Novum Structures Uk started in year 2007 as Private Limited Company with registration number 06133379. The Novum Structures Uk company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Norfolk at 8 Hopper Way, Diss Business Park. Postal code: IP22 4GT. Since 2008-01-22 Novum Structures Uk Limited is no longer carrying the name Covertex Management Systems.
At the moment there are 3 directors in the the company, namely Travis L., Richard B. and Richard M.. In addition one secretary - Thomas C. - 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 | 8 Hopper Way, Diss Business Park |
| Office Address2 | Diss |
| Town | Norfolk |
| Post code | IP22 4GT |
| Country of origin | United Kingdom |
| Registration Number | 06133379 |
| Date of Incorporation | Thu, 1st Mar 2007 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 30 April 2020
Position: Secretary
Appointed: 01 November 2017
Position: Director
Appointed: 24 January 2008
Position: Director
Appointed: 01 March 2007
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Novum Holdings Uk Limited from Diss, United Kingdom. The abovementioned PSC is categorised as "a limited", 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.
Novum Holdings Uk Limited
8 Hopper Way Diss Business Park, Diss, Norfolk, IP22 4GT, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | Uk Register Of Companies |
| Registration number | 06219882 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Covertex Management Systems | January 22, 2008 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 321 011 | 1 374 593 | 5 726 892 | 7 054 251 | 3 390 121 |
| Current Assets | 16 127 188 | 11 231 674 | 15 247 267 | 15 252 445 | 15 697 004 |
| Debtors | 13 582 732 | 9 637 361 | 9 295 438 | 7 889 331 | 11 936 245 |
| Net Assets Liabilities | 4 223 667 | 4 168 062 | 4 960 649 | 6 171 277 | 7 368 849 |
| Other Debtors | 705 529 | 840 732 | 904 987 | 619 693 | 3 446 292 |
| Property Plant Equipment | 203 471 | 274 647 | 536 650 | 597 133 | 585 150 |
| Total Inventories | 223 445 | 219 720 | 224 937 | 308 863 | 370 638 |
| Other | |||||
| Audit Fees Expenses | 12 600 | 12 600 | 9 917 | ||
| Company Contributions To Money Purchase Plans Directors | 11 892 | 11 906 | 15 017 | ||
| Director Remuneration | 84 970 | 136 700 | 140 922 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | ||
| Accrued Liabilities | 279 053 | 366 032 | 804 311 | 444 274 | 771 273 |
| Accumulated Amortisation Impairment Intangible Assets | 133 583 | 133 583 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 281 773 | 232 110 | 313 847 | 355 142 | 413 876 |
| Additional Provisions Increase From New Provisions Recognised | 16 000 | ||||
| Amounts Recoverable On Contracts | 5 565 924 | 2 132 042 | 3 117 103 | 3 510 950 | 3 085 654 |
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Average Number Employees During Period | 62 | 59 | 60 | 56 | 56 |
| Bank Borrowings Overdrafts | 161 555 | 676 | |||
| Bank Overdrafts | 161 555 | 676 | |||
| Comprehensive Income Expense | 237 562 | 974 636 | 792 587 | 1 210 628 | 1 197 572 |
| Corporation Tax Payable | 181 | ||||
| Corporation Tax Recoverable | 252 945 | 356 000 | |||
| Creditors | 11 966 993 | 7 182 260 | 10 670 760 | 9 378 092 | 8 406 414 |
| Depreciation Expense Property Plant Equipment | 50 683 | 61 508 | 87 350 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 111 171 | 4 891 | 49 312 | 41 451 | |
| Disposals Property Plant Equipment | 135 067 | 8 456 | 56 763 | 85 257 | |
| Dividends Paid | 1 030 241 | ||||
| Dividends Paid On Shares Interim | 1 030 241 | ||||
| Fixed Assets | 203 472 | 274 648 | 536 651 | 597 134 | 585 151 |
| Further Item Interest Expense Component Total Interest Expense | 22 345 | 615 | 389 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 242 497 | 227 864 | 272 823 | 272 823 | 224 394 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -31 155 | 66 905 | 125 096 | ||
| Gain Loss On Disposals Property Plant Equipment | 3 717 | -3 212 | 11 304 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 508 | 87 349 | 90 607 | 100 185 | |
| Intangible Assets Gross Cost | 133 583 | 133 583 | |||
| Interest Expense On Bank Loans Similar Borrowings | 8 856 | ||||
| Interest Payable Similar Charges Finance Costs | 615 | 9 245 | |||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Merchandise | 223 445 | 219 720 | 224 937 | 308 863 | 370 638 |
| Net Current Assets Liabilities | 4 160 195 | 4 049 414 | 4 576 507 | 5 874 353 | 7 290 590 |
| Number Shares Issued But Not Fully Paid | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | |
| Other Creditors | 1 281 681 | 2 045 757 | 2 527 948 | 2 982 176 | 3 421 440 |
| Other Taxation Social Security Payable | 134 282 | 119 165 | 130 344 | 166 668 | 160 088 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Payments Received On Account | 3 231 837 | 2 649 239 | 5 235 203 | 5 018 588 | 1 050 845 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 30 348 | 31 117 | 54 866 | ||
| Prepayments | 113 454 | 203 224 | 491 789 | 421 791 | 775 078 |
| Profit Loss | 335 632 | 974 636 | 792 587 | 1 210 628 | 1 197 572 |
| Profit Loss On Ordinary Activities Before Tax | 82 687 | 1 416 543 | 1 272 649 | ||
| Property Plant Equipment Gross Cost | 485 244 | 506 757 | 850 497 | 952 275 | 999 026 |
| Provisions | 140 000 | 156 000 | 156 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 140 000 | 156 000 | 152 509 | 300 210 | 506 892 |
| Recoverable Value-added Tax | 122 770 | 142 001 | |||
| Restructuring Costs | -36 577 | ||||
| Social Security Costs | 364 209 | 346 025 | 380 494 | ||
| Staff Costs Employee Benefits Expense | 3 641 186 | 3 667 312 | 3 985 887 | ||
| Tax Expense Credit Applicable Tax Rate | 15 711 | 269 143 | 241 803 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -9 353 | -18 355 | -3 812 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -252 945 | -314 792 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 156 580 | 352 917 | 158 541 | 132 008 | |
| Total Assets Less Current Liabilities | 4 363 667 | 4 324 062 | 5 113 158 | 6 471 487 | 7 875 741 |
| Total Operating Lease Payments | 326 339 | 332 293 | 327 038 | ||
| Trade Creditors Trade Payables | 6 002 140 | 1 863 334 | 1 812 038 | 766 386 | 3 002 768 |
| Trade Debtors Trade Receivables | 6 944 880 | 6 461 363 | 4 781 559 | 3 214 127 | 4 131 220 |
| Turnover Revenue | 19 435 023 | 16 763 893 | 17 009 151 | ||
| Wages Salaries | 3 246 629 | 3 290 170 | 3 550 527 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 29th, June 2023 |
accounts | Free Download (28 pages) |
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