Nova Group started in year 1980 as Private Limited Company with registration number 01505265. The Nova Group company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Altrincham at Nova Group Ltd. Postal code: WA14 4EN.
At the moment there are 4 directors in the the company, namely Ian W., Paul C. and Stephen R. and others. In addition 2 active secretaries, Katie F. and Simon F. were appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ian S. who worked with the the company until 18 March 1999.
This company operates within the WA14 4EN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0255861 . It is located at Norman Road, Broadheath, Altrincham with a total of 16 carsand 8 trailers.
| Office Address | Nova Group Ltd |
| Office Address2 | Norman Road |
| Town | Altrincham |
| Post code | WA14 4EN |
| Country of origin | United Kingdom |
| Registration Number | 01505265 |
| Date of Incorporation | Tue, 1st Jul 1980 |
| Industry | Other manufacturing n.e.c. |
| Industry | Manufacture of doors and windows of metal |
| End of financial Year | 31st December |
| Company age | 44 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 | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Secretary
Appointed: 03 June 2019
Position: Director
Appointed: 01 January 2012
Position: Director
Appointed: 01 July 2009
Position: Director
Appointed: 01 January 2009
Position: Director
Appointed: 01 January 2000
Position: Secretary
Appointed: 18 March 1999
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Nova Double Glazing Systems Limited from Altrincham, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Nova Double Glazing Systems Limited
Nova Group Limited Norman Road, Altrincham, WA14 4EN, England
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 05833795 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 135 928 | 54 438 | 53 886 | 380 842 |
| Current Assets | 5 497 928 | 6 380 769 | 7 236 898 | 7 293 332 |
| Debtors | 4 380 000 | 5 117 331 | 5 759 012 | 5 632 490 |
| Net Assets Liabilities | 5 561 336 | 5 633 688 | 7 273 744 | 7 704 832 |
| Other Debtors | 26 557 | 3 100 | ||
| Property Plant Equipment | 4 942 406 | 5 201 595 | 7 073 292 | 7 200 467 |
| Total Inventories | 982 000 | 1 209 000 | 1 424 000 | 1 280 000 |
| Other | ||||
| Audit Fees Expenses | 12 500 | 12 500 | 17 000 | 10 125 |
| Accrued Liabilities Deferred Income | 160 542 | 163 335 | 164 233 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 241 476 | 4 956 973 | 3 895 518 | 3 116 163 |
| Additional Provisions Increase From New Provisions Recognised | 24 919 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 513 142 | 637 517 | 426 805 | |
| Administration Support Average Number Employees | 39 | 35 | ||
| Administrative Expenses | 3 017 959 | 2 530 123 | 3 506 321 | 4 247 681 |
| Amounts Owed By Group Undertakings | 2 673 691 | 2 866 176 | 3 030 161 | |
| Amounts Owed By Related Parties | 3 030 161 | 3 219 146 | ||
| Amounts Owed To Group Undertakings | 1 677 362 | 1 677 362 | 1 677 362 | |
| Amounts Owed To Related Parties | 1 677 362 | 1 677 362 | ||
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 168 | 179 | 185 | 197 |
| Balances Amounts Owed By Related Parties | 2 673 691 | 2 866 176 | ||
| Balances Amounts Owed To Related Parties | 1 677 362 | 1 677 362 | ||
| Balances With Banks | 53 886 | 380 842 | ||
| Bank Borrowings | 865 981 | 833 433 | 1 321 817 | 3 005 |
| Bank Borrowings Overdrafts | 865 981 | 833 433 | 1 321 817 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 191 742 | 394 447 | 768 954 | 2 050 755 |
| Cash Cash Equivalents Cash Flow Value | 135 928 | 54 438 | 53 886 | |
| Comprehensive Income Expense | 200 947 | 97 352 | 1 665 056 | 456 088 |
| Corporation Tax Payable | 26 557 | 26 463 | ||
| Corporation Tax Recoverable | 26 557 | 26 557 | ||
