Nationwide Windows started in year 1986 as Private Limited Company with registration number 02025613. The Nationwide Windows company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Rugby at Nationwide House. Postal code: CV22 7DH. Since 2011-01-27 Nationwide Windows Limited is no longer carrying the name Nationwide Windows (UK).
At the moment there are 3 directors in the the company, namely Adrian P., Daryl C. and John W.. In addition one secretary - John W. - is with the firm. As of 26 April 2024, there were 2 ex directors - Richard T., Susan T. and others listed below. There were no ex secretaries.
This company operates within the CV22 7DH postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0265199 . It is located at Nationwide House, 74-88 Somers Road, Rugby with a total of 10 carsand 5 trailers.
Office Address | Nationwide House |
Office Address2 | 74-88 Somers Road |
Town | Rugby |
Post code | CV22 7DH |
Country of origin | United Kingdom |
Registration Number | 02025613 |
Date of Incorporation | Thu, 5th Jun 1986 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As BizStats established, there is Nationwide Windows Holding Company Limited from Rugby, England. The abovementioned PSC is categorised as "a 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. The second entity in the persons with significant control register is John W. This PSC owns 50,01-75% shares. Then there is Daryl C., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Nationwide Windows Holding Company Limited
74-88 Somers Road, Rugby, CV22 7DH, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 4123618 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John W.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Daryl C.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nationwide Windows (UK) | January 27, 2011 |
Nationwide Windows U.k | May 22, 2002 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 300 158 | 1 681 956 | 4 871 | 1 024 587 |
Current Assets | 14 738 300 | 15 891 864 | 16 645 151 | 17 612 675 |
Debtors | 9 194 011 | 9 834 405 | 11 335 616 | 12 434 479 |
Net Assets Liabilities | 7 483 394 | 7 643 030 | 7 487 613 | 7 828 281 |
Other Debtors | 1 806 | 6 000 | ||
Property Plant Equipment | 2 660 552 | 2 365 221 | 3 349 641 | 3 964 997 |
Total Inventories | 4 244 131 | 4 375 503 | 5 304 664 | 4 153 609 |
Other | ||||
Audit Fees Expenses | 18 000 | 18 250 | 20 000 | 30 000 |
Director Remuneration | 3 603 | 3 808 | 4 077 | 4 311 |
Accrued Liabilities | 447 787 | 793 210 | 683 226 | 1 101 885 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 842 992 | 4 389 478 | 4 922 357 | 5 327 829 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -13 732 | -58 669 | 21 101 | |
Administrative Expenses | 8 916 234 | 8 241 794 | 8 503 839 | 10 430 848 |
Amounts Owed To Group Undertakings | 2 351 030 | 3 867 430 | 3 089 842 | 3 480 717 |
Applicable Tax Rate | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 242 | 238 | 254 | 273 |
Bank Borrowings Overdrafts | 549 000 | 310 863 | 2 408 471 | 794 025 |
Bank Overdrafts | 549 000 | 310 863 | 2 408 471 | 794 025 |
Capital Commitments | 507 260 | 1 137 201 | ||
Cash Cash Equivalents Cash Flow Value | 751 158 | 1 371 093 | ||
Comprehensive Income Expense | 738 803 | 159 636 | -155 417 | 340 668 |
Corporation Tax Payable | 140 621 | 69 626 | ||
Corporation Tax Recoverable | 25 071 | |||
Cost Sales | 28 206 975 | 19 962 179 | 26 954 571 | 33 504 855 |
Creditors | 512 569 | 303 701 | 322 305 | 1 524 528 |
Current Tax For Period | 140 621 | 69 626 | ||
Depreciation Amortisation Expense | 539 386 | 559 397 | ||
Depreciation Expense Property Plant Equipment | 539 385 | 559 399 | 614 739 | 664 001 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 913 | 81 860 | 258 529 | |
Disposals Property Plant Equipment | 12 913 | 81 860 | 258 528 | |
Finance Lease Liabilities Present Value Total | 512 569 | 331 022 | 301 873 | 410 557 |
Further Operating Expense Item Component Total Operating Expenses | 1 029 689 | 1 053 644 | 624 101 | 684 952 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 901 236 | 855 891 | 569 227 | 572 832 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -762 233 | 1 274 997 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 029 413 | -640 394 | ||
