Nouvita started in year 2007 as Private Limited Company with registration number 06267792. The Nouvita company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Hertford at Broad Oak Manor Broad Oak End. Postal code: SG14 2JA.
At the moment there are 3 directors in the the company, namely Harriet A., Philip M. and Lance A.. In addition one secretary - Philip M. - is with the firm. At the moment 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 | Broad Oak Manor Broad Oak End |
Office Address2 | Bramfield Road |
Town | Hertford |
Post code | SG14 2JA |
Country of origin | United Kingdom |
Registration Number | 06267792 |
Date of Incorporation | Mon, 4th Jun 2007 |
Industry | Residential nursing care facilities |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Nouvita Healthcare Ltd from Hertford, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Lance A. This PSC owns 50,01-75% shares. The third one is Philip M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Nouvita Healthcare Ltd
Broad Oak Manor Broadoak End, Hertford, SG14 2JA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House England And Wales |
Registration number | 07440888 |
Notified on | 1 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lance A.
Notified on | 6 April 2016 |
Ceased on | 1 July 2019 |
Nature of control: |
50,01-75% shares |
Philip M.
Notified on | 6 April 2016 |
Ceased on | 1 July 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 352 112 | 198 018 | 930 060 | 443 099 | 877 605 | 760 527 | 1 842 849 | 980 218 |
Current Assets | 3 477 092 | 3 114 026 | 4 150 886 | 4 168 668 | 4 514 516 | 4 795 429 | 5 770 019 | 5 092 226 |
Debtors | 2 124 980 | 2 916 008 | 3 220 826 | 3 725 569 | 3 636 911 | 4 034 902 | 3 927 170 | 4 112 008 |
Net Assets Liabilities | 1 792 336 | 2 084 446 | 1 830 077 | 2 109 135 | 2 159 223 | 2 221 104 | 3 250 401 | 4 151 062 |
Other Debtors | 25 185 | 8 209 | 13 328 | 19 031 | 17 079 | 19 419 | 7 806 | 20 877 |
Property Plant Equipment | 5 894 294 | 5 821 404 | 5 897 227 | 5 727 607 | 5 608 388 | 5 494 047 | 5 370 690 | 5 286 411 |
Other | ||||||||
Audit Fees Expenses | 12 600 | 12 600 | 15 000 | 14 100 | 18 000 | 18 900 | 19 800 | 24 595 |
Taxation Compliance Services Fees | 3 408 | 3 600 | 4 800 | |||||
Amount Specific Advance Or Credit Directors | 10 924 | 9 300 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 20 224 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 300 | |||||||
Accrued Liabilities Deferred Income | 94 310 | 53 354 | 101 285 | 121 539 | 133 005 | 115 168 | 77 629 | 90 092 |
Accumulated Depreciation Impairment Property Plant Equipment | 423 672 | 638 220 | 908 866 | 1 170 560 | 1 383 078 | 1 567 526 | 1 764 299 | 1 974 300 |
Additional Provisions Increase From New Provisions Recognised | 86 000 | |||||||
Administrative Expenses | 1 347 598 | 930 307 | 1 072 953 | 1 248 915 | 1 368 098 | 768 081 | 788 808 | 978 746 |
Amounts Owed To Group Undertakings | 4 750 000 | 4 971 442 | 4 135 309 | 4 351 181 | ||||
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 21 |
Average Number Employees During Period | 169 | 175 | 167 | 110 | 107 | 129 | 138 | 141 |
Bank Borrowings | 4 972 404 | 5 051 343 | 5 008 647 | 5 075 701 | ||||
Bank Borrowings Overdrafts | 4 780 404 | 4 855 343 | 4 694 152 | 4 702 009 | ||||
Cash Cash Equivalents Cash Flow Value | 1 352 112 | 198 018 | ||||||
