Nationwide Hire started in year 1995 as Private Limited Company with registration number 03129555. The Nationwide Hire company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Fareham at Howard Piper House. Postal code: PO16 0QS. Since 2006-08-17 Nationwide Hire Ltd is no longer carrying the name Nationwide Tool Hire.
The company has 3 directors, namely Mark B., John H. and John M.. Of them, John M. has been with the company the longest, being appointed on 27 March 2023 and Mark B. and John H. have been with the company for the least time - from 15 November 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Lynda P. who worked with the the company until 23 April 2015.
| Office Address | Howard Piper House |
| Office Address2 | Salterns Lane |
| Town | Fareham |
| Post code | PO16 0QS |
| Country of origin | United Kingdom |
| Registration Number | 03129555 |
| Date of Incorporation | Wed, 22nd Nov 1995 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 29 years old |
| Account next due date | Sun, 30th Jun 2024 (75 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 15 November 2023
Position: Director
Appointed: 15 November 2023
Position: Director
Appointed: 27 March 2023
The list of PSCs that own or have control over the company is made up of 4 names. As BizStats discovered, there is Project Kestrel Bidco Limited from London, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is James S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Lynda P., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Project Kestrel Bidco Limited
100 Wood Street, London, EC2V 7AN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12128927 |
| Notified on | 7 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James S.
| Notified on | 28 December 2017 |
| Ceased on | 7 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lynda P.
| Notified on | 28 December 2017 |
| Ceased on | 7 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Howard P.
| Notified on | 1 July 2016 |
| Ceased on | 28 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Nationwide Tool Hire | August 17, 2006 |
| Decorcrest | January 8, 1996 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 893 362 | 3 415 967 | 3 607 958 | 3 389 342 | 1 365 484 | 2 281 287 |
| Current Assets | 4 798 935 | 6 249 503 | 7 938 990 | 7 412 608 | 8 923 944 | 8 774 095 |
| Debtors | 2 905 573 | 2 833 536 | 4 331 032 | 4 023 266 | 7 558 460 | 6 492 808 |
| Net Assets Liabilities | 2 145 532 | 2 854 051 | 5 211 152 | 5 281 197 | 5 499 177 | 5 177 816 |
| Other Debtors | 9 144 | 8 279 | 1 120 060 | 425 064 | 2 429 | 1 094 |
| Property Plant Equipment | 232 462 | 219 290 | 361 186 | 763 883 | 673 004 | 614 390 |
| Other | ||||||
| Audit Fees Expenses | 9 000 | 8 250 | 7 950 | 9 000 | 10 000 | 12 000 |
| Accrued Liabilities Deferred Income | 124 114 | 249 076 | 390 296 | 291 861 | 753 092 | 799 907 |
| Accumulated Amortisation Impairment Intangible Assets | 32 621 | 80 774 | 12 826 | 18 275 | 24 298 | 27 534 |
| Accumulated Depreciation Impairment Property Plant Equipment | 236 883 | 286 712 | 337 206 | 307 907 | 458 617 | 379 294 |
| Additions Other Than Through Business Combinations Intangible Assets | 3 042 | 1 984 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 164 | 80 566 | ||||
| Administrative Expenses | 1 136 387 | 1 293 985 | 1 910 232 | 2 582 452 | 4 331 149 | 3 759 523 |
| Amortisation Expense Intangible Assets | 24 405 | 48 153 | 33 934 | 3 225 | 6 023 | 3 236 |
| Amounts Owed By Group Undertakings | 3 626 391 | 3 325 937 | ||||
| Average Number Employees During Period | 52 | 57 | 60 | 71 | 82 | 73 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 18 483 | 13 308 | 10 646 | |||
| Corporation Tax Recoverable | 7 918 | |||||
| Cost Sales | 10 528 580 | 10 085 130 | 11 363 272 | 12 601 078 | 17 423 874 | 11 047 030 |
| Creditors | 2 904 242 | 3 603 742 | 3 037 212 | 11 399 | 5 330 | 2 119 |
| Current Tax For Period | 515 726 | 566 116 | 547 555 | 87 104 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 2 452 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 32 900 | -31 154 | -59 695 | |||
