Founded in 1996, Noviun, classified under reg no. 03204932 is an active company. Currently registered at Corn Exchange PO19 1BF, Chichester the company has been in the business for twenty eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since October 26, 2018 Noviun Limited is no longer carrying the name Hunter & Partners South.
The company has 8 directors, namely Shena M., Christopher W. and Daniel S. and others. Of them, Edward K. has been with the company the longest, being appointed on 1 January 1997 and Shena M. has been with the company for the least time - from 1 April 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Corn Exchange |
Office Address2 | Baffins Lane |
Town | Chichester |
Post code | PO19 1BF |
Country of origin | United Kingdom |
Registration Number | 03204932 |
Date of Incorporation | Wed, 29th May 1996 |
Industry | Architectural activities |
End of financial Year | 31st December |
Company age | 28 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Edward K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ian H. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian H.
Notified on | 19 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hunter & Partners South | October 26, 2018 |
L.a. Employment Services | July 9, 1996 |
Profit & Loss | |||||
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Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 61 323 | 85 800 | 112 711 | 198 095 | 1 429 327 |
Current Assets | 1 380 648 | 1 555 920 | 950 468 | 1 203 984 | 2 261 722 |
Debtors | 1 319 325 | 1 470 120 | 837 757 | 1 005 889 | 832 395 |
Net Assets Liabilities | 547 500 | 565 259 | 581 757 | 587 967 | 975 267 |
Other Debtors | 275 252 | 300 810 | 289 557 | 221 575 | 228 575 |
Property Plant Equipment | 103 785 | 51 218 | 32 828 | 9 831 | 36 331 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 236 397 | 290 536 | 335 394 | 360 147 | 379 243 |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 468 | 1 756 | 45 596 | ||
Administrative Expenses | 715 631 | 803 814 | 901 828 | 857 613 | 819 545 |
Amounts Recoverable On Contracts | 532 835 | 165 771 | 307 833 | 77 797 | 40 962 |
Average Number Employees During Period | 32 | 34 | 35 | 35 | 31 |
Cash Cash Equivalents Cash Flow Value | 61 323 | 85 800 | 112 711 | 198 095 | 1 429 327 |
Corporation Tax Payable | 5 970 | 18 273 | 11 469 | 10 583 | 125 629 |
Cost Sales | 1 732 071 | 2 171 665 | 1 848 610 | 1 613 034 | 1 546 421 |
Creditors | 500 000 | 300 000 | 395 557 | 623 829 | 1 315 778 |
Depreciation Impairment Expense Property Plant Equipment | 58 437 | 54 139 | 44 858 | 24 753 | 19 096 |
Dividends Paid | 40 000 | ||||
Dividends Paid Classified As Financing Activities | -40 000 | ||||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -49 900 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 80 370 | 352 500 | 291 464 | 224 033 | 153 533 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -240 304 | -300 658 | 331 555 | -229 158 | -576 903 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -113 146 | 150 795 | -632 363 | 168 132 | -173 494 |
Gross Profit Loss | 776 680 | 824 260 | 936 712 | 870 443 | |
Income Taxes Paid Refund Classified As Operating Activities | -23 281 | -5 970 | -18 273 | -11 469 | 3 655 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -50 107 | -24 477 | -26 911 | -85 384 | -1 231 232 |
Increase From Depreciation Charge For Year Property Plant Equipment | 54 139 | 44 858 | 24 753 | 19 096 | |
Interest Payable Similar Charges Finance Costs | 39 973 | 23 131 | 8 898 | ||
Interest Received Classified As Investing Activities | -1 418 | ||||
Issue Equity Instruments | 50 000 | ||||
Net Cash Flows From Used In Financing Activities | 280 132 | 200 000 | 300 000 | 40 000 | |
Net Cash Flows From Used In Investing Activities | 79 443 | 1 572 | 26 468 | 1 756 | 44 178 |
Net Cash Flows From Used In Operating Activities | -409 682 | -226 049 | -353 379 | -87 140 | -1 315 410 |
Net Cash Generated From Operations | -472 936 | -255 150 | -380 550 | -98 609 | -1 311 755 |
Net Current Assets Liabilities | 959 693 | 822 004 | 554 911 | 580 155 | 945 944 |
Net Finance Income Costs | 1 418 | ||||
Net Interest Paid Received Classified As Operating Activities | -39 973 | -23 131 | -8 898 | ||
Operating Profit Loss | 61 049 | 51 148 | 34 884 | 12 830 | |
Other Creditors | 500 000 | 300 000 | 26 162 | 15 745 | 16 935 |
Other Interest Receivable Similar Income Finance Income | 1 418 | ||||
Other Operating Income Format1 | 30 702 | ||||
Other Taxation Social Security Payable | 60 566 | 310 086 | 91 608 | 176 915 | 132 866 |
Payments Received On Account | 299 693 | 311 136 | 203 314 | 398 929 | 955 618 |
Proceeds From Issuing Shares | -100 | ||||
Profit Loss | -872 | 17 759 | 16 498 | 6 210 | 427 300 |
Profit Loss On Ordinary Activities Before Tax | 21 076 | 28 017 | 25 986 | 12 830 | 543 680 |
Property Plant Equipment Gross Cost | 340 182 | 341 754 | 368 222 | 369 978 | 415 574 |
Provisions For Liabilities Balance Sheet Subtotal | 15 978 | 7 963 | 5 982 | 2 019 | 7 008 |
Purchase Property Plant Equipment | -79 443 | -1 572 | -26 468 | -1 756 | -45 596 |
Repayments Borrowings Classified As Financing Activities | -330 132 | -200 000 | -300 000 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 948 | 10 258 | 9 488 | 6 620 | 116 380 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 572 | ||||
Total Assets Less Current Liabilities | 1 063 478 | 873 222 | 587 739 | 589 986 | 982 275 |
Trade Creditors Trade Payables | 36 266 | 78 705 | 63 004 | 21 657 | 84 730 |
Trade Debtors Trade Receivables | 511 238 | 1 003 539 | 240 367 | 706 517 | 562 858 |
Turnover Revenue | 2 508 751 | 2 995 925 | 2 785 322 | 2 483 477 |
Type | Category | Free download | |
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AA |
Full accounts data made up to December 31, 2022 filed on: 24th, May 2023 |
accounts | Free Download (18 pages) |
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