Comprehensive Income Expense | 325 860 | 292 110 | -254 369 | 279 058 | -28 730 | 515 699 | 1 429 297 | 1 300 661 |
Corporation Tax Payable | 447 644 | 50 538 | 50 538 | 80 245 | 80 245 | 160 975 | 457 687 | 333 561 |
Cost Sales | 5 146 129 | 4 825 071 | 4 959 348 | 5 787 878 | 6 999 162 | 7 002 158 | 7 876 550 | 8 503 307 |
Creditors | 4 780 404 | 4 855 343 | 4 694 152 | 5 202 009 | 5 340 543 | 4 971 442 | 4 135 309 | 4 351 181 |
Current Tax For Period | 104 000 | 63 005 | 80 245 | 125 000 | 342 676 | 334 114 | ||
Depreciation Amortisation Expense | 154 545 | 214 548 | 270 646 | 261 694 | ||||
Depreciation Expense Property Plant Equipment | 154 546 | 214 548 | 270 646 | 261 694 | 212 518 | 184 448 | 196 773 | 210 001 |
Dividends Paid | 375 000 | 400 000 | 400 000 | |||||
Dividends Paid On Shares Final | 375 000 | 400 000 | 400 000 | |||||
Further Item Interest Expense Component Total Interest Expense | 5 741 | 70 805 | 86 642 | 129 602 | 127 567 | 259 061 | ||
Further Item Interest Income Component Total Interest Income | 96 500 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 524 | 32 524 | 32 524 | 32 524 | 46 076 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 299 542 | -145 899 | 602 072 | 82 056 | ||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -154 971 | -124 872 | -222 802 | -273 455 | ||||
Gross Profit Loss | 1 776 319 | 1 323 477 | 839 006 | 1 765 031 | 1 394 347 | 1 534 187 | 2 593 157 | 2 875 332 |
Income Taxes Paid Refund Classified As Operating Activities | -387 064 | -50 500 | ||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 827 923 | -1 154 094 | 732 042 | -486 961 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -73 047 | -38 | -52 345 | -10 233 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 214 548 | 270 646 | 261 694 | 212 518 | 184 448 | 196 773 | 210 001 | |
Interest Expense On Bank Loans Similar Borrowings | 100 111 | 113 877 | 125 027 | 136 380 | 59 717 | |||
Interest Paid Classified As Operating Activities | -100 111 | -113 877 | -125 027 | -136 380 | ||||
Interest Payable Similar Charges Finance Costs | 100 111 | 113 877 | 130 768 | 207 185 | 161 324 | 114 637 | 131 067 | 271 311 |
Net Cash Flows From Used In Financing Activities | -5 885 794 | 937 217 | -734 464 | 822 447 | ||||
Net Cash Flows From Used In Investing Activities | 5 774 847 | 141 658 | 346 469 | 70 050 | ||||
Net Cash Flows From Used In Operating Activities | -716 976 | 75 219 | -344 047 | -405 536 | ||||
Net Cash Generated From Operations | -817 087 | -425 722 | -474 815 | -663 221 | ||||
Net Current Assets Liabilities | 716 446 | 1 242 385 | 699 502 | 1 704 537 | 2 033 378 | 1 849 999 | 2 176 520 | 3 367 832 |
Net Interest Received Paid Classified As Investing Activities | -22 024 | |||||||
Number Shares Issued Fully Paid | 32 100 | 32 100 | 32 100 | 32 100 | 32 100 | 32 100 | 32 100 | |
Operating Profit Loss | 517 971 | 481 945 | -175 101 | 592 926 | 101 249 | 766 586 | 1 806 307 | 1 896 586 |
Other Creditors | 103 124 | 21 116 | 18 387 | 27 206 | 39 020 | 50 686 | 88 297 | 69 135 |
Other Deferred Tax Expense Credit | -12 000 | 86 000 | -51 500 | 48 500 | 21 000 | 9 500 | 10 000 | -9 500 |
Other Interest Receivable Similar Income Finance Income | 22 024 | 96 500 | ||||||
Other Operating Income Format1 | 89 250 | 88 775 | 53 105 | 76 810 | 75 000 | 480 | 1 958 | |
Other Taxation Social Security Payable | 91 537 | 90 780 | 151 059 | 95 311 | 352 576 | 392 845 | 120 014 | 143 695 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 24 807 | 26 911 | 31 552 | 49 312 | 68 411 | 85 163 | 95 190 | 108 339 |