Gain Loss On Disposal Assets Income Statement Subtotal | 6 896 | 3 355 | ||
Gain Loss On Disposals Property Plant Equipment | 6 896 | 3 355 | 1 000 | 21 125 |
Gross Profit Loss | 9 802 750 | 7 476 094 | 8 336 286 | 10 975 406 |
Income From Related Parties | 1 758 | 2 189 | 1 287 | |
Income Taxes Paid Refund Classified As Operating Activities | -60 536 | -80 562 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 123 423 | 619 935 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -79 893 | -60 059 | -25 071 | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 622 551 | 131 372 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 559 399 | 614 739 | 664 001 | |
Interest Expense On Bank Overdrafts | 5 617 | 6 766 | 10 873 | 128 614 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 47 225 | 40 489 | 35 660 | 79 246 |
Interest Paid Classified As Operating Activities | -5 617 | -6 766 | ||
Interest Payable Similar Charges Finance Costs | 52 842 | 47 255 | 46 533 | 207 860 |
Loans Owed By Related Parties | 362 | |||
Loans Owed To Related Parties | -55 602 | -34 077 | -33 196 | -18 907 |
Merchandise | 2 077 533 | 1 762 471 | 1 835 771 | 1 725 832 |
Net Cash Flows From Used In Financing Activities | 312 773 | 253 534 | ||
Net Cash Flows From Used In Investing Activities | 514 061 | 260 713 | ||
Net Cash Flows From Used In Operating Activities | -950 257 | -1 134 182 | ||
Net Cash Generated From Operations | -1 063 635 | -1 261 999 | ||
Net Current Assets Liabilities | 5 601 108 | 5 833 475 | 4 653 573 | 5 602 209 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |
Operating Profit Loss | 886 516 | 202 726 | -167 553 | 544 558 |
Other Creditors | 316 120 | 262 617 | 323 830 | 292 607 |
Other Deferred Tax Expense Credit | 34 143 | -13 732 | -58 669 | 21 101 |
Other Operating Income Format1 | 968 426 | |||
Other Taxation Social Security Payable | 325 215 | 341 350 | 275 932 | 1 207 484 |
Par Value Share | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -581 762 | -253 534 | ||
Payments To Related Parties | 84 885 | 142 799 | 97 986 | 92 735 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 132 482 | 130 190 | 147 543 | 187 420 |
Prepayments | 246 549 | 189 043 | 183 058 | 187 391 |
Proceeds From Borrowings Classified As Financing Activities | -268 989 | |||
Proceeds From Sales Property Plant Equipment | -11 167 | -3 355 | ||
Profit Loss | 738 803 | 159 636 | -155 417 | 340 668 |
Profit Loss On Ordinary Activities Before Tax | 833 674 | 155 471 | -214 086 | 336 698 |
Property Plant Equipment Gross Cost | 6 503 544 | 6 754 699 | 8 271 998 | 9 292 826 |
Provisions | 265 697 | 251 965 | 193 296 | 214 397 |
Provisions For Liabilities Balance Sheet Subtotal | 265 697 | 251 965 | 193 296 | 214 397 |
Purchase Property Plant Equipment | -525 228 | -264 068 | ||
Social Security Costs | 644 340 | 589 608 | 704 304 | 892 741 |
Staff Costs Employee Benefits Expense | 8 811 054 | 7 632 296 | 8 867 030 | 10 557 832 |
Tax Expense Credit Applicable Tax Rate | 158 398 | 29 539 | -40 676 | 63 973 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -34 143 | 15 704 | -294 228 | -209 216 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 16 366 | 24 981 | 17 153 | 15 765 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 94 871 | -4 165 | -58 669 | -3 970 |
Total Additions Including From Business Combinations Property Plant Equipment | 264 068 | 1 599 159 | 1 279 356 | |
Total Assets Less Current Liabilities | 8 261 660 | 8 198 696 | 8 003 214 | 9 567 206 |
Total Borrowings | 1 437 257 | 945 586 | 3 032 649 | 2 729 110 |
Total Current Tax Expense Credit | 60 728 | 9 567 | ||
Trade Creditors Trade Payables | 4 631 731 | 4 082 271 | 4 908 404 | 4 723 191 |
Trade Debtors Trade Receivables | 8 947 462 | 9 645 362 | 11 150 752 | 12 216 017 |
Turnover Revenue | 38 009 725 | 27 438 273 | 35 290 857 | 44 480 261 |
Wages Salaries | 8 034 232 | 6 912 498 | 8 015 183 | 9 477 671 |
Work In Progress | 2 166 598 | 2 613 032 | 3 468 893 | 2 427 777 |
Nationwide House | |
---|---|
Address | 74-88 Somers Road |
City | Rugby |
Post code | CV22 7DH |
Vehicles | 10 |
Trailers | 5 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2023-03-31 filed on: 21st, July 2023 |
accounts | Free Download (25 pages) |
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