| Depreciation Expense Property Plant Equipment | 49 508 | 49 829 | 50 494 | 108 686 | 145 869 | 92 381 |
| Dividends Paid | 915 000 | 1 500 000 | 3 500 000 | |||
| Dividends Paid On Shares Final | 3 500 000 | |||||
| Fixed Assets | 296 777 | 249 152 | 364 089 | 770 838 | 676 979 | 617 113 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 1 423 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | 597 | 34 491 | -4 593 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 800 | 5 598 | 2 578 | 530 550 | 330 000 | 198 000 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -882 | -876 | -396 | |||
| Gain Loss On Disposals Property Plant Equipment | 509 | 646 | -38 384 | -42 921 | ||
| Government Grant Income | 176 107 | |||||
| Gross Profit Loss | 3 776 656 | 4 060 355 | 4 822 351 | 3 837 639 | 4 377 362 | 3 377 272 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 7 267 | -464 | 597 | 33 068 | -703 | |
| Increase From Amortisation Charge For Year Intangible Assets | 48 153 | 33 934 | 6 023 | 3 236 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 829 | 50 494 | 151 043 | 95 043 | ||
| Intangible Assets | 64 315 | 29 862 | 2 903 | 6 954 | 3 973 | 2 721 |
| Intangible Assets Gross Cost | 96 936 | 110 636 | 15 729 | 25 229 | 28 271 | 30 255 |
| Interest Payable Similar Charges Finance Costs | 61 | 2 298 | 5 233 | |||
| Investments Fixed Assets | 1 | 2 | 2 | |||
| Investments In Subsidiaries | 1 | 2 | 2 | |||
| Net Current Assets Liabilities | 1 894 693 | 2 645 761 | 4 901 778 | 4 611 184 | 4 887 223 | 4 562 822 |
| Operating Profit Loss | 2 640 269 | 2 766 882 | 2 913 602 | 1 265 844 | 222 653 | -381 176 |
| Other Creditors | 21 643 | 27 642 | 34 874 | 26 324 | 46 098 | 242 437 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 333 | 174 366 | ||||
| Other Disposals Property Plant Equipment | 333 | 218 503 | ||||
| Other Interest Receivable Similar Income Finance Income | 4 242 | 2 213 | 4 968 | 4 912 | 962 | 4 650 |
| Other Operating Income Format1 | 512 | 1 483 | 10 657 | 176 440 | 1 075 | |
| Other Taxation Social Security Payable | 37 286 | 38 062 | 34 352 | 337 138 | 326 974 | 403 298 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 50 594 | 15 008 | 23 681 | 52 520 | 88 771 | 62 723 |
| Prepayments Accrued Income | 78 267 | 81 546 | 129 221 | 120 189 | 139 192 | 187 566 |
| Profit Loss | 2 113 624 | 2 208 519 | 2 357 101 | 1 150 155 | 217 980 | -321 361 |
| Profit Loss On Ordinary Activities Before Tax | 2 644 511 | 2 769 095 | 2 918 509 | 1 270 756 | 221 317 | -381 759 |
| Property Plant Equipment Gross Cost | 469 345 | 506 002 | 698 392 | 1 071 790 | 1 131 621 | 993 684 |
| Social Security Costs | 123 722 | 149 902 | 208 518 | 254 966 | 283 802 | 226 820 |
| Staff Costs Employee Benefits Expense | 1 443 401 | 1 699 323 | 2 231 492 | 2 811 658 | 3 508 659 | 2 560 669 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 89 426 | 59 695 | ||||
| Tax Expense Credit Applicable Tax Rate | 528 902 | 553 819 | 554 517 | 241 444 | 42 050 | -72 534 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -146 533 | -76 041 | -779 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 389 | 12 580 | 8 191 | 25 093 | 2 837 | 1 016 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 530 887 | 560 576 | 561 408 | 120 601 | 3 337 | -60 398 |
| Total Assets Less Current Liabilities | 2 191 470 | 2 894 913 | 5 265 867 | 5 382 022 | 5 564 202 | 5 179 935 |
| Total Current Tax Expense Credit | 522 993 | 565 652 | 547 555 | 87 701 | 33 068 | |
| Total Deferred Tax Expense Credit | 32 900 | -29 731 | -59 695 | |||
| Total Operating Lease Payments | 133 581 | 208 097 | 136 998 | |||
| Trade Creditors Trade Payables | 2 241 897 | 2 104 194 | 2 110 005 | 2 140 392 | 2 906 000 | 2 761 074 |
| Trade Debtors Trade Receivables | 2 818 162 | 2 743 711 | 3 081 751 | 3 470 095 | 3 790 448 | 2 978 211 |
| Turnover Revenue | 14 305 236 | 14 145 485 | 16 185 623 | 16 438 717 | 21 801 236 | 14 424 302 |
