Nova Design And Management Limited in Kingswinford, DY6 7YD

Description

Data updated on: 01-11-2023

Situated at Watt House, Innovation Centre, Kingswinford DY6 7YD Nova Design And Management Limited is categorised as a Private Limited Company issued a 02257018 registration number. The firm was founded on 12th May 1988. Previously Nova Design And Management Limited changed it’s registered name three times. Until 1st June 2011 it used the business name Nova Design. After that it switched to the business name Nova Design (UK) which was in use till 1st June 2011 then the current name was accepted. The firm's classified under the NACE and SIC code 64209 - Activities of other holding companies n.e.c.. The business latest accounts cover the period up to 2023/05/31 and the latest annual confirmation statement was submitted on 2023/04/21.

The directors currently listed by this firm are as follow: Nicky P. assigned this position twenty four years ago, Carole P. assigned this position in 1998 and David P. assigned this position in 1991. Furthermore, the managing director's responsibilities are regularly supported by a secretary - Carole P., who was chosen by the following firm in 1991.

Previous company's names
Nova Design And Management Limited 2011-06-01
Nova Design Ltd 2004-08-31
Nova Design (UK) Limited 2000-06-08
Nova Design (midlands) Limited 1988-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 332 492	1 402 844

Balance Sheet
Cash Bank In Hand	466 521	566 820
Cash Bank On Hand		566 820	605 470	898 408	890 111	1 402 209	1 380 910	1 656 870	1 599 398
Current Assets	1 311 384	1 413 029	1 368 695	1 326 812	1 281 810	1 427 549	1 399 480	1 673 022	1 617 442
Debtors	844 863	846 209	763 225	428 404	391 699	25 340	18 570	16 152	18 044
Net Assets Liabilities				1 279 342	1 283 909	1 289 935	1 276 206	1 284 176	1 295 607
Other Debtors		60 163	48 618	34 293	26 783	25 340	18 570	16 152	18 044
Property Plant Equipment		46 535	23 402	23 376	51 357	54 759	62 178	44 392	44 804
Tangible Fixed Assets	78 959	46 535

Capital & Reserves
Called Up Share Capital	25 000	25 000
Profit Loss Account Reserve	1 307 492	1 377 844
Shareholder Funds	1 332 492	1 402 844

Other Financial Data
Accounting Period Subsidiary	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment		103 511	126 644	1 436	11 677	33 630	57 554	86 760	108 894
Amounts Owed By Group Undertakings		786 046	714 607	394 111	364 916
Average Number Employees During Period			2	2	3	3	3	4	3
Creditors		56 820	37 409	70 946	44 401	187 540	179 961	430 398	361 951
Creditors Due Within One Year	57 951	56 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment				133 348
Disposals Property Plant Equipment				148 984
Dividends Paid			78 003	185 752	111 171	115 400	84 143	87 849
Fixed Assets	79 059	46 635	23 502	23 476	51 457	54 859	62 278	44 492	44 904
Increase From Depreciation Charge For Year Property Plant Equipment			23 133	8 140	10 241	21 953	23 924	29 206	22 134
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings		100	100	100	100	100	100	100	100
Net Assets Liabilities Subsidiaries		-170 904	-286 248	-384 965	-555 736	-615 003	-727 219	-908 485	-1 103 408
Net Current Assets Liabilities	1 253 433	1 356 209	1 331 286	1 255 866	1 237 409	1 240 009	1 219 519	1 242 624	1 255 491
Number Shares Allotted		10
Number Shares Issued Fully Paid			10	10	10	10	10	10
Other Creditors		3 000	15 000	21 000	21 000	21 000	21 038	23 000	15 500
Other Taxation Social Security Payable		26 965	19 520	48 292	23 401	30 165	16 001	25 486	29 461
Par Value Share		1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary			100	100	100	100	100	100	100
Profit Loss			29 947	110 306	115 738	121 426	70 414	95 819
Profit Loss Subsidiaries		74 107	115 344	98 717	170 771	59 267	112 216	181 266	195 023
Property Plant Equipment Gross Cost		150 046	150 046	24 812	63 034	88 389	119 732	131 152	153 698
Provisions For Liabilities Balance Sheet Subtotal					4 957	4 933	5 591	2 940	4 788
Share Capital Allotted Called Up Paid	25 000	10
Tangible Fixed Assets Cost Or Valuation	211 545	150 046
Tangible Fixed Assets Depreciation	132 586	103 511
Total Additions Including From Business Combinations Property Plant Equipment				23 750	38 222	25 355	31 343	11 420	22 546
Total Assets Less Current Liabilities	1 332 492	1 402 844	1 354 788	1 279 342	1 288 866	1 294 868	1 281 797	1 287 116	1 300 395
Trade Creditors Trade Payables		26 855	2 889	1 654			12 947		1 987
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-24	658	-2 651	1 848
Amounts Owed To Group Undertakings						136 375	129 975	381 912	315 003
Provisions					4 957	4 933	5 591	2 940	4 788

Company staff

Nicky P.

Role: Director

Appointed: 01 June 2000

Latest update: 10 February 2024

Carole P.

Role: Director

Appointed: 11 November 1998

Latest update: 10 February 2024

David P.

Role: Director

Appointed: 06 September 1991

Latest update: 10 February 2024

Carole P.

Role: Secretary

Appointed: 06 September 1991

Latest update: 10 February 2024

People with significant control

David P. is the individual with significant control over this firm, has substantial control or influence over the company.

David P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Nova Design And Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicky P.

Carole P.

David P.

Carole P.

Simon P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Nova Design And Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicky P.

Carole P.

David P.

Carole P.

Simon P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016