Founded in 2006, Nwh Holdings, classified under reg no. SC303441 is an active company. Currently registered at Unit 5 EH22 4AD, Mayfield, Dalkeith the company has been in the business for 18 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30. Since 2021-09-29 Nwh Holdings Limited is no longer carrying the name The Nwh Group.
At the moment there are 8 directors in the the company, namely Gavin M., Nicola W. and Nairn B. and others. In addition one secretary - Richard W. - is with the firm. As of 6 May 2024, there were 6 ex directors - William M., John M. and others listed below. There were no ex secretaries.
| Office Address | Unit 5 |
| Office Address2 | Mayfield Industrial Estate |
| Town | Mayfield, Dalkeith |
| Post code | EH22 4AD |
| Country of origin | United Kingdom |
| Registration Number | SC303441 |
| Date of Incorporation | Tue, 6th Jun 2006 |
| Industry | Non-trading company |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 24 January 2024
Position: Director
Appointed: 24 January 2024
Position: Director
Appointed: 13 May 2022
Position: Director
Appointed: 13 May 2022
Position: Director
Appointed: 13 May 2022
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 09 June 2006
Position: Secretary
Appointed: 09 June 2006
Position: Director
Appointed: 09 June 2006
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Mark W. The abovementioned PSC and has 25-50% shares.
Mark W.
| Notified on | 6 May 2017 |
| Nature of control: |
25-50% shares |
| The Nwh Group | September 29, 2021 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 013 | 7 194 | 1 263 | 346 | |
| Current Assets | 5 362 960 | 10 511 793 | 9 752 325 | 11 024 978 | 11 316 257 |
| Debtors | 5 362 960 | 10 491 780 | 9 745 131 | 11 023 715 | 11 315 911 |
| Net Assets Liabilities | 646 591 | 646 591 | 1 074 607 | 1 074 515 | 1 074 530 |
| Other Debtors | 255 000 | 255 000 | 15 | ||
| Total Inventories | 306 889 | 279 078 | 380 118 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 14 215 | 14 534 | 3 376 571 | 2 080 168 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 806 922 | 2 048 438 | 1 076 710 | 1 194 285 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 121 946 | 10 726 538 | 11 076 658 | 10 878 009 | |
| Acquired Through Business Combinations Intangible Assets | 739 061 | ||||
| Acquired Through Business Combinations Property Plant Equipment | 1 066 246 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 164 683 | 241 512 | 2 282 829 | ||
| Administrative Expenses | 5 066 539 | 5 666 883 | 6 124 682 | 6 333 990 | |
| Amounts Owed To Group Undertakings | 3 488 472 | 708 | 916 985 | 917 083 | |
| Bank Borrowings | 500 000 | 9 950 844 | 9 473 345 | 10 704 545 | 10 195 454 |
| Bank Borrowings Overdrafts | 575 143 | 512 634 | 2 188 345 | 3 036 364 | 2 894 293 |
| Bank Overdrafts | 75 143 | ||||
| Capital Reduction Decrease In Equity | 2 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 9 661 520 | 10 175 361 | 7 432 224 | 6 584 626 | |
| Cash Cash Equivalents | 1 148 934 | 5 661 848 | 4 464 591 | 522 687 | 1 307 015 |
| Corporation Tax Payable | 235 | ||||
| Corporation Tax Recoverable | 814 049 | 521 259 | 148 569 | ||
| Cost Sales | 31 204 463 | 33 880 465 | 40 754 878 | 42 550 117 | |
| Creditors | 6 876 572 | 9 438 210 | 7 285 000 | 4 442 485 | 5 100 769 |
| Current Tax For Period | -31 798 | -65 366 | -148 804 | 4 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 6 | 45 977 | 17 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 180 | -204 745 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 58 580 | 147 763 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 224 710 | 521 684 | -147 505 | 428 639 | |
| Dividends Paid Classified As Financing Activities | -500 000 | -546 000 | -540 000 | ||
| Finance Lease Liabilities Present Value Total | 6 551 838 | 5 803 360 | 5 505 098 | 5 933 161 | |
| Finance Lease Payments Owing Minimum Gross | 3 132 203 | 3 376 152 | 3 332 344 | 3 581 617 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 180 | -204 745 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 622 279 | 299 021 | -110 209 | 51 295 | |
