Nova Aluminium Systems Limited in Newton Abbot, TQ12 2JS

Description

Data updated on: 01-11-2023

The firm is registered in Newton Abbot under the ID 04994857. The firm was started in the year 2003. The main office of the firm is located at 22 Union Street . The postal code is TQ12 2JS. Although recently operating under the name of Nova Aluminium Systems Limited, it had the name changed. This company was known under the name Anvilforge until 2004-03-17, at which point the name was replaced by Will-cut Services. The definitive transformation occurred on 2005-06-29. This firm's SIC and NACE codes are 25990: Manufacture of other fabricated metal products n.e.c.. December 31, 2022 is the last time the accounts were filed.

On 2016/09/23, the company was employing a Trainee Fabricator to fill a full time position in Bristol, South West.

The details related to this specific enterprise's personnel shows a leadership of three directors: Benjamin H., Jamie H. and Paul H. who were appointed on 2019-12-03, 2005-12-22. To find professional help with legal documentation, the firm has been utilizing the expertise of Paul H. as a secretary since the appointment on 2006-04-21.

Previous company's names
Nova Aluminium Systems Limited 2005-06-29
Will-cut Services Limited 2004-03-17
Anvilforge Limited 2003-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	958 287	1 139 399	1 255 589

Balance Sheet
Cash Bank In Hand	367 476	686 961	927 860
Cash Bank On Hand			927 860	958 685	693 208	749 841	1 092 102	1 400 345	1 770 591	2 058 440
Current Assets	1 361 263	1 689 421	1 920 296	2 052 665	1 765 604	1 927 795	2 246 608	2 619 674	2 972 913	3 444 785
Debtors	701 415	636 227	593 272	737 000	700 359	781 887	809 500	740 969	692 565	732 177
Net Assets Liabilities			1 255 589	1 289 546	1 083 891	1 192 451	1 370 966	1 799 948	2 197 400	2 665 482
Net Assets Liabilities Including Pension Asset Liability	958 287	1 139 399	1 255 589
Other Debtors			66 441	65 056	68 366	76 580	80 361	78 354	100 465	89 519
Property Plant Equipment			625 783	598 247	588 623	556 145	554 769	556 445	516 018	529 974
Stocks Inventory	292 372	366 233	399 164
Tangible Fixed Assets	583 977	619 076	625 783
Total Inventories			399 164	356 980	372 037	396 067	345 006	478 360	509 757	654 168

Capital & Reserves
Called Up Share Capital	381 657	381 657	381 657
Profit Loss Account Reserve	576 630	757 742	873 932
Shareholder Funds	958 287	1 139 399	1 255 589

Other Financial Data
Accrued Liabilities			57 261	96 395	101 769	80 647	179 174	61 164	64 934	73 940
Accumulated Depreciation Impairment Property Plant Equipment			544 787	604 732	631 004	674 509	715 604	690 388	750 689	788 683
Average Number Employees During Period				54	55	53	56	50	49	49
Bank Borrowings			249 006	232 653	215 530	198 625	179 958	161 291	142 625	126 465
Bank Borrowings Overdrafts			18 666	18 666	18 666	18 666	18 666	18 666	18 666	18 666
Corporation Tax Payable			116 000	203 655	140 000	144 001	174 108	180 591	285 896	182 978
Creditors			313 320	302 489	283 462	255 376	230 396	215 427	159 003	183 289
Creditors Due After One Year	320 352	319 910	313 320
Creditors Due Within One Year	658 601	821 188	947 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment				72 390	74 490	62 277	35 500	93 162	23 441	34 901
Disposals Property Plant Equipment				72 390	74 490	63 370	35 500	93 220	25 138	38 000
Dividends Paid						472 834
Finance Lease Liabilities Present Value Total			82 980	88 502	86 598	75 417	69 104	72 802	35 044	75 490
Increase Decrease In Property Plant Equipment				103 039
Increase From Depreciation Charge For Year Property Plant Equipment				132 335	100 762	105 782	76 595	67 946	83 742	72 895
Net Current Assets Liabilities	702 662	868 233	973 126	1 010 133	796 275	905 362	1 062 738	1 478 772	1 854 949	2 344 581
Number Shares Allotted		380 152	380 152
Number Shares Issued Fully Paid				380 152	5	5
Other Taxation Social Security Payable			148 774	203 955	183 960	173 938	177 599	272 483	239 734	259 757
Par Value Share		1	1	1	1	1
Profit Loss						581 394
Property Plant Equipment Gross Cost			1 170 570	1 202 979	1 219 627	1 230 654	1 270 373	1 246 833	1 266 707	1 318 657
Provisions For Liabilities Balance Sheet Subtotal			30 000	16 345	17 545	13 680	16 145	19 842	14 564	25 784
Provisions For Liabilities Charges	8 000	28 000	30 000
Secured Debts	280 000	264 726	249 006
Share Capital Allotted Called Up Paid	380 152	380 152	380 152
Tangible Fixed Assets Additions		113 300	99 557
Tangible Fixed Assets Cost Or Valuation	1 077 199	1 087 535	1 170 570
Tangible Fixed Assets Depreciation	493 222	468 459	544 787
Tangible Fixed Assets Depreciation Charged In Period		76 534	92 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		101 297	16 522
Tangible Fixed Assets Disposals		102 964	16 522
Total Additions Including From Business Combinations Property Plant Equipment				104 799	91 138	74 397	75 219	69 680	45 012	89 950
Total Assets Less Current Liabilities	1 286 639	1 487 309	1 598 909	1 608 380	1 384 898	1 461 507	1 617 507	2 035 217	2 370 967	2 874 555
Trade Creditors Trade Payables			530 621	452 368	450 610	550 406	580 421	555 546	451 557	507 898
Trade Debtors Trade Receivables			526 831	671 944	631 993	705 307	729 139	662 615	592 100	642 658
Other Creditors										13 245

Company staff

Benjamin H.

Role: Director

Appointed: 03 December 2019

Latest update: 12 April 2024

Jamie H.

Role: Director

Appointed: 03 December 2019

Latest update: 12 April 2024

Paul H.

Role: Secretary

Appointed: 21 April 2006

Latest update: 12 April 2024

Role: Corporate Nominee Director

Appointed: 15 December 2003

Resigned: 02 February 2004

Address: Radyr, Cardiff, CF15 8AA

Latest update: 12 April 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 15 December 2003

Resigned: 02 February 2004

Address: Radyr, Cardiff, CF15 8AA

Latest update: 12 April 2024

People with significant control

Paul H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 February 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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Trainee Fabricator in Bristol, posted on Friday 23rd September 2016
Region / City	South West, Bristol
Industry	Uncategorised manufacturing services
Job type	full time

Trainee Fabricator in Bristol, posted on Friday 23rd September 2016

Region / City

South West, Bristol

Industry

Uncategorised manufacturing services

Job type

full time

Nova Aluminium Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Jamie H.

Paul H.

Paul H.

Roger H.

Martin H.

Paul V.

Andrew B.

William J.

Justin H.

Key Legal Services (nominees) Limited

Key Legal Services (secretarial) Limited

People with significant control

Paul H.

Roger H.

Martin H.

Accounts Documents

Jobs and Vacancies at Nova Aluminium Systems Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies