Founded in 2008, Nova Alarms, classified under reg no. SC338000 is an active company. Currently registered at Scott Way DD5 3RX, Broughty Ferry the company has been in the business for 16 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31. Since 2008-03-11 Nova Alarms Limited is no longer carrying the name Novbain Alarms.
At the moment there are 3 directors in the the company, namely Margaret M., John M. and John M.. In addition one secretary - Margaret M. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Scott Way |
| Office Address2 | West Pitkerro Industrial Estate |
| Town | Broughty Ferry |
| Post code | DD5 3RX |
| Country of origin | United Kingdom |
| Registration Number | SC338000 |
| Date of Incorporation | Mon, 18th Feb 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Secretary
Appointed: 18 February 2008
Position: Director
Appointed: 18 February 2008
Position: Director
Appointed: 18 February 2008
Position: Director
Appointed: 18 February 2008
The list of PSCs who own or have control over the company includes 3 names. As BizStats identified, there is John M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Margaret M., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
| Notified on | 19 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John M.
| Notified on | 18 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Margaret M.
| Notified on | 18 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Novbain Alarms | March 11, 2008 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 834 033 | 799 717 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 193 390 | 179 548 | ||||
| Current Assets | 384 131 | 391 762 | 298 379 | 360 735 | 340 972 | 323 124 |
| Debtors | 185 741 | 207 214 | 184 527 | 213 066 | 174 852 | 152 179 |
| Intangible Fixed Assets | 585 000 | 540 000 | ||||
| Cash Bank On Hand | 108 677 | 145 169 | 163 620 | 168 445 | ||
| Net Assets Liabilities | 581 142 | 563 006 | 543 004 | 494 955 | ||
| Other Debtors | 40 | 40 | ||||
| Property Plant Equipment | 64 367 | 79 619 | 120 030 | 108 198 | ||
| Total Inventories | 5 175 | 2 500 | 2 500 | 2 500 | ||
| Stocks Inventory | 5 000 | 5 000 | ||||
| Tangible Fixed Assets | 60 917 | 64 779 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 833 933 | 799 617 | ||||
| Shareholder Funds | 834 033 | 799 717 | ||||
| Other | ||||||
| Creditors Due After One Year | 10 194 | 10 932 | ||||
| Creditors Due Within One Year | 178 788 | 177 675 | ||||
| Deferred Tax Liability | 7 033 | 8 217 | ||||
| Fixed Assets | 645 917 | 604 779 | 424 367 | 394 619 | 390 030 | 333 198 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 315 000 | 360 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 45 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 900 000 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 834 033 | 799 717 | ||||
| Net Current Assets Liabilities | 205 343 | 214 087 | 167 797 | 218 409 | 196 416 | 193 812 |
| Number Shares Allotted | 50 | |||||
| Accrued Liabilities Deferred Income | 3 700 | 3 885 | 4 534 | 4 676 | ||
| Accumulated Amortisation Impairment Intangible Assets | 540 000 | 585 000 | 630 000 | 675 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 94 189 | 85 906 | 84 962 | 109 961 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 336 | 80 177 | 24 765 | |||
| Average Number Employees During Period | 12 | 12 | 12 | 11 | ||
| Bank Borrowings Overdrafts | 43 689 | 34 022 | 24 080 | |||
| Corporation Tax Payable | 45 765 | 47 377 | 37 691 | 38 503 | ||
| Creditors | 9 206 | 44 588 | 34 022 | 24 080 | ||
| Dividends Paid On Shares | 360 000 | |||||
| Finance Lease Liabilities Present Value Total | 9 170 | 8 307 | 899 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 45 000 | 45 000 | 45 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 279 | 22 591 | 34 997 | |||
| Intangible Assets | 360 000 | 315 000 | 270 000 | 225 000 | ||
| Intangible Assets Gross Cost | 900 000 | 900 000 | 900 000 | |||
| Other Creditors | 9 206 | 899 | 869 | 2 742 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 562 | 23 535 | 9 998 | |||
| Other Disposals Property Plant Equipment | 38 367 | 40 710 | 11 598 | |||
| Other Taxation Social Security Payable | 40 319 | 29 839 | 41 356 | 35 940 | ||
| Prepayments Accrued Income | 2 124 | 16 784 | 275 | 290 | ||
| Property Plant Equipment Gross Cost | 158 556 | 165 525 | 204 992 | 218 159 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 816 | 5 434 | 9 420 | 7 975 | ||
| Total Assets Less Current Liabilities | 851 260 | 818 866 | 592 164 | 613 028 | 586 446 | 527 010 |
| Trade Creditors Trade Payables | 30 427 | 33 022 | 49 541 | 37 539 | ||
| Trade Debtors Trade Receivables | 182 363 | 196 242 | 174 577 | 151 889 | ||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||
| Tangible Fixed Assets Additions | 28 248 | |||||
| Tangible Fixed Assets Cost Or Valuation | 121 055 | 127 293 | ||||
| Tangible Fixed Assets Depreciation | 60 138 | 62 514 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 797 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 421 | |||||
| Tangible Fixed Assets Disposals | 22 010 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-19 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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