Founded in 2006, Nova Double Glazing Systems, classified under reg no. 05833795 is an active company. Currently registered at Norman Road WA14 4EN, Cheshire the company has been in the business for eighteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Simon F. and Rosina F.. In addition 2 active secretaries, Annalise F. and Simon F. were appointed. As of 29 April 2024, there was 1 ex director - Ian S.. There were no ex secretaries.
| Office Address | Norman Road |
| Office Address2 | Altrincham |
| Town | Cheshire |
| Post code | WA14 4EN |
| Country of origin | United Kingdom |
| Registration Number | 05833795 |
| Date of Incorporation | Wed, 31st May 2006 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Secretary
Appointed: 03 June 2019
Position: Director
Appointed: 31 May 2006
Position: Secretary
Appointed: 31 May 2006
Position: Director
Appointed: 31 May 2006
The list of PSCs who own or control the company includes 2 names. As we identified, there is Simon F. This PSC and has 25-50% shares. The second one in the PSC register is Rosina F. This PSC owns 25-50% shares.
Simon F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Rosina F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 511 | 8 570 | 1 242 | 1 001 |
| Current Assets | 20 904 | 24 970 | 14 659 | 11 944 |
| Debtors | 19 393 | 16 400 | 13 417 | 10 943 |
| Net Assets Liabilities | 342 275 | 342 419 | 344 192 | 348 530 |
| Other Debtors | 26 557 | 3 100 | ||
| Total Inventories | 1 209 000 | 1 424 000 | 1 280 000 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 163 335 | 164 233 | ||
| Accumulated Amortisation Impairment Intangible Assets | -311 750 | -333 250 | -354 750 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 880 468 | 1 770 921 | 812 372 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 496 093 | 196 817 | ||
| Administration Support Average Number Employees | 39 | 35 | ||
| Administrative Expenses | 2 511 690 | 3 487 925 | 4 228 730 | |
| Amortisation Expense Intangible Assets | -21 500 | -21 500 | ||
| Amounts Owed To Group Undertakings | 2 673 691 | 2 866 176 | 3 030 161 | |
| Amounts Owed To Related Parties | 3 030 161 | 3 219 146 | ||
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 126 | 137 | 146 | 197 |
| Balances With Banks | 1 242 | 1 001 | ||
| Bank Borrowings | 1 246 601 | 1 058 038 | 881 969 | 484 858 |
| Bank Borrowings Overdrafts | 1 078 853 | 1 001 181 | 1 489 565 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 394 447 | 768 954 | 2 050 755 | |
| Cash Cash Equivalents | 137 439 | 63 008 | 55 128 | |
| Cash Cash Equivalents Cash Flow Value | -1 187 585 | 55 128 | ||
| Comprehensive Income Expense | 93 996 | 1 663 329 | 456 926 | |
| Comprehensive Income Expense Attributable To Owners Parent | 1 663 329 | 456 926 | ||
| Corporation Tax Payable | 26 463 | |||
| Corporation Tax Recoverable | 26 557 | 26 557 | ||
| Cost Sales | 8 416 014 | 11 989 601 | 13 769 488 | |
| Creditors | 1 078 853 | 890 290 | 1 676 581 | 484 858 |
| Current Tax For Period | 26 463 | 65 558 | ||
| Deferred Tax Asset Debtors | 32 535 | |||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 4 155 | -4 155 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 37 831 | 101 588 | 24 919 | |
| Depreciation Amortisation Expense | 243 741 | 275 175 | ||
| Depreciation Expense Property Plant Equipment | 265 241 | 296 675 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -123 471 | |||
| Disposals Property Plant Equipment | -126 424 | |||
| Finance Lease Liabilities Present Value Total | 248 877 | 603 610 | 260 528 | |
| Finance Lease Payments Owing Minimum Gross | 255 384 | 215 055 | ||
| Financial Guarantee Contracts | 685 930 | |||
| Finished Goods Goods For Resale | 78 000 | 88 000 | 68 000 | |
| Fixed Assets | 6 716 015 | 6 864 690 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 2 203 786 | -105 000 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -4 085 | -17 333 | ||
| Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | 28 530 | 20 044 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 739 597 | 1 330 452 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 742 268 | -317 981 | ||
| Gain Loss In Cash Flows From Change In Inventories | 1 424 000 | -144 000 | ||
| Gain Loss On Disposals Property Plant Equipment | 182 464 | 28 530 | 20 044 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 215 000 | |||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 1 215 000 | |||
| Government Grant Income | 813 439 | 52 261 | ||
| Gross Profit Loss | 4 084 064 | 4 803 376 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -23 291 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 242 713 | 326 715 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -26 557 | -49 755 | ||
