Nationwide Group (UK) started in year 2009 as Private Limited Company with registration number 06818723. The Nationwide Group (UK) company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Edenbridge at Agusta House. Postal code: TN8 6ED.
The company has one director. Alan B., appointed on 13 February 2009. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - David B. who worked with the the company 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 | 06818723 |
| Date of Incorporation | Fri, 13th Feb 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 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 | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 13 February 2009
The list of persons with significant control that own or have control over the company consists of 3 names. As we established, there is Nationwide Air Conditioning Trustees Limited from Edenbridge, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Alan B. This PSC owns 75,01-100% shares. Then there is David B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Nationwide Air Conditioning Trustees Limited
Agusta House Commerce Way, Edenbridge, Kent, TN8 6ED, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13967817 |
| Notified on | 17 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alan B.
| Notified on | 7 April 2016 |
| Ceased on | 17 March 2022 |
| Nature of control: |
75,01-100% shares |
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 | |||||
| Current Assets | 108 755 | 108 755 | |||
| Debtors | 108 755 | 108 755 | 106 715 | 104 315 | |
| Net Assets Liabilities | 118 755 | 118 755 | |||
| Other Debtors | 10 | 10 | 10 | 10 | |
| Total Inventories | 506 263 | 136 921 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 2 154 | 633 174 | 2 520 | ||
| Accumulated Amortisation Impairment Intangible Assets | -207 091 | -230 101 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 90 | 271 | 271 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 206 386 | 27 732 | |||
| Administrative Expenses | 1 793 308 | 2 599 889 | 3 868 516 | ||
| Amounts Owed To Group Undertakings | 5 000 | 5 000 | 5 000 | 5 000 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Cash Cash Equivalents | 962 046 | 1 868 607 | 936 964 | 1 178 618 | |
| Corporation Tax Payable | 380 250 | 225 500 | |||
| Corporation Tax Recoverable | 380 250 | 244 119 | 380 250 | ||
| Cost Sales | 5 877 115 | 10 225 005 | 13 349 740 | ||
| Creditors | 5 000 | 5 000 | 7 154 | 7 394 | 7 520 |
| Current Tax For Period | 136 131 | 225 500 | |||
| Deferred Income | 1 297 370 | 773 485 | 1 187 212 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 9 117 | 120 140 | -37 497 | ||
| Dividends Paid Classified As Financing Activities | -37 500 | -38 000 | -38 000 | ||
| Dividends Received Classified As Investing Activities | -37 500 | -38 000 | -38 000 | ||
| Finished Goods Goods For Resale | 3 828 | 4 080 | 3 927 | ||
| Fixed Assets | 15 000 | 15 000 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -4 372 | -4 372 | -37 497 | ||
| Government Grant Income | 897 153 | 6 876 | |||
| Gross Profit Loss | 1 738 410 | 4 366 138 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -398 872 | -101 265 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 18 622 | -34 866 | |||
| Increase From Amortisation Charge For Year Intangible Assets | -23 010 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 181 | 137 641 | |||
| Intangible Assets | -23 010 | ||||
| Intangible Assets Gross Cost | -230 101 | -230 101 | |||
| Interest Income On Bank Deposits | 1 131 | 248 | 3 552 | ||
| Interest Received Classified As Investing Activities | -2 250 | -41 499 | -12 331 | ||
| Investments Fixed Assets | 15 000 | 15 000 | 15 000 | 15 000 | |
| Investments In Subsidiaries | 15 000 | 15 000 | 15 000 | 15 000 | |
| Net Cash Generated From Operations | -2 295 475 | -1 433 616 | -3 692 020 | ||
| Net Current Assets Liabilities | 103 755 | 103 755 | 101 601 | ||
| Net Finance Income Costs | 37 500 | 38 000 | 38 000 | 12 331 | |
| Operating Profit Loss | 844 012 | 1 777 077 | |||
| Other Creditors | 23 138 | 9 724 | 10 849 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 028 | 86 144 | |||
| Other Disposals Property Plant Equipment | 71 124 | 125 993 | |||
| Other Interest Receivable Similar Income Finance Income | 2 250 | 41 499 | 12 331 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 102 542 | 245 329 | 193 145 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Prepayments Accrued Income | 344 977 | 613 943 | 788 664 | ||
| Profit Loss | 37 500 | 35 846 | 35 720 | ||
| Profit Loss On Ordinary Activities Before Tax | 846 262 | 1 818 576 | |||
| Property Plant Equipment Gross Cost | 271 | 271 | 271 | ||
| Social Security Costs | 253 003 | 357 388 | |||
| Staff Costs Employee Benefits Expense | 2 937 239 | 4 188 175 | 5 674 719 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 544 | 132 684 | 95 187 | ||
| Tax Decrease From Utilisation Tax Losses | 137 543 | 99 572 | |||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -103 761 | -225 555 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -8 604 | -16 485 | 28 498 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 791 | -89 403 | 720 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 90 699 | 433 | 480 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 117 | 274 893 | 153 137 | ||
| Total Assets Less Current Liabilities | 118 755 | 118 755 | 116 601 | ||
| Total Current Tax Expense Credit | 154 753 | 190 634 | |||
| Trade Creditors Trade Payables | 593 139 | 102 | 1 008 840 | ||
| Trade Debtors Trade Receivables | 2 160 626 | 2 330 144 | 2 392 819 | ||
| Turnover Revenue | 7 615 525 | 14 591 143 | |||
| Wages Salaries | 2 581 694 | 3 585 458 | 4 967 138 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 27, 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (4 pages) |
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