| Wages Salaries | 1 269 085 | 1 534 413 | 1 999 293 | 2 504 172 | 3 136 086 | 2 271 126 |
| Director Remuneration | 8 732 | 80 158 | 607 447 | 435 042 | 789 156 | 735 055 |
| Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | 163 455 | |||||
| Fees For Non-audit Services | 28 591 | |||||
| Company Contributions To Money Purchase Plans Directors | 40 000 | 1 572 | 13 098 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 4 | 6 | |||
| Amounts Owed To Directors | 42 608 | 686 867 | 306 | |||
| Applicable Tax Rate | 20 | 20 | 19 | |||
| Cash Cash Equivalents Cash Flow Value | 1 893 362 | 3 415 967 | ||||
| Comprehensive Income Expense | 2 113 624 | 2 208 519 | 2 357 101 | |||
| Corporation Tax Payable | 215 726 | 266 116 | 243 555 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -1 812 | -2 162 | ||||
| Deferred Tax Liabilities | 45 938 | 40 862 | 54 715 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 101 882 | |||||
| Disposals Intangible Assets | 101 882 | |||||
| Disposals Property Plant Equipment | 722 | |||||
| Dividends Paid Classified As Financing Activities | -915 000 | |||||
| Dividends Paid On Shares Interim | 915 000 | 1 500 000 | ||||
| Further Item Interest Expense Component Total Interest Expense | 61 | |||||
| Further Item Interest Income Component Total Interest Income | 283 | 408 | 1 603 | |||
| Further Operating Expense Item Component Total Operating Expenses | 172 850 | 6 800 | 142 455 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -731 399 | 4 851 | 142 592 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 835 426 | 72 037 | -380 171 | |||
| Gain Loss On Disposal Assets Income Statement Subtotal | 509 | 646 | ||||
| Income From Related Parties | 4 943 | 6 412 | 3 386 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -495 620 | -515 262 | -570 116 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 820 800 | 1 522 605 | 191 991 | |||
| Increase Decrease In Existing Provisions | -4 604 | 13 984 | ||||
| Interest Income On Bank Deposits | 3 959 | 1 805 | 3 365 | |||
| Interest Paid Classified As Operating Activities | -61 | |||||
| Issue Equity Instruments | -1 | |||||
| Loans Advances Granted To Related Parties Classified As Financing Activities | -641 | -855 740 | -1 804 192 | |||
| Loans Owed To Related Parties | -42 607 | -686 867 | -306 | |||
| Net Cash Flows From Used In Financing Activities | 5 017 690 | 855 740 | 1 803 886 | |||
| Net Cash Flows From Used In Investing Activities | 125 189 | 47 499 | 194 397 | |||
| Net Cash Flows From Used In Operating Activities | -2 322 079 | -2 425 844 | -2 190 274 | |||
| Net Cash Generated From Operations | -2 817 699 | -2 941 106 | -2 760 451 | |||
| Net Interest Received Paid Classified As Investing Activities | -4 242 | -2 213 | -4 968 | |||
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Deferred Tax Expense Credit | 7 894 | -5 076 | 13 853 | |||
| Par Value Share | 1 | 1 | ||||
| Payments To Redeem Own Shares | -5 000 000 | |||||
| Payments To Related Parties | 48 000 | 1 | ||||
| Proceeds From Loans Advances To Group Undertakings Participating Interests Classified As Financing Activities | -306 | |||||
| Proceeds From Sales Property Plant Equipment | -509 | -646 | -722 | |||
| Provisions | 45 938 | 40 862 | 54 715 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 45 938 | 40 862 | 54 715 | |||
| Purchase Intangible Assets | -33 020 | -13 700 | -6 975 | |||
| Purchase Property Plant Equipment | -96 920 | -36 658 | -193 112 | |||
| Redemption Shares Decrease In Equity | 4 999 999 | |||||
| Repayments Borrowings Classified As Financing Activities | 897 951 | |||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -14 859 | -3 197 | -1 300 | |||
| Total Additions Including From Business Combinations Intangible Assets | 13 700 | 6 975 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 657 | 193 112 | ||||
| Value-added Tax Payable | 220 968 | 231 785 | 223 824 | |||
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|---|---|---|---|
| AA |
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