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Nationwide Air Conditioning Limited EDENBRIDGE

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.

Nationwide Air Conditioning Limited Address / Contact

Office Address Agusta House
Office Address2 Commerce Way
Town Edenbridge
Post code TN8 6ED
Country of origin United Kingdom

Company Information / Profile

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 (135 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

Company staff

Leonardo I.

Position: Director

Appointed: 10 August 2023

Christopher H.

Position: Director

Appointed: 10 August 2023

Alan B.

Position: Director

Appointed: 24 November 2001

Gregory P.

Position: Director

Appointed: 21 August 2023

Resigned: 11 December 2023

David B.

Position: Director

Appointed: 24 November 2001

Resigned: 10 August 2023

Christopher D.

Position: Director

Appointed: 24 November 2001

Resigned: 29 October 2004

David B.

Position: Secretary

Appointed: 24 November 2001

Resigned: 10 August 2023

Ukbf Nominee Director Limited

Position: Corporate Nominee Director

Appointed: 20 November 2001

Resigned: 24 November 2001

Ukbf Nominee Company Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 20 November 2001

Resigned: 24 November 2001

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand426 141962 0461 868 607936 9641 178 618
Current Assets4 398 6044 095 0776 581 6055 280 0525 157 219
Debtors3 652 4163 073 2704 206 7354 206 1673 571 198
Net Assets Liabilities2 886 1013 462 3314 240 6202 725 5731 392 629
Other Debtors2 059 3201 547 0411 320 8821 017 9619 465
Property Plant Equipment332 650507 410544 248533 570383 412
Total Inventories320 04759 761506 263136 921 
Other
Audit Fees Expenses 3 4205 0006 40010 530
Accrued Liabilities Deferred Income 193 813162 971630 882810 665
Accumulated Depreciation Impairment Property Plant Equipment144 340181 738250 992396 932448 829
Additions Other Than Through Business Combinations Property Plant Equipment 327 231228 571206 38627 732
Administrative Expenses 1 922 8041 814 1642 620 6193 865 990
Amounts Owed To Group Undertakings108 745108 745108 745106 705104 305
Average Number Employees During Period59747797111
Cash Cash Equivalents Cash Flow Value426 141962 0461 868 607936 9641 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 4021 170 000-1 170 000 
Corporation Tax Payable  380 250 225 500
Corporation Tax Recoverable  380 250244 119380 250
Cost Sales 7 690 9155 877 11510 225 00513 349 740
Creditors1 841 7261 136 7292 872 6892 955 3654 052 815
Current Tax For Period   136 131225 500
Deferred Income 89 5941 297 370773 4851 187 212
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  9 117120 140-37 497
Depreciation Impairment Expense Property Plant Equipment 113 768142 491163 968138 041
Dividends Paid 37 50038 00038 000 
Dividends Paid Classified As Financing Activities -37 500-38 000-38 000 
Dividends Paid On Shares Final 37 50038 00038 000 
Finished Goods Goods For Resale 7 0073 8284 0803 927
Further Item Tax Increase Decrease Component Adjusting Items  9 117120 140-37 497
Future Minimum Lease Payments Under Non-cancellable Operating Leases175 553122 33078 00050 900381 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 7851 305 563-771 100
Gain Loss In Cash Flows From Change In Inventories -260 286446 501-369 342270 482
Gain Loss On Disposals Property Plant Equipment 3 31510 94213 404 
Government Grant Income  897 1536 876 
Gross Profit Loss 2 521 7391 738 4104 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 768142 491163 968138 041
Interest Income On Bank Deposits 6471 1312483 552
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 6471 1312483 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 Liabilities2 556 8782 958 3483 708 9162 324 6871 104 404
Net Finance Income Costs 1 6352 25041 49912 331
Operating Profit Loss 612 095823 1561 756 347 
Other Creditors608 303299 00223 1389 72410 849
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 76 37073 23718 02886 144
Other Disposals Property Plant Equipment 115 073122 47971 124125 993
Other Interest Income 9881 11941 2518 779
Other Interest Receivable Similar Income Finance Income 1 6352 25041 49912 331
Other Operating Income Format1 13 160898 91010 828-2 975
Other Remaining Borrowings 14 77713 048  
Other Taxation Social Security Payable213 769264 098307 076613 992705 444
Pension Other Post-employment Benefit Costs Other Pension Costs 106 204102 542245 329193 145
Prepayments Accrued Income 251 927344 977613 943788 664
Proceeds From Sales Property Plant Equipment -42 018-60 184-66 500-66 300
Profit Loss 613 730816 2891 522 9532 067 056
Profit Loss On Ordinary Activities Before Tax 613 730825 4061 797 8462 220 193
Property Plant Equipment Gross Cost476 990689 148795 240930 502832 241
Provisions For Liabilities Balance Sheet Subtotal3 4273 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 350253 003357 388 
Staff Costs Employee Benefits Expense 3 278 0302 937 2394 188 1755 674 719
Taxation Including Deferred Taxation Balance Sheet Subtotal3 4273 42712 544132 68495 187
Tax Decrease From Utilisation Tax Losses 57 768137 54399 572 
Tax Expense Credit Applicable Tax Rate 116 609156 827341 591421 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 48528 498
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 2 3442 791-89 403720
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward 137 54490 290  
Tax Tax Credit On Profit Or Loss On Ordinary Activities  9 117274 893153 137
Total Assets Less Current Liabilities2 889 5283 465 7584 253 1642 858 2571 487 816
Total Borrowings 14 77713 048  
Total Current Tax Expense Credit   154 753190 634
Trade Creditors Trade Payables910 909464 884593 139820 5771 008 840
Trade Debtors Trade Receivables1 593 0961 526 2292 160 6262 330 1442 392 819
Turnover Revenue 10 212 6547 615 52514 591 143 
Wages Salaries 2 880 4762 581 6943 585 4584 967 138
Work In Progress 52 754502 435132 841 
Company Contributions To Defined Benefit Plans Directors 12 00049 50012 000 
Director Remuneration 12 52512 50112 41942 390
Director Remuneration Benefits Including Payments To Third Parties 24 52562 00124 41982 390

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Full accounts for the period ending 31st March 2023
filed on: 7th, December 2023 		Free Download (28 pages)

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