| Cost Sales | 8 048 941 | 8 416 014 | 11 989 601 | 13 769 488 |
| Creditors | 189 331 | 773 877 | 962 360 | 593 757 |
| Current Tax For Period | 26 557 | 26 463 | 65 558 | |
| Deferred Tax Asset Debtors | 32 535 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 37 831 | 101 588 | 24 919 | |
| Deferred Tax Liabilities | 988 867 | 1 013 786 | ||
| Depreciation Amortisation Expense | 265 241 | 296 675 | ||
| Depreciation Expense Property Plant Equipment | 104 789 | 81 184 | 153 470 | 296 675 |
| Depreciation Impairment Expense Property Plant Equipment | 208 814 | 232 541 | 265 241 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 076 030 | |||
| Disposals Property Plant Equipment | -1 078 985 | |||
| Dividends Paid | 50 000 | 25 000 | 25 000 | -25 000 |
| Dividends Paid Classified As Financing Activities | -50 000 | -25 000 | -25 000 | -25 000 |
| Dividends Paid On Shares Interim | 50 000 | 25 000 | 25 000 | |
| Finance Lease Liabilities Present Value Total | 189 331 | 248 877 | 215 055 | 260 527 |
| Finance Lease Payments Owing Minimum Gross | 329 419 | 504 261 | 818 665 | 600 534 |
| Financial Guarantee Contracts | 685 930 | |||
| Finished Goods Goods For Resale | 35 000 | 78 000 | 88 000 | 68 000 |
| Fixed Assets | 4 942 481 | 5 201 670 | 7 073 367 | 7 200 542 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -198 264 | 32 548 | 488 384 | -105 000 |
| Further Item Interest Expense Component Total Interest Expense | 50 406 | 19 068 | 40 205 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 27 185 | -17 333 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 121 | 21 411 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -143 423 | -358 575 | 34 284 | -1 330 451 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 356 496 | 678 239 | 674 216 | -126 522 |
| Gain Loss In Cash Flows From Change In Inventories | 101 000 | 227 000 | 215 000 | -144 000 |
| Gain Loss On Disposals Property Plant Equipment | 16 564 | 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 | 3 300 540 | 1 867 104 | 4 084 064 | 4 803 376 |
| Income Taxes Paid Refund Classified As Operating Activities | -6 988 | -26 557 | -26 557 | -23 291 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -37 893 | 81 490 | 552 | 326 956 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -8 052 | -26 557 | -49 755 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 232 541 | 265 241 | 296 675 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 163 985 | 188 985 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 51 897 | 58 885 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 12 723 | 22 726 | 11 692 | |
| Interest Paid Classified As Financing Activities | -51 897 | -58 885 | ||
| Interest Paid Classified As Operating Activities | 51 897 | 58 885 | ||
| Interest Payable Similar Charges Finance Costs | 63 129 | 41 794 | 51 897 | 58 885 |
| Investments Fixed Assets | 75 | 75 | 75 | 75 |
| Investments In Subsidiaries | 75 | 75 | 75 | 75 |
| Loans Owed By Related Parties | 1 677 362 | 1 677 362 | 1 677 362 | |
| Loans Owed To Related Parties | 2 866 176 | 3 030 161 | 3 219 146 | |
| Net Cash Flows From Used In Financing Activities | -143 658 | -642 294 | 664 641 | -1 725 828 |
| Net Cash Flows From Used In Investing Activities | 196 406 | 309 266 | -608 408 | -403 806 |
| Net Cash Flows From Used In Operating Activities | -90 641 | 414 518 | -56 785 | 2 456 590 |
| Net Cash Generated From Operations | -160 758 | 346 167 | -83 342 | 2 433 299 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 866 715 | 832 326 | ||
| Net Current Assets Liabilities | 1 372 634 | 1 840 709 | 2 151 604 | 2 111 833 |
| Net Interest Paid Received Classified As Operating Activities | -63 129 | -41 794 | -51 897 | |
| Number Shares Issued Fully Paid | 660 | 660 | ||
| Operating Profit Loss | 282 581 | 150 420 | 630 004 | |
