Novum Graphics Limited in Maidstone, ME15 0YY

Description

Data updated on: 01-11-2023

Novum Graphics came into being in 2017 as a company enlisted under no 10672478, located at ME15 0YY Maidstone at Target Business Centre Bircholt Rd. This firm has been in business for seven years and its last known state is active. The company's classified under the NACE and SIC code 18129, that means Printing n.e.c.. 2021-12-31 is the last time when the company accounts were reported.

The companies with significant control over this firm are as follows: Pfi Retail Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Trafford Park at Tenax Road, M17 1JT, Manchester and was registered as a PSC under the reg no 13904889.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 929	5 395	2 172	182	3 176
Current Assets	189 664	232 697	349 753	195 397	217 781
Debtors	181 733	212 727	325 197	175 631	194 432
Net Assets Liabilities	106 458	-76 010	-72 089	-138 838	-166 983
Other Debtors	15 398	16 241	86 402	86 174	48 826
Property Plant Equipment	313 960	256 151	228 314	179 237	110 409
Total Inventories	1 002	14 575	22 384	19 583	20 173

Other Financial Data
Description Principal Activities				18 129
Accrued Liabilities Deferred Income			4 578	1 227
Accumulated Depreciation Impairment Property Plant Equipment	26 140	107 995	142 785	186 735	137 602
Amounts Owed By Associates Joint Ventures Participating Interests				485	10 486
Amounts Owed To Related Parties			192 515	2 000	9 500
Average Number Employees During Period	8	11	10	10	6
Bank Borrowings Overdrafts		400		245 000	319 608
Creditors	340 167	268 408	31 237	265 451	172 545
Depreciation Rate Used For Property Plant Equipment				20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					95 273
Disposals Property Plant Equipment					113 029
Finance Lease Liabilities Present Value Total	145 167	73 408	31 237	45 435
Finished Goods Goods For Resale			22 384	19 583	20 173
Fixed Assets	313 962	256 152	228 314	179 237	110 409
Increase From Depreciation Charge For Year Property Plant Equipment	26 140	81 855	34 790	49 076	51 371
Net Current Assets Liabilities	35 683	-60 734	-266 146	-70 055	45 236
Net Deferred Tax Liability Asset				3 020	3 020
Other Creditors		720	163 090	61 607	78 061
Prepayments Accrued Income			15 372	13 041	3 248
Property Plant Equipment Gross Cost	340 100	364 146	371 099	365 971	248 011
Provisions For Liabilities Balance Sheet Subtotal	3 020	3 020	3 020	3 020	3 020
Taxation Social Security Payable			47 178	41 190	29 067
Total Additions Including From Business Combinations Property Plant Equipment	340 100	24 046	6 953	1 124	300
Total Assets Less Current Liabilities	349 645	195 418	-37 832	109 182	155 645
Trade Creditors Trade Payables	40 187	71 746	167 923	113 991	55 917
Trade Debtors Trade Receivables	166 335	196 486	223 423	75 931	131 872
Useful Life Property Plant Equipment Years				5	5
Accrued Liabilities	14 963	2 416	4 578
Accumulated Amortisation Impairment Intangible Assets	2	3	4
Additional Provisions Increase From New Provisions Recognised	3 020
Bank Overdrafts		400
Corporation Tax Payable	-8 148	-17 418
Increase From Amortisation Charge For Year Intangible Assets	2	1	1
Intangible Assets	2	1
Intangible Assets Gross Cost	4	4
Merchandise	1 002	14 575	22 384
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	97	97	97
Number Shares Issued Specific Share Issue	1
Other Remaining Borrowings	195 000	195 000
Other Taxation Social Security Payable	6 447	7 297	6 583
Par Value Share	1	1	1
Profit Loss	6 362	-82 468	3 921
Provisions	3 020	3 020	3 020
Total Additions Including From Business Combinations Intangible Assets	4

Company staff

Timothy H.

Role: Director

Appointed: 28 February 2023

Resigned: 05 April 2023

Latest update: 9 March 2024

Nicholas D.

Role: Director

Appointed: 31 July 2019

Resigned: 25 January 2023

Latest update: 9 March 2024

Emile M.

Role: Director

Appointed: 15 March 2017

Resigned: 05 October 2023

Latest update: 9 March 2024

People with significant control

Pfi Retail Limited

Address: Unit 5, Orion Trading Estate Tenax Road, Trafford Park, Manchester, M17 1JT, England

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 13904889

Notified on 25 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Emile M.

Notified on 15 March 2017

Ceased on 25 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	16 March 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Novum Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Nicholas D.

Emile M.

People with significant control

Pfi Retail Limited

Emile M.

Accounts Documents

Company filings

Filing category

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