Founded in 2001, Nationwide Air Conditioning, classified under reg no. 04325260 is an active company. Currently registered at Agusta House TN8 6ED, Edenbridge the company has been in the business for 23 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Leonardo I., Christopher H. and Alan B.. Of them, Alan B. has been with the company the longest, being appointed on 24 November 2001 and Leonardo I. and Christopher H. have been with the company for the least time - from 10 August 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - David B. who worked with the the firm until 10 August 2023.
Office Address | Agusta House |
Office Address2 | Commerce Way |
Town | Edenbridge |
Post code | TN8 6ED |
Country of origin | United Kingdom |
Registration Number | 04325260 |
Date of Incorporation | Tue, 20th Nov 2001 |
Industry | Electrical installation |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (160 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Nationwide Group (Uk) Limited from Edenbridge, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Alan B. This PSC has significiant influence or control over the company,. Then there is David B., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Nationwide Group (Uk) Limited
Agusta House Commerce Way, Edenbridge, Kent, TN8 6ED, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Companies House England/Wales |
Registration number | 06818723 |
Notified on | 17 February 2020 |
Nature of control: |
75,01-100% shares |
Alan B.
Notified on | 7 April 2016 |
Nature of control: |
significiant influence or control |
David B.
Notified on | 7 April 2016 |
Ceased on | 17 February 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 426 141 | 962 046 | 1 868 607 | 936 964 | 1 178 618 |
Current Assets | 4 398 604 | 4 095 077 | 6 581 605 | 5 280 052 | 5 157 219 |
Debtors | 3 652 416 | 3 073 270 | 4 206 735 | 4 206 167 | 3 571 198 |
Net Assets Liabilities | 2 886 101 | 3 462 331 | 4 240 620 | 2 725 573 | 1 392 629 |
Other Debtors | 2 059 320 | 1 547 041 | 1 320 882 | 1 017 961 | 9 465 |
Property Plant Equipment | 332 650 | 507 410 | 544 248 | 533 570 | 383 412 |
Total Inventories | 320 047 | 59 761 | 506 263 | 136 921 | |
Other | |||||
Audit Fees Expenses | 3 420 | 5 000 | 6 400 | 10 530 | |
Accrued Liabilities Deferred Income | 193 813 | 162 971 | 630 882 | 810 665 | |
Accumulated Depreciation Impairment Property Plant Equipment | 144 340 | 181 738 | 250 992 | 396 932 | 448 829 |
Additions Other Than Through Business Combinations Property Plant Equipment | 327 231 | 228 571 | 206 386 | 27 732 | |
Administrative Expenses | 1 922 804 | 1 814 164 | 2 620 619 | 3 865 990 | |
Amounts Owed To Group Undertakings | 108 745 | 108 745 | 108 745 | 106 705 | 104 305 |
Average Number Employees During Period | 59 | 74 | 77 | 97 | 111 |
Cash Cash Equivalents Cash Flow Value | 426 141 | 962 046 | 1 868 607 | 936 964 | 1 178 618 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 1 170 000 | -1 170 000 | |||
Cash Receipts From Sales Interests In Associates | -1 759 402 | 1 170 000 | -1 170 000 | ||
Corporation Tax Payable | 380 250 | 225 500 | |||
Corporation Tax Recoverable | 380 250 | 244 119 | 380 250 | ||
Cost Sales | 7 690 915 | 5 877 115 | 10 225 005 | 13 349 740 | |
Creditors | 1 841 726 | 1 136 729 | 2 872 689 | 2 955 365 | 4 052 815 |
Current Tax For Period | 136 131 | 225 500 | |||
Deferred Income | 89 594 | 1 297 370 | 773 485 | 1 187 212 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 9 117 | 120 140 | -37 497 | ||
Depreciation Impairment Expense Property Plant Equipment | 113 768 | 142 491 | 163 968 | 138 041 | |
Dividends Paid | 37 500 | 38 000 | 38 000 | ||
Dividends Paid Classified As Financing Activities | -37 500 | -38 000 | -38 000 | ||
Dividends Paid On Shares Final | 37 500 | 38 000 | 38 000 | ||
Finished Goods Goods For Resale | 7 007 | 3 828 | 4 080 | 3 927 | |
Further Item Tax Increase Decrease Component Adjusting Items | 9 117 | 120 140 | -37 497 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 175 553 | 122 330 | 78 000 | 50 900 | 381 526 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 455 115 | -149 663 | -986 811 | -458 223 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 180 256 | -416 785 | 1 305 563 | -771 100 | |
