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Novograf Limited EAST KILBRIDE

Founded in 2010, Novograf, classified under reg no. SC372365 is an active company. Currently registered at 10 Langlands Place G75 0YF, East Kilbride the company has been in the business for 14 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021. Since 7th July 2010 Novograf Limited is no longer carrying the name Macnewco Two Hundred And Ninety Four.

The firm has 4 directors, namely Philip W., Alan M. and John C. and others. Of them, John C., Michael B. have been with the company the longest, being appointed on 16 June 2010 and Philip W. has been with the company for the least time - from 21 April 2021. As of 14 May 2024, there were 8 ex directors - Jennifer R., Michael C. and others listed below. There were no ex secretaries.

Novograf Limited Address / Contact

Office Address 10 Langlands Place
Office Address2 Kelvin South Business Park
Town East Kilbride
Post code G75 0YF
Country of origin United Kingdom

Company Information / Profile

Registration Number SC372365
Date of Incorporation Thu, 4th Feb 2010
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated Wed, 1st Feb 2023

Company staff

Philip W.

Position: Director

Appointed: 21 April 2021

Alan M.

Position: Director

Appointed: 25 January 2018

John C.

Position: Director

Appointed: 16 June 2010

Michael B.

Position: Director

Appointed: 16 June 2010

Jennifer R.

Position: Director

Appointed: 20 April 2017

Resigned: 06 November 2019

Michael C.

Position: Director

Appointed: 13 April 2017

Resigned: 11 January 2020

Fiona M.

Position: Director

Appointed: 16 June 2010

Resigned: 21 December 2016

Victoria H.

Position: Director

Appointed: 16 June 2010

Resigned: 21 December 2016

Alexandra M.

Position: Director

Appointed: 16 June 2010

Resigned: 21 December 2016

Alistair M.

Position: Director

Appointed: 16 June 2010

Resigned: 31 July 2017

Scott M.

Position: Director

Appointed: 16 June 2010

Resigned: 21 December 2016

Macdonalds

Position: Corporate Secretary

Appointed: 04 February 2010

Resigned: 02 September 2013

Joyce W.

Position: Director

Appointed: 04 February 2010

Resigned: 16 June 2010

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Novograf Trustees Limited from Glasgow, Scotland. 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.

Novograf Trustees Limited

C/O 10 Langlands Place, Kelvin South Business Park, East Kilbride, Glasgow, G75 0YF, Scotland