| Increase From Amortisation Charge For Year Intangible Assets | -21 500 | -21 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 138 254 | 124 890 | ||
| Intangible Assets | -378 777 | -357 277 | -335 777 | |
| Intangible Assets Gross Cost | -690 527 | -690 527 | -690 527 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 72 020 | 76 998 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 22 726 | 11 692 | ||
| Interest Paid Classified As Financing Activities | -72 020 | -76 998 | ||
| Interest Paid Classified As Operating Activities | -63 583 | -72 020 | 76 998 | |
| Interest Payable Similar Charges Finance Costs | 63 583 | 72 020 | 76 998 | |
| Investments Fixed Assets | 4 241 663 | 4 241 663 | 4 241 663 | 4 241 663 |
| Investments In Subsidiaries | 4 241 663 | 4 241 663 | 4 241 663 | 4 241 663 |
| Net Cash Flows From Used In Financing Activities | 3 414 181 | -1 914 980 | ||
| Net Cash Flows From Used In Investing Activities | -608 408 | -403 806 | ||
| Net Cash Flows From Used In Operating Activities | -1 563 060 | 2 645 501 | ||
| Net Cash Generated From Operations | -1 563 060 | 2 622 210 | ||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 863 611 | 829 777 | ||
| Net Current Assets Liabilities | -2 820 535 | -3 008 954 | -3 183 250 | -3 408 275 |
| Number Shares Issued Fully Paid | 500 | 500 | ||
| Operating Profit Loss | 648 400 | 574 646 | ||
| Other Comprehensive Income Expense Net Tax | 1 215 000 | |||
| Other Creditors | 69 189 | 77 080 | 1 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 247 801 | |||
| Other Disposals Property Plant Equipment | 1 247 834 | |||
| Other Employee Expense | 9 225 | 6 944 | ||
| Other Operating Income Format1 | 52 261 | |||
| Other Payables Accrued Expenses | 164 233 | 236 859 | ||
| Other Remaining Borrowings | 525 000 | 358 750 | 253 750 | |
| Par Value Share | 1 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | 818 665 | -218 130 | ||
| Pension Costs Defined Contribution Plan | 251 135 | 208 562 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 76 708 | 251 135 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments | 13 417 | 10 943 | ||
| Prepayments Accrued Income | 19 393 | 102 522 | 13 417 | |
| Proceeds From Sales Property Plant Equipment | 29 109 | 22 999 | ||
| Production Average Number Employees | 146 | 162 | ||
| Profit Loss | 15 142 | 144 | 1 773 | 4 338 |
| Profit Loss Attributable To Owners Parent | 448 329 | 456 926 | ||
| Profit Loss On Ordinary Activities Before Tax | 576 380 | 497 648 | ||
| Property Plant Equipment Gross Cost | 3 402 943 | 2 651 202 | 1 053 540 | |
| Provisions For Liabilities Balance Sheet Subtotal | 988 867 | 1 013 786 | ||
| Purchase Property Plant Equipment | -637 517 | -426 805 | ||
| Raw Materials Consumables | 1 131 000 | 1 336 000 | 1 212 000 | |
| Social Security Costs | 311 185 | 372 663 | 548 083 | |
| Staff Costs Employee Benefits Expense | 4 162 236 | 4 957 174 | 6 204 248 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 634 814 | 988 867 | ||
| Taxation Social Security Payable | 509 332 | 936 210 | ||
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 30 443 | 24 919 | ||
| Tax Expense Credit Applicable Tax Rate | 109 512 | 94 553 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -7 672 | -3 615 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -9 993 | -6 183 | -2 211 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -17 333 | -19 380 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 568 | 19 568 | 19 | |
| Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets | -3 808 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | 284 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 274 | 128 051 | 40 722 | |
| Total Assets Less Current Liabilities | 1 421 128 | 1 232 709 | 1 058 413 | 833 388 |
| Total Borrowings | 1 001 181 | 1 594 565 | 484 858 | |
| Total Current Tax Expense Credit | -26 557 | 26 463 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 500 000 | |||
| Total Operating Lease Payments | 53 981 | 14 956 | ||
| Trade Creditors Trade Payables | 989 327 | 988 952 | 1 416 506 | |
| Trade Debtors Trade Receivables | 2 105 941 | 2 615 148 | 2 316 190 | |
| Turnover Revenue | 10 283 118 | 16 073 665 | 18 572 864 | |
| Wages Salaries | 3 774 343 | 4 333 376 | 5 440 659 | |
| Company Contributions To Money Purchase Plans Directors | 80 000 | 122 000 | ||
| Director Remuneration | 91 957 | 762 668 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 8th, September 2023 |
accounts | Free Download (32 pages) |
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