Noz-alls Limited in Cheltenham, GL51 9TA

Website

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www.CheltenhamWeldingSupplies.co.uk

Description

Data updated on: 01-11-2023

Noz-alls Limited may be found at Unit 10 Knightsbridge Green, Knightsbridge in Cheltenham. The post code is GL51 9TA. Noz-alls has been active in this business for 28 years. The registered no. is 03225702. This firm's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. 2022-06-30 is the last time account status updates were filed.

The company's trademark number is UK00003193055. They proposed it on 2016/10/25 and it was accepted after four months. The trademark will no longer be valid after 2026/10/25.

As found in this company's executives data, since 2011 there have been three directors: Graham H., Terence H. and Pamela H.. What is more, the managing director's assignments are constantly helped with by a secretary - Pamela H., who was officially appointed by this business on 1996-07-17.

Executives with significant control over the firm are: Terence H. owns 1/2 or less of company shares. Pamela H. owns 1/2 or less of company shares.

Trade marks

Trademark UK00003193055

Trademark UK00003193055

Trademark image:	-
Status:	Registered
Filing date:	2016-10-25
Date of entry in register:	2017-03-03
Renewal date:	2026-10-25
Owner name:	Noz-Alls Limited
Owner address:	Unit 10, Knightsbridge Business Centre, knightsbridge Green, Cheltenham, United Kingdom, GL51 9TA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					6 884	14 332	1 377	1 808	75 899	24 862	3 241	16 620
Current Assets	230 550	277 793	296 501	374 817	433 836	491 710	532 449	506 775	613 285	569 705	622 601	670 371
Debtors	64 874	107 573	82 649	112 150	130 929	142 572	181 226	171 430	198 772	236 946	248 597	267 353
Net Assets Liabilities					195 506	203 147	262 163	244 941	286 362	240 157	314 216	272 734
Other Debtors					58 809	90 352	101 659	117 645
Property Plant Equipment					7 823	6 954	7 601	6 213	4 392	3 634	6 080	4 883
Total Inventories					296 023	334 806	349 846	333 537	338 614	307 897	370 763	386 398
Cash Bank In Hand	551	3 892	4 044	383	6 884
Net Assets Liabilities Including Pension Asset Liability	117 022	130 876	147 271	173 876	195 506
Stocks Inventory	165 125	166 328	209 808	262 284	296 023
Tangible Fixed Assets	8 792	6 829	5 039	9 068	7 823

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	116 922	130 776	147 171	173 776	195 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 466	25 013	28 789	31 394	33 215	35 450	37 990	40 376
Additions Other Than Through Business Combinations Property Plant Equipment						1 678	4 423	1 217		1 477	4 986	1 189
Average Number Employees During Period						3	4	5	4	3	3	3
Bank Borrowings					14 860	10 065	4 956
Bank Overdrafts					83 157	93 615	62 969	33 853
Creditors					229 728	284 131	271 487	266 867	330 481	332 492	313 310	401 299
Increase From Depreciation Charge For Year Property Plant Equipment						2 547	3 776	2 605	1 821	2 235	2 540	2 386
Net Current Assets Liabilities	109 988	125 206	143 240	186 444	204 108	207 579	260 962	239 908	282 804	237 213	309 291	269 072
Other Creditors					44 121	91 890	114 182	135 978
Property Plant Equipment Gross Cost					30 289	31 967	36 390	37 607	37 607	39 084	44 070	45 259
Provisions For Liabilities Balance Sheet Subtotal					1 565	1 321	1 444	1 180	834	690	1 155	1 221
Taxation Social Security Payable					11 146	7 618	20 369	21 807
Total Assets Less Current Liabilities	118 780	132 035	148 279	195 512	211 931	214 533	268 563	246 121	287 196	240 847	315 371	273 955
Trade Creditors Trade Payables					46 584	68 252	52 670	52 806
Trade Debtors Trade Receivables					62 239	41 560	67 971	45 027
Bank Borrowings Overdrafts Secured	46 182	76 761	48 552	89 913	62 056
Capital Employed	117 022	130 876	147 271	173 876	195 506
Creditors Due After One Year				19 822	14 860
Creditors Due Within One Year	120 562	152 587	153 261	188 373	229 728
Number Shares Allotted		100	10	45	45
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 758	1 159	1 008	1 814	1 565
Share Capital Allotted Called Up Paid	100	100	100	45	45
Tangible Fixed Assets Additions		478		7 126	1 472
Tangible Fixed Assets Cost Or Valuation	21 213	21 691	21 691	28 817	30 289
Tangible Fixed Assets Depreciation	12 421	14 862	16 652	19 749	22 466
Tangible Fixed Assets Depreciation Charged In Period		2 441	1 790	3 097	2 717

Company staff

Graham H.

Role: Director

Appointed: 05 December 2011

Latest update: 30 April 2024

Terence H.

Role: Director

Appointed: 17 July 1996

Latest update: 30 April 2024

Pamela H.

Role: Secretary

Appointed: 17 July 1996

Latest update: 30 April 2024

Pamela H.

Role: Director

Appointed: 17 July 1996

Latest update: 30 April 2024

People with significant control

Terence H.

Notified on 16 June 2016

Nature of control:

1/2 or less of shares

Pamela H.

Notified on 16 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 February 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 March 2014

Noz-alls Limited

General information

Name:

Office Address:

Contact information

Website

www.CheltenhamWeldingSupplies.co.uk

Description

Trade marks

Trademark UK00003193055

Financial data based on annual reports

Company staff

Graham H.

Terence H.

Pamela H.

Pamela H.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Terence H.

Pamela H.

Accounts Documents

Company filings

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