current Assets	66 316	51 516	51 340	54 855	49 574	53 331	42 634	54 325	49 380	55 957	55 710	58 525	55 798
Debtors	27 242	21 721	26 691	12 635	8 794	18 180	18 438	23 071	8 156
Net Assets Liabilities						9 625	6 581	1 043	1 660	1 317	-35 735	-66 599
Other Debtors								2 606	1 425
Property Plant Equipment						2 329	1 746	2 997	2 248
Total Inventories						30 364	23 386	29 712	41 185
Cash Bank In Hand	6 184	2 796	701	1 337	541	4 787
Stocks Inventory	32 890	26 999	23 948	40 883	40 239	30 364
Tangible Fixed Assets	4 763	5 133	3 850	2 887	3 106	2 329

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 010	1 899	6 953	1 783	4 701	8 625
Shareholder Funds	2 010	2 899	7 953	2 783	5 701	9 625

Other Financial Data
Accrued Liabilities Deferred Income						4 561	4 904	5 224	5 734
Accumulated Depreciation Impairment Property Plant Equipment						27 696	28 279	29 278	30 027
Average Number Employees During Period									6	5	5	5	5
Bank Borrowings Overdrafts						11 855	20 900	21 959	23 921
Corporation Tax Payable						6 588	5 701	829	-2 817
Corporation Tax Recoverable						2 715	421	31	31
Creditors						45 791	37 631	55 710	49 968	56 327	42 333	36 462	26 111
Fixed Assets									2 248	1 687	1 265	948	8 725
Future Minimum Lease Payments Under Non-cancellable Operating Leases								139 836	107 198
Increase From Depreciation Charge For Year Property Plant Equipment							583	999	749
Net Current Assets Liabilities	2 282	1 763	4 472	144	2 947	7 541	5 003	-1 385	-588	-370	5 333	-31 085
Number Shares Issued Fully Paid								1 000
Other Creditors						7 854	892	4 233	9 888
Other Taxation Social Security Payable						8 700	3 375	280	104
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						30 025	30 025	32 275
Provisions For Liabilities Balance Sheet Subtotal						245	168	569	382
Total Additions Including From Business Combinations Property Plant Equipment								2 250
Total Assets Less Current Liabilities	2 481	3 370	8 322	3 031	6 053	9 870	6 749	1 612	1 660	1 317	6 598	-30 137
Trade Creditors Trade Payables						6 233	1 859	23 185	13 138
Trade Debtors Trade Receivables						15 466	18 017	20 434	6 700
Creditors Due Within One Year	68 598	53 279	46 868	54 711	46 627	45 790
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	471	471	369	248	352	245
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Antony S.

Role: Director

Appointed: 12 October 2005

Latest update: 9 April 2024

Simone S.

Role: Director

Appointed: 12 October 2005

Latest update: 9 April 2024

Danny H.

Role: Director

Appointed: 24 February 2003

Latest update: 9 April 2024

Rachelle H.

Role: Secretary

Appointed: 24 February 2003

Latest update: 9 April 2024

Rachelle H.

Role: Director

Appointed: 24 February 2003

Latest update: 9 April 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 14 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	14 January 2013
Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 November 2013
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Novelties Direct (parties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony S.

Simone S.

Danny H.

Rachelle H.

Rachelle H.

Temple Secretaries Limited

Company Directors Limited

Accounts Documents

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