Nova Integrated Systems Limited in Northampton, NN1 5AL

Description

Data updated on: 01-11-2023

The exact date the company was founded is 2011-04-15. Registered under 07605920, the company is classified as a Private Limited Company. You can contact the headquarters of this company during business hours under the following address: 1 Billing Road, NN1 5AL Northampton. The firm currently known as Nova Integrated Systems Limited was known as Nova Integrated Security Systems until 2011-07-01 at which point the business name was changed. The company's SIC code is 43210 meaning Electrical installation. The firm's most recent financial reports describe the period up to 31st December 2022 and the most recent confirmation statement was filed on 15th April 2023.

Our data regarding the following enterprise's management reveals there are two directors: Ian S. and Peter R. who became a part of the team on 2021-01-21 and 2011-06-01.

Previous company's names
Nova Integrated Systems Limited 2011-07-01
Nova Integrated Security Systems Limited 2011-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	310 730	247 073	199 965	244 326	377 301

Balance Sheet
Cash Bank On Hand					36 549	430 406	302 886	437 570	469 047	930 943	361 149	328 907
Current Assets	647 963	754 489	574 078	447 063	946 814	1 285 320	1 118 374	1 796 837	1 166 866	1 298 208	856 155	1 188 416
Debtors	434 911	515 958	401 220	290 751	775 146	663 417	623 832	1 244 530	582 631	181 747	367 386	638 236
Net Assets Liabilities					377 301	612 448	822 820	693 497	989 435	1 053 829	731 874	751 192
Other Debtors						4 625	5 498		5 498	5 498	23 364	39 802
Property Plant Equipment					227 681	224 968	217 066	209 276	365 471	352 545	340 660	322 967
Total Inventories					135 119	191 497	191 656	114 737	115 188	185 518	127 620	221 273
Cash Bank In Hand	84 475	111 646	16 196	19 295	36 549
Net Assets Liabilities Including Pension Asset Liability	310 730	247 073	199 965	244 326	377 301
Stocks Inventory	128 577	126 885	156 662	137 017	135 119
Tangible Fixed Assets	254 433	245 642	237 872	229 764	227 681

Capital & Reserves
Called Up Share Capital	5 250	5 250	5 250	5 250	5 250
Profit Loss Account Reserve	305 480	241 823	194 715	239 076	372 051
Shareholder Funds	310 730	247 073	199 965	244 326	377 301

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					208 305	212 110	220 012	227 802	195 462	208 388	212 873	229 798
Average Number Employees During Period						18	17	18	17	16	14	14
Bank Borrowings Overdrafts					78 805	62 773	16 771		17 753	10 665
Corporation Tax Payable						58 584	52 165			5 329
Creditors					78 805	62 773	45 884	28 574	46 204	26 900	17 950	8 407
Increase From Depreciation Charge For Year Property Plant Equipment						6 704	7 902	7 790	8 488	12 926	12 507	19 175
Intangible Assets Gross Cost					1	1	1	1	1	1	1
Net Current Assets Liabilities	195 527	128 639	71 753	107 576	227 658	453 585	652 293	519 409	688 163	738 929	414 211	439 149
Other Creditors						6 397	6 397		4 249	4 054	17 950	8 407
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 021	2 250
Other Disposals Property Plant Equipment											8 500	2 250
Other Taxation Social Security Payable						29 527	26 142		27 943	26 304	89 281	99 988
Property Plant Equipment Gross Cost					435 986	437 078	437 078	437 078	560 933	560 933	553 533	552 765
Provisions For Liabilities Balance Sheet Subtotal					4 483	8 582	5 905	6 614	17 995	10 745	5 047	2 517
Total Additions Including From Business Combinations Property Plant Equipment						7 567			48 855		1 100	1 482
Total Assets Less Current Liabilities	455 210	379 531	314 875	342 590	460 589	683 803	874 609	728 685	1 053 634	1 091 474	754 871	762 116
Trade Creditors Trade Payables						388 751	107 135		139 994	205 797	89 641	171 348
Trade Debtors Trade Receivables						521 482	555 468		395 143	150 332	344 022	598 434
Amount Specific Advance Or Credit Directors						6 456	6 456	563 265
Amount Specific Advance Or Credit Made In Period Directors								569 721
Amount Specific Advance Or Credit Repaid In Period Directors									563 265
Accrued Liabilities Deferred Income						247 867	187 462		251 402	205 186
Amounts Recoverable On Contracts							5 405
Bank Borrowings					94 479	78 938	62 655	345 966	28 702	10 665
Creditors Due After One Year	137 932	124 147	109 757	94 396	78 805
Creditors Due Within One Year	452 436	625 850	502 325	339 487	719 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 899
Disposals Property Plant Equipment						6 475
Fixed Assets	259 683	250 892	243 122	235 014	232 931	230 218	222 316	209 276	365 471	352 545
Future Minimum Lease Payments Under Non-cancellable Operating Leases					66 757	53 265	50 949	57 891	46 243	45 538
Intangible Fixed Assets Aggregate Amortisation Impairment	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Investments Fixed Assets	5 250	5 250	5 250	5 250	5 250	5 250	5 250
Merchandise						167 997	158 656		108 688	167 018
Number Shares Allotted		5 250	5 250	5 250	5 250
Number Shares Issued Fully Paid						5 250	5 250	5 250	5 250	5 250
Other Investments Other Than Loans						5 250	5 250
Par Value Share		1	1	1	1	1	1	1	1	1
Payments Received On Account						5 057
Prepayments Accrued Income						137 310	57 461		23 820	25 917
Provisions For Liabilities Charges	6 548	8 311	5 153	3 868	4 483
Secured Debts	151 117	137 732	123 842	109 427	94 479
Share Capital Allotted Called Up Paid	5 250	5 250	5 250	5 250	5 250
Tangible Fixed Assets Additions		199			4 040
Tangible Fixed Assets Cost Or Valuation	442 147	442 346	442 346	431 946	435 986
Tangible Fixed Assets Depreciation	187 714	196 704	204 474	202 182	208 305
Tangible Fixed Assets Depreciation Charged In Period		8 990	7 770	6 652	6 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 944
Tangible Fixed Assets Disposals				10 400
Work In Progress						23 500	33 000		6 500	18 500
Advances Credits Directors		5 795	23 098
Advances Credits Made In Period Directors		5 795	17 303
Corporation Tax Recoverable									158 170
Finance Lease Liabilities Present Value Total									35 255	26 900
Issue Bonus Shares Decrease Increase In Equity									-115 828
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-40 828
Total Increase Decrease From Revaluations Property Plant Equipment									75 000

Company staff

Ian S.

Role: Director

Appointed: 21 January 2021

Latest update: 31 January 2024

Peter R.

Role: Director

Appointed: 01 June 2011

Latest update: 31 January 2024

People with significant control

The companies that control this firm are as follows: Nova Employees Trustee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Billing Road, NN1 5AL and was registered as a PSC under the registration number 13092049.

Nova Employees Trustee Limited

Address: 1 Billing Road, Northampton, NN1 5AL, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Guarantee

Country registered England

Place registered England And Wales

Registration number 13092049

Notified on 21 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter R.

Notified on 6 April 2016

Ceased on 21 January 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Judith F.

Notified on 6 April 2016

Ceased on 21 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 May 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Nova Integrated Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Peter R.

Michael F.

People with significant control

Nova Employees Trustee Limited

Peter R.

Judith F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

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