Nationwide Training And Safety Services Ltd is a private limited company located at 34 Lilyholt Road, Benwick, March, Cambridgeshire PE15 0XQ. Its total net worth is valued to be 214684 pounds, while the fixed assets belonging to the company come to 461311 pounds. Incorporated on 2007-01-08, this 17-year-old company is run by 3 directors and 1 secretary.
Director Lance S., appointed on 01 June 2010. Director Ghislaine S., appointed on 08 January 2007. Director Peter S., appointed on 08 January 2007.
As far as secretaries are concerned, we can mention: Ghislaine S., appointed on 08 January 2007.
The company is officially categorised as "other education not elsewhere classified" (Standard Industrial Classification code: 85590).
The latest confirmation statement was sent on 2023-01-08 and the date for the following filing is 2024-01-22. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 34 Lilyholt Road, Benwick |
Office Address2 | March |
Town | Cambridgeshire |
Post code | PE15 0XQ |
Country of origin | United Kingdom |
Registration Number | 06044841 |
Date of Incorporation | Mon, 8th Jan 2007 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st January |
Company age | 17 years old |
Account next due date | Thu, 31st Oct 2024 (161 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Lance S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ghislaine S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Peter S., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lance S.
Notified on | 8 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ghislaine S.
Notified on | 8 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 246 684 | 261 975 | 289 017 | 363 948 | 425 916 | 506 550 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 69 852 | 116 918 | 137 255 | 119 105 | ||||||||
Current Assets | 85 285 | 70 126 | 85 840 | 159 360 | 156 079 | 195 252 | 267 161 | 215 372 | 153 973 | 170 368 | 193 419 | 173 882 |
Debtors | 45 127 | 26 015 | 27 054 | 48 806 | 42 407 | 83 811 | 53 185 | 55 899 | 54 512 | |||
Net Assets Liabilities | 506 550 | 625 148 | 566 332 | 540 526 | 528 574 | 547 516 | 558 726 | |||||
Other Debtors | 15 524 | 6 313 | 294 | 3 257 | ||||||||
Property Plant Equipment | 544 839 | 518 633 | 500 870 | 498 588 | ||||||||
Total Inventories | 310 | 265 | 265 | 265 | ||||||||
Cash Bank In Hand | 39 948 | 43 881 | 58 586 | 110 314 | 113 412 | |||||||
Intangible Fixed Assets | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 246 684 | 261 975 | 289 017 | 363 948 | 425 916 | 506 550 | ||||||
Stocks Inventory | 210 | 230 | 200 | 240 | 260 | |||||||
Tangible Fixed Assets | 429 311 | 437 284 | 452 715 | 453 685 | 466 480 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 245 684 | 260 975 | 288 017 | 362 948 | 394 916 | |||||||
Shareholder Funds | 246 684 | 261 975 | 289 017 | 363 948 | 425 916 | 506 550 | ||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 4 400 | 2 349 | 28 870 | 14 809 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 266 838 | 288 237 | 282 158 | |||||||||
Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | |||||||
Bank Borrowings Overdrafts | 110 183 | 15 237 | 26 807 | 18 915 | ||||||||
Corporation Tax Payable | 4 | 2 555 | ||||||||||
Creditors | 93 640 | 63 960 | 80 628 | 80 103 | 110 024 | 136 300 | 118 795 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -23 258 | |||||||||||
Disposals Property Plant Equipment | -30 495 | |||||||||||
Dividends Paid On Shares | 5 000 | 2 857 | 5 714 | 5 714 | ||||||||
Finance Lease Liabilities Present Value Total | 11 863 | |||||||||||
Fixed Assets | 461 311 | 469 284 | 484 715 | 485 685 | 498 480 | 528 372 | 531 724 | 556 115 | 576 839 | 550 633 | 532 870 | 530 588 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -26 530 | |||||||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 15 190 | 9 377 | 7 502 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 206 | 21 399 | 17 179 | |||||||||
Intangible Assets | 32 000 | 32 000 | 32 000 | 32 000 | ||||||||
Intangible Assets Gross Cost | 32 000 | 32 000 | 32 000 | |||||||||
Loans From Directors | 36 781 | 38 052 | 43 766 | 49 480 | ||||||||
Net Current Assets Liabilities | -86 224 | -86 764 | -81 198 | -16 542 | -6 540 | 101 612 | 203 659 | 125 268 | 73 870 | 60 344 | 57 119 | 55 087 |
Other Creditors | 1 223 | 669 | 309 | |||||||||
Other Taxation Social Security Payable | 25 836 | 47 385 | 30 023 | |||||||||
Prepayments Accrued Income | 9 832 | |||||||||||
Property Plant Equipment Gross Cost | 785 471 | 789 107 | 780 746 | |||||||||
Raw Materials Consumables | 310 | 265 | 265 | 265 | ||||||||
Taxation Social Security Payable | 32 578 | 25 751 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 636 | 22 134 | ||||||||||
Total Assets Less Current Liabilities | 375 087 | 382 520 | 403 517 | 469 143 | 521 940 | 629 984 | 702 884 | 662 785 | 650 709 | 610 977 | 589 989 | 585 675 |
Trade Creditors Trade Payables | 6 328 | 4 279 | 9 531 | |||||||||
Trade Debtors Trade Receivables | 68 287 | 37 040 | 55 605 | 51 255 | ||||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -12 639 | |||||||||||
Creditors Due After One Year | 128 403 | 120 545 | 114 500 | 105 195 | 96 024 | 123 434 | ||||||
Creditors Due Within One Year | 171 509 | 156 890 | 167 038 | 175 902 | 162 619 | 93 640 | ||||||
Intangible Fixed Assets Cost Or Valuation | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | |||||||
Secured Debts | 105 195 | 96 024 | 123 434 | |||||||||
Tangible Fixed Assets Additions | 22 264 | 31 220 | 18 407 | 32 875 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 483 296 | 505 560 | 536 780 | 555 187 | 588 062 | |||||||
Tangible Fixed Assets Depreciation | 53 985 | 68 276 | 84 065 | 101 502 | 121 582 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 291 | 15 789 | 17 437 | 20 080 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 8th Jan 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (4 pages) |
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