Novatech Services Limited in New Addington, CR0 9UG

Description

Data updated on: 01-11-2023

Novatech Services Limited could be gotten hold of in Unit 21 Vulcan Business Centre, Vulcan Way in New Addington. The firm postal code is CR0 9UG. Novatech Services has been operating on the market since the firm was set up in 2006. The firm Companies House Reg No. is 05910403. This business's declared SIC number is 43290 meaning Other construction installation. Novatech Services Ltd reported its latest accounts for the financial period up to 2022-08-31. The firm's latest annual confirmation statement was released on 2023-08-18.

According to the latest update, we have only a single director in the company: Barry C. (since 2006/08/18). Since August 2006 Anthony A., had been responsible for a variety of tasks within the company till the resignation in February 2016.

Executives who control the firm include: Jane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		18 516	60 040

Balance Sheet
Cash Bank On Hand							4 847	2 796
Current Assets	168 248	169 909	190 281	197 840	197 840	142 092	139 576	166 620	182 396	167 079	246 602	185 945	187 448	189 080
Debtors	114 486	132 305	144 253	138 145	138 145	94 081	121 105	141 348
Net Assets Liabilities							81 425	97 083	112 597	97 555	137 209	130 751	127 451	110 001
Other Debtors							2 790	3 000
Property Plant Equipment							37 958	59 935
Total Inventories							13 624	22 476
Cash Bank In Hand	44 562	28 804	33 228	39 695	39 695	37 439	4 847
Net Assets Liabilities Including Pension Asset Liability	827	18 516	60 040	78 439	78 439	52 161	81 425
Stocks Inventory	9 200	8 800	12 800	20 000	20 000	10 572	13 624
Tangible Fixed Assets	43 490	41 207	30 904	38 694	38 694	49 330	37 958
Trade Debtors		132 305	144 253

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	727	18 416	59 940	78 339	78 339	52 061	81 325
Shareholder Funds		18 516	60 040

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-2 000	-2 285	-3 000	-12 922	-2 365	-2 365
Accumulated Depreciation Impairment Property Plant Equipment							64 799	56 448
Additions Other Than Through Business Combinations Property Plant Equipment								49 504
Average Number Employees During Period								7	7	7	7	7	8	8
Creditors							79 528	108 364	11 386	19 994	17 664	4 998	9 730	10 498
Finance Lease Liabilities Present Value Total							17 153	22 594
Fixed Assets								59 935	37 999	51 650	24 155	17 825	27 158	15 869
Increase From Depreciation Charge For Year Property Plant Equipment								26 582
Net Current Assets Liabilities	55 779	53 119	77 642	75 102	75 102	25 188	60 048	58 256	87 984	68 184	133 718	130 846	112 388	106 995
Other Creditors							4 170	11 434
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								34 933
Other Disposals Property Plant Equipment								34 933
Property Plant Equipment Gross Cost							101 812	116 383
Taxation Social Security Payable							36 865	39 606
Total Assets Less Current Liabilities	99 269	94 326	108 546	113 796	113 796	74 518	98 006	118 191	125 983	119 834	157 873	148 671	139 546	122 864
Trade Creditors Trade Payables							21 340	34 730
Trade Debtors Trade Receivables							118 315	138 348
Administrative Expenses		306 200	315 428
Aggregate Dividends Paid In Financial Year		62 000	60 000
Capital Employed	827	18 516	60 040	78 439	78 439	52 161	81 425
Corporation Tax Due Within One Year		19 137	26 705
Cost Sales		221 040	212 118
Creditors Due After One Year	98 442	75 810	48 506	35 357	35 357	22 357	16 581
Creditors Due Within One Year	112 469	116 790	112 639	122 738	122 738	116 904	79 528
Depreciation Impairment Reversal Tangible Fixed Assets		13 738	10 303
Gross Profit Loss		406 735	445 379
Intangible Fixed Assets Aggregate Amortisation Impairment	184 000	184 000	184 000		184 000	184 000	184 000
Intangible Fixed Assets Cost Or Valuation	184 000	184 000	184 000		184 000	184 000	184 000
Interest Payable Similar Charges		1 938	1 880
Loans From Directors After One Year		58 105	41 598
Number Shares Allotted		100	100		100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		17 705	6 908
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		18 482	10 801
Operating Profit Loss		100 535	129 951
Other Creditors Due Within One Year		2 500	2 500
Other Interest Receivable Similar Income			157
Other Taxation Social Security Within One Year		24 411	23 164
Par Value Share		1	1		1	1	1
Profit Loss For Period		79 689	101 524
Profit Loss On Ordinary Activities Before Finance Charges Interest		100 763	129 951
Profit Loss On Ordinary Activities Before Tax		98 825	128 228
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 061			23 884	21 711	20 268
Tangible Fixed Assets Cost Or Valuation	72 490	81 999	81 999		105 883	127 594	102 757
Tangible Fixed Assets Depreciation	29 000	40 792	51 095		67 189	78 264	64 799
Tangible Fixed Assets Depreciation Charged In Period		13 738	10 303		16 094	11 075	31 640
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 946					45 105
Tangible Fixed Assets Disposals		2 552					45 105
Tax On Profit Or Loss On Ordinary Activities		19 136	26 704
Total Dividend Payment			60 000
Trade Creditors Within One Year		52 260	49 469
Turnover Gross Operating Revenue		627 775	657 497
U K Current Corporation Tax		19 136	26 704

Company staff

Barry C.

Role: Secretary

Appointed: 23 August 2006

Latest update: 13 February 2024

Barry C.

Role: Director

Appointed: 18 August 2006

Latest update: 13 February 2024

People with significant control

Jane C.

Notified on 26 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Barry C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	11 April 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	15 May 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	2 March 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 January 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Novatech Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry C.

Barry C.

John O.

Anthony A.

People with significant control

Jane C.

Barry C.

Accounts Documents

Company filings

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