Legal authority Companies Act
Legal form Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number Sc552798
Notified on 21 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Macnewco Two Hundred And Ninety Four July 7, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand842 933156 108890 757201 574
Current Assets2 718 7003 038 4151 622 5261 216 749
Debtors1 525 9592 450 182523 898845 278
Net Assets Liabilities5 348 7584 952 7073 829 9392 435 347
Other Debtors2 1001 700107 055115 483
Property Plant Equipment889 980782 904818 798735 676
Total Inventories349 808432 125207 871169 897
Other
Audit Fees Expenses14 1006 8757 200 
Accrued Income  23 237 
Accrued Liabilities  314 07977 931
Accumulated Amortisation Impairment Intangible Assets2 549 5602 849 5053 149 4503 449 395
Accumulated Depreciation Impairment Property Plant Equipment1 453 4841 554 4361 642 3541 732 147
Additions Other Than Through Business Combinations Property Plant Equipment 2 950132 19914 633
Administration Support Average Number Employees532 
Administrative Expenses2 034 1562 245 5841 556 131 
Amortisation Expense Intangible Assets299 945299 945299 945 
Amount Specific Bank Loan561 842505 301446 978386 717
Applicable Tax Rate191919 
Average Number Employees During Period79654741
Balances With Banks842 793156 048890 563 
Bank Borrowings507 108448 761388 639540 838
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities 663 668613 888 
Cash Cash Equivalents842 933156 108890 757 
Cash Cash Equivalents Cash Flow Value775 726842 933156 108 
Cash On Hand14060194 
Comprehensive Income Expense-357 622-396 051-1 122 768 
Cost Sales4 069 4094 409 8833 352 978 
Creditors507 108450 679389 9671 062 647
Current Tax For Period149 88181 444  
Decrease In Loans Owed By Related Parties Due To Loans Repaid-1 807   
Deferred Income  46 283 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-6 643-5 044-1 635 
Deferred Tax Liabilities6 6791 635  
Depreciation Amortisation Expense437 692406 441396 251 
Depreciation Expense Property Plant Equipment137 747106 49696 306 
Disposals Decrease In Depreciation Impairment Property Plant Equipment -5 545-8 387-7 962
Disposals Property Plant Equipment -9 073-8 387-7 962
Finance Lease Liabilities Present Value Total 1 9181 328590
Financial Commitments Other Than Capital Commitments  142 35657 225
Financial Guarantee Contracts 5 763 0005 403 000 
Financial Liabilities   521 072
Fixed Assets4 339 3333 932 3123 668 2613 285 194
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-14 398-12 232  
Further Item Creditors Component Total Creditors288 172222 601155 283107 481
Further Item Debtors Component Total Debtors  81 443 
Future Minimum Lease Payments Under Non-cancellable Operating Leases127 27569 54727 936 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables440 570-399 191461 373 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-869 232924 223-2 007 727 
Gain Loss In Cash Flows From Change In Deferred Items-18 450 46 283 
Gain Loss In Cash Flows From Change In Inventories192 05782 317-224 254 
Gain Loss On Disposals Property Plant Equipment2 300-1 227  
Government Grant Income38 36331 396231 772 
Gross Profit Loss2 822 2562 680 957853 102 
Income Taxes Paid Refund Classified As Operating Activities279 63856 28681 443 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation67 207-686 825734 649 
Increase Decrease In Current Tax From Adjustment For Prior Periods -44 3736 
Increase Decrease In Existing Provisions -5 044-1 635 
Increase From Amortisation Charge For Year Intangible Assets 299 945299 945 
Increase From Depreciation Charge For Year Property Plant Equipment 106 49796 30597 755
Intangible Assets3 449 3533 149 4082 849 4632 549 518
Intangible Assets Gross Cost5 998 9135 998 9135 998 9135 998 913
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss466 894429 118384 110 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 128238 
Interest Paid Classified As Financing Activities-466 894-429 246-384 348 
Interest Paid Classified As Operating Activities466 894429 246384 348 
Interest Payable Similar Charges Finance Costs466 894429 246384 348 
Loans Owed By Related Parties    
Minimum Operating Lease Payments Recognised As Expense83 61767 73048 641 
Net Cash Flows From Used In Financing Activities-533 700-498 459-443 352 
Net Cash Flows From Used In Investing Activities-625 512-407 698-492 199 
Net Cash Flows From Used In Operating Activities1 226 419219 3321 670 200 
Net Cash Generated From Operations1 506 057275 6181 751 643 
Net Cash Inflow Outflow From Operations Before Movements In Working Capital1 287 902882 967-65 248 
Net Current Assets Liabilities1 523 2121 472 709551 645212 800
Nominal Value Allotted Share Capital1 0011 0011 001 
Number Shares Issued Fully Paid1 000 0011 000 0011 000 001 
Operating Profit Loss852 510475 299-461 499 
Other Comprehensive Income Expense Net Tax-600 000-409 999-360 000 
Other Creditors9 55211 04718 78529 357
Other Departments Average Number Employees272415 
Other Employee Expense50 76340 23125 417 
Other Inventories216 631384 463202 455 
Other Operating Income Format164 41039 926241 530 
Other Payables Accrued Expenses106 91679 053267 796 
Other Remaining Borrowings382 322370 090370 000370 000
Other Remaining Operating Income26 0478 5309 758 
Par Value Share 11 
Payments Finance Lease Liabilities Classified As Financing Activities -441-694 
Pension Costs Defined Contribution Plan73 02876 20555 026 
Prepayments53 99242 77625 67335 894
Proceeds From Sales Property Plant Equipment2 3002 301  
Production Average Number Employees362822 
Profit Loss242 37813 948-762 768 
Profit Loss On Ordinary Activities Before Tax385 61646 053-845 847 
Property Plant Equipment Gross Cost2 343 4632 337 3402 461 1522 467 823
Provisions6 6791 635  
Provisions For Liabilities Balance Sheet Subtotal6 6791 635  
Purchase Property Plant Equipment-27 812 -132 199 
Raw Materials Consumables  202 455150 161
Repayments Borrowings Classified As Financing Activities-52 408-56 540-58 310 
Revenue From Sale Goods6 891 6657 020 2594 206 080 
Selling Average Number Employees11108 
Social Security Costs248 734211 123139 855 
Staff Costs Employee Benefits Expense2 901 7332 456 3591 680 649 
Taxation Social Security Payable177 892216 39593 898180 032
Tax Expense Credit Applicable Tax Rate73 2678 750-160 711 
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -8 089 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss69 97167 72867 465 
Tax Increase Decrease From Other Short-term Timing Differences  18 250 
Tax Tax Credit On Profit Or Loss On Ordinary Activities143 23832 105-83 079 
Total Assets Less Current Liabilities5 862 5455 405 0214 219 9063 497 994
Total Borrowings507 108450 679389 967541 575
Total Operating Lease Payments79 59068 04351 964 
Trade Creditors Trade Payables352 409737 516215 190250 197
Trade Debtors Trade Receivables1 469 8672 405 706391 170693 901
Turnover Revenue6 891 6657 020 2594 206 080 
Unpaid Contributions To Pension Schemes11 08213 0318 194 
Wages Salaries2 529 2082 129 0201 460 351 
Work In Progress133 17747 6625 41619 736
Company Contributions To Money Purchase Plans Directors15 54912 0486 099 
Director Remuneration352 306323 346166 319 
Number Directors Accruing Benefits Under Money Purchase Scheme443 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Insolvency Miscellaneous Mortgage Officers Resolution
Small-sized company accounts made up to 31st December 2022
filed on: 15th, December 2023 		Free Download (15 pages)

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