Prepayments Accrued Income | 102 386 | 94 565 | 89 849 | 15 005 | 74 574 | 40 573 | 49 026 | 34 367 |
Proceeds From Borrowings Classified As Financing Activities | -2 610 445 | 666 156 | -871 090 | 830 092 | ||||
Profit Loss | 325 860 | 292 110 | -254 369 | 279 058 | -28 730 | 515 699 | 1 429 297 | 1 300 661 |
Profit Loss On Ordinary Activities Before Tax | 417 860 | 368 068 | -305 869 | 407 765 | -60 075 | 650 199 | 1 771 740 | 1 625 275 |
Property Plant Equipment Gross Cost | 6 317 966 | 6 459 624 | 6 806 093 | 6 898 167 | 6 991 466 | 7 061 573 | 7 134 989 | 7 260 711 |
Provisions | 38 000 | 124 000 | 72 500 | 121 000 | 142 000 | 151 500 | 161 500 | 152 000 |
Provisions For Liabilities Balance Sheet Subtotal | 38 000 | 124 000 | 72 500 | 121 000 | 142 000 | 151 500 | 161 500 | 152 000 |
Purchase Property Plant Equipment | -5 774 847 | -141 658 | -346 469 | -92 074 | ||||
Repayments Borrowings Classified As Financing Activities | -3 236 290 | -186 537 | -189 730 | -187 695 | ||||
Social Security Costs | 244 853 | 253 898 | 237 089 | 218 015 | 232 757 | 292 534 | 321 045 | 384 262 |
Staff Costs Employee Benefits Expense | 3 047 096 | 3 157 535 | 2 944 849 | 2 488 316 | 2 689 836 | 3 457 093 | 3 749 080 | 4 213 543 |
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 12 000 | -86 000 | 51 500 | -48 500 | ||||
Tax Decrease From Utilisation Tax Losses | -39 500 | 4 184 | ||||||
Tax Expense Credit Applicable Tax Rate | 83 572 | 69 933 | -58 115 | 77 475 | -11 414 | 123 538 | 336 631 | 333 181 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 19 390 | -12 510 | 17 960 | 6 876 | 2 114 | 4 610 | 6 021 | 729 |
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 310 | 2 763 | -1 898 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 728 | 2 819 | 2 553 | 78 | 5 123 | 24 | 1 322 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 92 000 | 75 958 | -51 500 | 128 707 | -31 345 | 134 500 | 342 443 | 324 614 |
Total Additions Including From Business Combinations Property Plant Equipment | 141 658 | 346 469 | 92 074 | 93 299 | 70 107 | 73 416 | 125 722 | |
Total Assets Less Current Liabilities | 6 610 740 | 7 063 789 | 6 596 729 | 7 432 144 | 7 641 766 | 7 344 046 | 7 547 210 | 8 654 243 |
Total Current Tax Expense Credit | 104 000 | -10 042 | 80 207 | -52 345 | 125 000 | 332 443 | 334 114 | |
Total Operating Lease Payments | 3 745 | 2 489 | 3 847 | 7 131 | 10 571 | 8 387 | 8 515 | 6 493 |
Trade Creditors Trade Payables | 394 295 | 372 117 | 868 708 | 977 440 | 828 727 | 572 294 | 517 746 | 428 850 |
Trade Debtors Trade Receivables | 255 115 | 404 784 | 627 183 | 969 779 | 499 444 | 848 763 | 652 832 | 1 197 923 |
Turnover Revenue | 6 922 448 | 6 148 548 | 5 798 354 | 7 552 909 | 7 892 268 | 8 536 345 | 10 469 707 | 11 378 639 |
Wages Salaries | 2 777 436 | 2 876 726 | 2 676 208 | 2 220 989 | 2 388 668 | 3 079 396 | 3 332 845 | 3 720 942 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 9 500 | |||||||
Amounts Owed By Joint Ventures | 2 721 754 | 30 853 | ||||||
Interest Expense On Loan Capital | 14 965 | -14 965 | ||||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 3 148 |
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Full accounts data made up to 2022-06-30 filed on: 10th, February 2023 |
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