Founded in 2002, Nationwide Vehicle Contracts, classified under reg no. 04408958 is an active company. Currently registered at Unit 9 Christie Way M21 7QY, Manchester the company has been in the business for 22 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 4 directors in the the company, namely Keith H., Mark S. and David J. and others. In addition one secretary - David J. - is with the firm. As of 6 May 2024, there were 2 ex directors - Brynley J., Glenn N. and others listed below. There were no ex secretaries.
| Office Address | Unit 9 Christie Way |
| Office Address2 | Christie Fields |
| Town | Manchester |
| Post code | M21 7QY |
| Country of origin | United Kingdom |
| Registration Number | 04408958 |
| Date of Incorporation | Thu, 4th Apr 2002 |
| Industry | Other credit granting n.e.c. |
| End of financial Year | 31st May |
| Company age | 22 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 25 March 2014
Position: Secretary
Appointed: 04 April 2002
Position: Director
Appointed: 04 April 2002
Position: Director
Appointed: 04 April 2002
Position: Director
Appointed: 04 April 2002
The list of PSCs that own or have control over the company includes 4 names. As we found, there is David J. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Samantha G. This PSC has significiant influence or control over the company,. The third one is Mark S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
David J.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Samantha G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Glenn N.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 059 067 | 2 091 442 | 1 971 994 |
| Current Assets | 5 075 360 | 4 015 225 | 3 244 765 |
| Debtors | 2 016 293 | 1 894 257 | 1 226 067 |
| Net Assets Liabilities | 1 740 663 | 2 390 776 | 2 216 485 |
| Total Inventories | 29 526 | 46 704 | |
| Other Debtors | 125 343 | ||
| Property Plant Equipment | 508 704 | 658 042 | |
| Other | |||
| Company Contributions To Money Purchase Plans Directors | 33 644 | 35 862 | 13 422 |
| Director Remuneration | 5 282 690 | 5 805 295 | 1 764 926 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 |
| Accrued Liabilities | 647 889 | 293 505 | 265 957 |
| Accumulated Depreciation Impairment Property Plant Equipment | 240 088 | 154 345 | 19 817 |
| Administrative Expenses | 9 799 294 | 11 123 238 | 9 846 635 |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 68 | 61 | 57 |
| Cash Cash Equivalents Cash Flow Value | 3 059 067 | 2 091 442 | |
| Comprehensive Income Expense | 1 714 927 | 650 113 | -174 291 |
| Corporation Tax Payable | 402 926 | 149 706 | 2 024 |
| Cost Sales | 138 546 | 25 512 | 1 478 660 |
| Creditors | 3 833 573 | 2 257 303 | 1 642 181 |
| Current Tax For Period | 402 927 | 149 705 | |
| Depreciation Amortisation Expense | 26 801 | -85 743 | 23 226 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 547 | ||
| Disposals Property Plant Equipment | 33 495 | ||
| Distribution Costs | 74 010 | 92 248 | 98 855 |
| Further Item Operating Income Component Total Other Operating Income | 282 672 | 8 830 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 502 | 22 314 | 8 255 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 240 925 | -1 323 050 | -467 440 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -906 399 | 122 036 | 668 190 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 12 469 | ||
| Gross Profit Loss | 11 683 113 | 12 021 489 | 9 764 882 |
| Income From Related Parties | 145 686 | 138 847 | 139 730 |
| Income Taxes Paid Refund Classified As Operating Activities | -1 | -402 925 | -147 682 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 481 562 | -967 625 | -119 448 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 29 526 | 17 178 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 571 | 2 175 | |
| Loans Owed By Related Parties | 176 740 | 27 152 | |
| Loans Owed To Related Parties | -18 000 | ||
| Merchandise | 29 526 | 46 704 | |
| Net Cash Flows From Used In Investing Activities | -2 755 | 63 250 | -14 513 |
| Net Cash Flows From Used In Operating Activities | -1 478 807 | 904 375 | 133 961 |
| Net Cash Generated From Operations | -1 478 808 | 501 450 | -13 721 |
| Net Current Assets Liabilities | 1 241 787 | 1 757 922 | 1 602 584 |
| Net Interest Received Paid Classified As Investing Activities | -2 755 | -345 | |
| Number Shares Issued Fully Paid | 160 | 160 | |
| Operating Profit Loss | 2 117 481 | 814 833 | -180 608 |
| Other Deferred Tax Expense Credit | 2 382 | 15 360 | -6 317 |
| Other Increase Decrease In Net Deferred Tax Liability | -15 360 | 6 317 | |
| Other Interest Receivable Similar Income Finance Income | 2 755 | 345 | |
| Other Operating Income Format1 | 307 672 | 8 830 | |
| Other Taxation Social Security Payable | 1 856 256 | 961 945 | 804 895 |
| Par Value Share | 1 | 1 | |
| Payments To Related Parties | 15 000 | 70 094 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 76 200 | 109 022 | 156 855 |
| Prepayments | 568 019 | 575 891 | 531 240 |
| Proceeds From Sales Property Plant Equipment | -20 417 | ||
| Profit Loss | 1 714 927 | 650 113 | -174 291 |
| Profit Loss On Ordinary Activities Before Tax | 2 120 236 | 815 178 | -180 608 |
| Property Plant Equipment Gross Cost | 748 792 | 812 387 | 557 290 |
| Provisions | 9 828 | 25 188 | 18 871 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 828 | 25 188 | 18 871 |
| Purchase Property Plant Equipment | -63 595 | -5 904 | |
| Social Security Costs | 11 633 | 7 262 | 918 552 |
| Staff Costs Employee Benefits Expense | 8 632 791 | 9 040 335 | 8 041 416 |
| Tax Expense Credit Applicable Tax Rate | 402 845 | 154 884 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 944 | -31 999 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -112 | 26 820 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 405 309 | 165 065 | -6 317 |
| Total Additions Including From Business Combinations Property Plant Equipment | 63 595 | 5 904 | |
| Total Assets Less Current Liabilities | 1 750 491 | 2 415 964 | 2 235 356 |
| Trade Creditors Trade Payables | 926 502 | 852 147 | 569 305 |
| Trade Debtors Trade Receivables | 1 322 931 | 1 318 366 | 694 827 |
| Turnover Revenue | 11 821 659 | 12 047 001 | 11 243 542 |
| Wages Salaries | 8 544 958 | 8 924 051 | 6 966 009 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 4 750 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Wednesday 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (31 pages) |
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