November Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

1999 is the year of the launching of November Limited, the company that is situated at The Chocolate Factory, Keynsham, Bristol. That would make 25 years November has prospered in the business, as it was created on 1999-11-22. The firm registered no. is 03881136 and the postal code is BS31 2AU. This firm's declared SIC number is 75000 and has the NACE code: Veterinary activities. November Ltd filed its account information for the financial year up to September 30, 2022. The most recent annual confirmation statement was released on November 13, 2022.

In order to meet the requirements of its customer base, this specific limited company is continually being improved by a group of two directors who are Donna S. and Mark G.. Their mutual commitment has been of great use to the following limited company since 2020-06-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-27	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	231 184	201 593	130 428

Balance Sheet
Cash Bank On Hand			78 037	74 311	79 900	157 581	179 963
Current Assets	265 554	246 662	181 366	198 661	212 265	430 431	713 325	300	300	300	300
Debtors	139 996	166 288	84 947	109 941	115 614	261 328	520 047	300	-300
Net Assets Liabilities			130 428	138 549	147 057	320 030	393 774	300	300	300	300
Other Debtors					34 325	186 763	20 815
Property Plant Equipment			125 238	100 771	81 238	63 746	66 150
Total Inventories			18 382	14 409	16 750	11 522	13 315
Cash Bank In Hand	107 936	62 672	78 037
Net Assets Liabilities Including Pension Asset Liability	231 184	201 593	130 428
Stocks Inventory	17 622	17 702	18 382
Tangible Fixed Assets	183 186	153 358	125 238

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	230 884	201 293	130 128
Shareholder Funds	231 184	201 593	130 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			241 047	266 976	291 651	315 518	315 518
Additions Other Than Through Business Combinations Property Plant Equipment				1 462	5 142	6 375		3 329
Average Number Employees During Period				20	20		25	25	2
Creditors			16 783	161 659	146 058	173 292	384 421
Deferred Tax Liabilities					388	855
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-57 872
Disposals Property Plant Equipment								-62 812
Financial Commitments Other Than Capital Commitments							13 130
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment								-297 569
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								10 523
Increase From Depreciation Charge For Year Property Plant Equipment				25 929	24 675	23 867		39 923
Net Current Assets Liabilities	127 565	100 552	21 973	37 002	66 207	257 139	328 904	300	300	300	300
Other Creditors					7 009	53 007	141 908
Other Payables Accrued Expenses							111 178
Pension Costs Defined Contribution Plan							6 772	2 712
Prepayments					26 303	28 842	38 778
Property Plant Equipment Gross Cost			366 285	367 747	372 889	379 264	381 668
Provisions For Liabilities Balance Sheet Subtotal			-1 459	-776	388
Raw Materials Consumables							13 315
Taxation Social Security Payable					40 756	39 895	54 789
Total Assets Less Current Liabilities	310 751	253 910	147 211	137 773	147 445	320 885	395 054	300	300	300	300
Total Increase Decrease From Revaluations Property Plant Equipment								-322 185
Trade Creditors Trade Payables					54 562	25 775	17 370
Trade Debtors Trade Receivables					54 986	45 723	60 481
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								5 940
Unpaid Contributions To Pension Schemes							4 560
Amount Specific Advance Or Credit Directors			-5 957	-27 855	-34 325	-93 382
Amount Specific Advance Or Credit Made In Period Directors			-127 333	-201 812	-174 469	-103 519
Amount Specific Advance Or Credit Repaid In Period Directors			205 002	168 000	168 000	27 300
Creditors Due After One Year	67 333	42 033	16 783
Creditors Due Within One Year	137 989	146 110	159 393
Fixed Assets	183 186	153 358	125 238
Number Shares Allotted	300	300	300
Par Value Share		1	1
Provisions For Liabilities Charges	12 234	10 284
Value Shares Allotted	300	300	300