Noyna Limited in Nelson, BB9 9XY

Description

Data updated on: 01-11-2023

Noyna Limited has existed in the United Kingdom for at least 13 years. Started with registration number 07887300 in the year 2011, it is located at Charter House, Nelson BB9 9XY. This firm's SIC code is 47290 meaning Other retail sale of food in specialised stores. The company's most recent financial reports cover the period up to December 31, 2022 and the most current annual confirmation statement was released on December 20, 2022.

As the data suggests, the business was formed in 2011/12/20 and has so far been led by three directors.

Executives who have control over the firm are as follows: Glen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 030	4 572	247	14 135

Balance Sheet
Cash Bank In Hand	17 422	20 927	23 296	25 660
Cash Bank On Hand				25 660	36 305	7 158	24 732	25 619	46 949	38 281	44 709	9 773
Current Assets	32 462	43 991	37 706	35 795	46 989	17 831	29 656	31 091	51 753	41 759	48 187	54 896
Debtors	5 865	11 948	3 232	105	1 069	2 866	300	363	1 326			45 123
Net Assets Liabilities				14 135	37 741	17 349	13 733	31 727	70 141	47 662	41 271	19 855
Net Assets Liabilities Including Pension Asset Liability	3 030	4 572	247	14 135
Other Debtors				105	1 069	2 866	300	363	1 326			45 123
Property Plant Equipment				48 849	43 147	68 479	61 973	56 507	46 396	37 667	30 830
Stocks Inventory	9 175	11 116	11 178	10 030
Tangible Fixed Assets	76 186	65 026	56 031	48 849
Total Inventories				10 030	9 615	7 807	4 624	5 109	3 478	3 478	3 478

Capital & Reserves
Called Up Share Capital	3	3	3	5
Profit Loss Account Reserve	3 027	4 569	244	14 130
Shareholder Funds	3 030	4 572	247	14 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				51 326	60 260	69 401	83 616	96 251	107 044	115 773	122 896
Average Number Employees During Period					23	21	20	18	18	18	17	2
Bank Borrowings Overdrafts						22 917	18 890	5 556
Creditors				66 612	48 730	59 633	18 890	5 556	21 538	24 876	32 108	29 403
Creditors Due Within One Year	100 117	99 665	89 234	66 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment												57 830
Disposals Property Plant Equipment												153 726
Increase From Depreciation Charge For Year Property Plant Equipment					8 934	9 141	14 215	12 635	10 793	8 729	7 123
Net Current Assets Liabilities	-67 655	-55 674	-51 528	-30 817	-1 741	-41 802	-20 946	-11 338	30 215	16 883	16 079	25 493
Number Shares Allotted	3	3	3	2
Other Creditors				41 250	19 562	29 475	20 533	487	1 731	2 408	9 413	12 080
Other Taxation Social Security Payable				25 362	29 168	7 241	16 736	28 609	19 807	22 468	22 695	17 323
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				100 175	103 407	137 880	145 589	152 758	153 440	153 440	153 726
Provisions For Liabilities Balance Sheet Subtotal				3 897	3 665	9 328	8 404	7 886	6 470	6 888	5 638	5 638
Provisions For Liabilities Charges	5 501	4 780	4 256	3 897
Share Capital Allotted Called Up Paid	3	3	3	2
Tangible Fixed Assets Additions	92 275	2 216	2 596	3 088
Tangible Fixed Assets Cost Or Valuation	92 275	94 491	97 087	100 175
Tangible Fixed Assets Depreciation	16 089	29 465	41 056	51 326
Tangible Fixed Assets Depreciation Charged In Period	16 089	13 376	11 591	10 270
Total Additions Including From Business Combinations Property Plant Equipment					3 232	34 473	7 709	7 169	682		286
Total Assets Less Current Liabilities	8 531	9 352	4 503	18 032	41 406	26 677	41 027	45 169	76 611	54 550	46 909	25 493
Advances Credits Directors	3 840	3 684	284	1 117
Advances Credits Made In Period Directors	21 840	25 274	23 732
Advances Credits Repaid In Period Directors	18 000	21 590	27 700

Company staff

Nicola L.

Role: Director

Appointed: 20 December 2011

Latest update: 25 January 2024

Glen W.

Role: Director

Appointed: 20 December 2011

Latest update: 25 January 2024

John W.

Role: Director

Appointed: 20 December 2011

Latest update: 25 January 2024

People with significant control

Glen W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 12th February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12th February 2015
Annual Accounts 29th February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 22nd July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22nd July 2013
Annual Accounts 18th February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18th February 2014

Noyna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola L.

Glen W.

John W.

People with significant control

Glen W.

Nicola L.

Accounts Documents

Company filings

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