Founded in 2000, Nationwide Windows Holding Company, classified under reg no. 04123618 is an active company. Currently registered at Nationwide House CV22 7DH, Rugby the company has been in the business for 24 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
Currently there are 3 directors in the the firm, namely Adrian P., Daryl C. and John W.. In addition one secretary - John W. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Richard T. who worked with the the firm until 12 December 2007.
| Office Address | Nationwide House |
| Office Address2 | 74-88 Somers Road |
| Town | Rugby |
| Post code | CV22 7DH |
| Country of origin | United Kingdom |
| Registration Number | 04123618 |
| Date of Incorporation | Tue, 12th Dec 2000 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 30 September 2009
Position: Secretary
Appointed: 12 December 2007
Position: Director
Appointed: 12 December 2007
Position: Director
Appointed: 12 December 2000
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Daryl C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is John W. This PSC owns 50,01-75% shares.
Daryl C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 45 602 | 7 355 | 3 008 | 7 395 |
| Current Assets | 2 552 290 | 4 026 051 | 3 255 995 | 3 634 434 |
| Debtors | 2 506 688 | 4 018 696 | 3 252 987 | 3 627 039 |
| Net Assets Liabilities | 5 750 828 | 5 855 480 | 6 239 247 | 6 133 488 |
| Property Plant Equipment | 5 633 333 | 6 221 500 | 6 110 683 | |
| Other | ||||
| Audit Fees Expenses | 18 000 | 18 250 | ||
| Company Contributions To Money Purchase Plans Directors | 18 085 | 18 085 | ||
| Director Remuneration | 510 958 | 508 663 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | ||
| Accrued Liabilities | 31 164 | 25 316 | 27 287 | 29 759 |
| Accrued Liabilities Deferred Income | 176 000 | 172 000 | 168 000 | 164 000 |
| Accumulated Amortisation Impairment Intangible Assets | 211 769 | 222 980 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 500 | 189 317 | ||
| Amortisation Expense Intangible Assets | 11 211 | 11 211 | ||
| Amounts Owed By Group Undertakings | 2 351 030 | 3 867 430 | 3 089 842 | 3 480 717 |
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 242 | 238 | 254 | 273 |
| Bank Borrowings | 220 347 | 412 929 | 412 929 | 635 966 |
| Bank Borrowings Overdrafts | 2 950 711 | 4 137 771 | 3 724 841 | 3 906 128 |
| Comprehensive Income Expense | 420 525 | 304 653 | 383 767 | -105 759 |
| Corporation Tax Payable | 82 460 | 70 532 | ||
| Creditors | 3 126 711 | 4 309 771 | 3 892 841 | 4 070 128 |
| Current Tax For Period | 223 081 | 140 158 | ||
| Depreciation Expense Property Plant Equipment | 615 554 | 655 614 | ||
| Dividends Paid | 446 989 | 200 000 | ||
| Dividends Paid On Shares Interim | 446 989 | 200 000 | ||
| Fixed Assets | 6 825 000 | 6 825 000 | 7 421 501 | 7 310 684 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 475 734 | |||
| Further Item Interest Expense Component Total Interest Expense | 4 517 | |||
| Further Operating Expense Item Component Total Operating Expenses | 458 090 | 413 873 | ||
| Gain Loss On Disposals Property Plant Equipment | 6 896 | 3 355 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 5 633 333 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -79 893 | -60 059 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 11 211 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 500 | 110 817 | ||
| Intangible Assets | 12 655 | 1 444 | ||
| Intangible Assets Gross Cost | 224 424 | |||
| Interest Expense On Bank Loans Similar Borrowings | 91 173 | 124 949 | ||
| Interest Expense On Bank Overdrafts | 5 617 | 6 766 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 47 225 | 40 489 | ||
| Interest Payable Similar Charges Finance Costs | 144 015 | 176 721 | ||
| Investment Property | 6 100 000 | 466 667 | 475 001 | 475 001 |
| Investment Property Fair Value Model | 6 100 000 | 466 667 | 475 001 | |
| Investments Fixed Assets | 725 000 | 725 000 | 725 000 | 725 000 |
| Net Assets Liabilities Subsidiaries | -7 483 394 | -7 643 030 | ||
| Net Current Assets Liabilities | 2 052 539 | 3 340 251 | 2 710 587 | 2 892 932 |
| Number Shares Issued Fully Paid | 806 000 | 806 000 | 806 000 | |
| Other Creditors | 8 538 | 8 538 | 8 538 | 8 538 |
| Other Deferred Tax Expense Credit | 34 143 | -13 732 | ||
| Other Investments Other Than Loans | 725 000 | 725 000 | 725 000 | 725 000 |
| Other Taxation Social Security Payable | 28 286 | 28 270 | 28 799 | 24 247 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 154 317 | 152 025 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments | 2 500 | 866 | 1 931 | 992 |
| Profit Loss | 1 051 684 | 304 653 | -282 900 | -105 759 |
| Profit Loss On Ordinary Activities Before Tax | 1 229 015 | 423 230 | ||
| Profit Loss Subsidiaries | 738 803 | 159 636 | ||
| Property Plant Equipment Gross Cost | 5 633 333 | 6 300 000 | ||
| Recoverable Value-added Tax | 8 843 | |||
| Social Security Costs | 727 039 | 671 678 | ||
| Staff Costs Employee Benefits Expense | 9 549 405 | 8 369 196 | ||
| Tax Expense Credit Applicable Tax Rate | 233 513 | 80 414 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -27 309 | 14 375 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 15 896 | 43 835 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 177 331 | 66 367 | ||
| Total Assets Less Current Liabilities | 8 877 539 | 10 165 251 | 10 132 088 | 10 203 616 |
| Total Borrowings | 220 347 | 412 929 | 412 929 | 635 966 |
| Total Current Tax Expense Credit | 143 188 | 80 099 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 666 667 | |||
| Trade Creditors Trade Payables | 70 200 | 24 651 | ||
| Trade Debtors Trade Receivables | 10 814 | 10 140 | 20 954 | 5 070 |
| Wages Salaries | 8 668 049 | 7 545 493 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/03/31 filed on: 21st, July 2023 |
accounts | Free Download (38 pages) |
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