Gain Loss In Cash Flows From Change In Inventories | -260 286 | 446 501 | -369 342 | 270 482 | |
Gain Loss On Disposals Property Plant Equipment | 3 315 | 10 942 | 13 404 | ||
Government Grant Income | 897 153 | 6 876 | |||
Gross Profit Loss | 2 521 739 | 1 738 410 | 4 366 138 | ||
Income Taxes Paid Refund Classified As Operating Activities | -398 872 | -101 265 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 931 643 | -241 654 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 18 622 | -34 866 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 113 768 | 142 491 | 163 968 | 138 041 | |
Interest Income On Bank Deposits | 647 | 1 131 | 248 | 3 552 | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 647 | 1 131 | 248 | 3 552 | |
Interest Received Classified As Investing Activities | -1 635 | -2 250 | -41 499 | -12 331 | |
Net Cash Flows From Used In Operating Activities | -2 295 476 | -1 034 744 | |||
Net Cash Generated From Operations | 909 037 | -2 295 476 | -1 433 616 | -3 692 020 | |
Net Current Assets Liabilities | 2 556 878 | 2 958 348 | 3 708 916 | 2 324 687 | 1 104 404 |
Net Finance Income Costs | 1 635 | 2 250 | 41 499 | 12 331 | |
Operating Profit Loss | 612 095 | 823 156 | 1 756 347 | ||
Other Creditors | 608 303 | 299 002 | 23 138 | 9 724 | 10 849 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 370 | 73 237 | 18 028 | 86 144 | |
Other Disposals Property Plant Equipment | 115 073 | 122 479 | 71 124 | 125 993 | |
Other Interest Income | 988 | 1 119 | 41 251 | 8 779 | |
Other Interest Receivable Similar Income Finance Income | 1 635 | 2 250 | 41 499 | 12 331 | |
Other Operating Income Format1 | 13 160 | 898 910 | 10 828 | -2 975 | |
Other Remaining Borrowings | 14 777 | 13 048 | |||
Other Taxation Social Security Payable | 213 769 | 264 098 | 307 076 | 613 992 | 705 444 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 106 204 | 102 542 | 245 329 | 193 145 | |
Prepayments Accrued Income | 251 927 | 344 977 | 613 943 | 788 664 | |
Proceeds From Sales Property Plant Equipment | -42 018 | -60 184 | -66 500 | -66 300 | |
Profit Loss | 613 730 | 816 289 | 1 522 953 | 2 067 056 | |
Profit Loss On Ordinary Activities Before Tax | 613 730 | 825 406 | 1 797 846 | 2 220 193 | |
Property Plant Equipment Gross Cost | 476 990 | 689 148 | 795 240 | 930 502 | 832 241 |
Provisions For Liabilities Balance Sheet Subtotal | 3 427 | 3 427 | |||
Purchase Property Plant Equipment | -327 231 | -228 571 | -206 386 | -27 732 | |
Repayments Borrowings Classified As Financing Activities | 6 618 | -1 729 | -3 400 000 | ||
Social Security Costs | 291 350 | 253 003 | 357 388 | ||
Staff Costs Employee Benefits Expense | 3 278 030 | 2 937 239 | 4 188 175 | 5 674 719 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 427 | 3 427 | 12 544 | 132 684 | 95 187 |
Tax Decrease From Utilisation Tax Losses | 57 768 | 137 543 | 99 572 | ||
Tax Expense Credit Applicable Tax Rate | 116 609 | 156 827 | 341 591 | 421 837 | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -159 879 | -103 761 | -225 555 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -38 850 | -8 604 | -16 485 | 28 498 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 344 | 2 791 | -89 403 | 720 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 137 544 | 90 290 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 117 | 274 893 | 153 137 | ||
Total Assets Less Current Liabilities | 2 889 528 | 3 465 758 | 4 253 164 | 2 858 257 | 1 487 816 |
Total Borrowings | 14 777 | 13 048 | |||
Total Current Tax Expense Credit | 154 753 | 190 634 | |||
Trade Creditors Trade Payables | 910 909 | 464 884 | 593 139 | 820 577 | 1 008 840 |
Trade Debtors Trade Receivables | 1 593 096 | 1 526 229 | 2 160 626 | 2 330 144 | 2 392 819 |
Turnover Revenue | 10 212 654 | 7 615 525 | 14 591 143 | ||
Wages Salaries | 2 880 476 | 2 581 694 | 3 585 458 | 4 967 138 | |
Work In Progress | 52 754 | 502 435 | 132 841 | ||
Company Contributions To Defined Benefit Plans Directors | 12 000 | 49 500 | 12 000 | ||
Director Remuneration | 12 525 | 12 501 | 12 419 | 42 390 | |
Director Remuneration Benefits Including Payments To Third Parties | 24 525 | 62 001 | 24 419 | 82 390 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (28 pages) |
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