| Gain Loss On Disposals Property Plant Equipment | -181 588 | 12 615 | -21 326 | ||
| Government Grant Income | 1 633 203 | 487 626 | |||
| Gross Profit Loss | 7 772 911 | 8 493 386 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 207 349 | 522 616 | 148 800 | ||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -17 666 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -650 009 | 150 807 | -1 122 | ||
| Increase Decrease Through Other Changes Intangible Assets | -17 815 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 241 516 | 113 158 | 117 575 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 059 565 | 1 720 513 | 2 074 723 | ||
| Intangible Assets | 241 722 | 137 298 | 25 512 | 8 864 | |
| Intangible Assets Gross Cost | 2 273 234 | 3 012 295 | 1 927 409 | 1 927 409 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 289 859 | 375 197 | 573 005 | ||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 82 641 | 313 554 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 125 745 | 251 218 | 328 665 | ||
| Interest Paid Classified As Operating Activities | -459 295 | -643 862 | -984 311 | -1 595 436 | |
| Interest Payable Similar Charges Finance Costs | 459 295 | 643 862 | 573 005 | 858 170 | |
| Investments Fixed Assets | 2 160 203 | 2 160 203 | 2 160 203 | 2 160 203 | 2 160 203 |
| Investments In Subsidiaries | 2 160 203 | 2 160 203 | 2 160 203 | 2 160 203 | 2 160 203 |
| Issue Equity Instruments | 17 | ||||
| Net Cash Generated From Operations | -9 670 752 | -3 289 538 | -5 359 514 | ||
| Net Current Assets Liabilities | -1 513 612 | 7 924 598 | 6 199 404 | ||
| Net Finance Income Costs | 546 000 | 540 000 | |||
| Operating Profit Loss | 2 629 582 | 2 393 252 | |||
| Other Creditors | 1 734 923 | 1 155 891 | 1 543 854 | 465 970 | 1 249 542 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 1 084 886 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 466 327 | 1 370 393 | 2 273 372 | ||
| Other Disposals Intangible Assets | 1 084 886 | ||||
| Other Disposals Property Plant Equipment | 1 665 401 | 1 611 019 | 2 743 170 | ||
| Other Remaining Borrowings | 5 076 620 | 4 252 459 | 4 327 852 | 5 090 315 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 121 302 | 128 842 | 239 592 | 261 346 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 832 377 | 832 630 | 840 269 | 1 436 583 | |
| Profit Loss | -1 945 795 | 928 016 | 545 908 | 540 000 | |
| Profit Loss On Ordinary Activities Before Tax | 1 985 720 | 1 408 941 | |||
| Property Plant Equipment Gross Cost | 22 734 203 | 26 353 361 | 24 983 854 | 24 523 513 | |
| Raw Materials Consumables | 306 889 | 279 078 | 380 118 | ||
| Social Security Costs | 927 756 | 1 020 812 | 1 313 084 | ||
| Staff Costs Employee Benefits Expense | 10 536 893 | 11 885 517 | 13 676 985 | 14 774 508 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 781 221 | 1 245 923 | 1 098 418 | 1 527 057 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -47 150 | -148 804 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 22 069 | 25 566 | 10 122 | 6 484 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -398 337 | 550 143 | -297 431 | 428 643 | |
| Total Assets Less Current Liabilities | 646 591 | 10 084 801 | 8 359 607 | ||
| Total Borrowings | 5 589 254 | 6 440 804 | 7 364 216 | 7 984 608 | |
| Total Current Tax Expense Credit | -681 807 | 85 441 | -149 926 | 4 | |
| Total Deferred Tax Expense Credit | 283 470 | 464 702 | -147 505 | ||
| Trade Creditors Trade Payables | 3 096 054 | 6 100 579 | 2 971 641 | 4 073 505 | |
| Trade Debtors Trade Receivables | 7 218 092 | 6 628 125 | 7 287 319 | 7 863 873 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | -17 666 | ||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -53 630 | -17 815 | |||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -11 354 | ||||
| Turnover Revenue | 32 690 647 | 41 653 376 | 49 248 264 | ||
| Wages Salaries | 9 487 835 | 10 735 863 | 12 124 309 | 13 154 496 | |
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Purchase of own shares filed on: 14th, February 2024 |
capital | Free Download |
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