| Other Comprehensive Income Expense Net Tax | 1 215 000 | |||
| Other Creditors | 281 342 | 69 189 | 77 080 | 480 473 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 517 044 | 1 326 696 | ||
| Other Disposals Property Plant Equipment | 2 538 456 | 1 327 275 | ||
| Other Employee Expense | 9 225 | 6 944 | ||
| Other Operating Income Format1 | 813 439 | 52 261 | ||
| Other Payables Accrued Expenses | 164 233 | 236 859 | ||
| Other Remaining Borrowings | 525 000 | 463 750 | 253 750 | |
| Other Taxation Social Security Payable | 403 139 | 552 030 | 509 332 | |
| Par Value Share | 0 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | -4 606 | 174 842 | 314 404 | -218 131 |
| Pension Costs Defined Contribution Plan | 251 135 | 208 562 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 76 069 | 76 708 | 251 135 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments | 87 146 | 94 054 | ||
| Prepayments Accrued Income | 79 968 | 86 122 | 87 146 | |
| Proceeds From Sales Property Plant Equipment | -16 564 | -203 876 | -29 109 | 22 999 |
| Production Average Number Employees | 146 | 162 | ||
| Profit Loss | 200 947 | 97 352 | 450 056 | 456 088 |
| Profit Loss On Ordinary Activities Before Tax | 219 452 | 108 626 | 578 107 | 496 810 |
| Property Plant Equipment Gross Cost | 12 183 882 | 10 158 568 | 10 968 810 | 10 316 630 |
| Provisions | 988 867 | 1 013 786 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 988 867 | 1 013 786 | ||
| Purchase Property Plant Equipment | -212 970 | -513 142 | -637 517 | -426 805 |
| Raw Materials Consumables | 947 000 | 1 131 000 | 1 336 000 | 1 212 000 |
| Repayments Borrowings Classified As Financing Activities | 525 000 | -61 250 | ||
| Revenue From Sale Goods | 16 073 665 | 18 572 864 | ||
| Social Security Costs | 310 499 | 311 185 | 372 663 | 548 083 |
| Staff Costs Employee Benefits Expense | 4 058 422 | 4 162 236 | 4 966 399 | 6 204 248 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 564 448 | 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 | 41 696 | 20 639 | 109 840 | 94 394 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -6 056 | -8 000 | -3 456 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -6 642 | -9 993 | -6 183 | -2 211 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 706 | -17 333 | -19 380 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -3 147 | 19 000 | 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 | 18 505 | 11 274 | 128 051 | 40 722 |
| Total Assets Less Current Liabilities | 6 315 115 | 7 042 379 | 9 224 971 | 9 312 375 |
| Total Borrowings | 865 981 | 1 358 433 | 1 785 567 | 593 757 |
| Total Current Tax Expense Credit | 18 505 | -26 557 | 26 463 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 500 000 | |||
| Total Operating Lease Payments | 52 254 | 14 956 | ||
| Trade Creditors Trade Payables | 570 283 | 989 327 | 988 952 | 1 416 506 |
| Trade Debtors Trade Receivables | 1 626 341 | 2 105 941 | 2 615 148 | 2 316 190 |
| Turnover Revenue | 11 349 481 | 10 283 118 | 16 073 665 | 18 572 864 |
| Wages Salaries | 3 671 854 | 3 774 343 | 4 333 376 | 5 440 659 |
| Company Contributions To Defined Benefit Plans Directors | 15 565 | 11 491 | 172 357 | |
| Company Contributions To Money Purchase Plans Directors | 172 357 | 122 000 | ||
| Director Remuneration | 362 761 | 241 112 | 373 330 | 1 065 899 |
| Director Remuneration Benefits Including Payments To Third Parties | 378 326 | 252 603 | 545 687 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | ||
| Norman Road | |
|---|---|
| Address | Broadheath |
| City | Altrincham |
| Post code | WA14 4EN |
| Vehicles | 16 |
| Trailers | 8 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 8th, September 2023 |
accounts | Free Download (29 pages) |
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