Nationwide Concreting Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

The company is based in Southampton under the ID 07358379. The firm was established in the year 2010. The headquarters of the firm is located at Tagus House 9 Ocean Way. The area code for this address is SO14 3TJ. The company's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022/12/30 is the last time company accounts were reported.

Nationwide Concreting Ltd is a small-sized vehicle operator with the licence number OH1103251. The firm has one transport operating centre in the country. In their subsidiary in Lymington on Sway Road, 1 machine is available.

Our database regarding this specific firm's executives shows us the existence of two directors: Nicholas H. and John P. who were appointed on 2021-11-04 and 2012-08-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 236	160 379	163 932

Balance Sheet
Cash Bank On Hand				730 960	848 309	626 083	393 344	294 018	470 237	255 633
Current Assets	338 431	469 408	812 556	2 533 950	2 718 634	3 177 549	2 143 549	2 580 587	4 226 124	4 897 039
Debtors	227 368	409 877	726 099	1 802 990	1 870 325	2 551 466	1 750 205	2 239 237	3 561 414	4 315 964
Net Assets Liabilities				721 998	765 843	811 525	428 055	754 735	1 252 165	1 907 054
Other Debtors				15 115	51 087	43 292	277 094	302 508	1 072 685	1 246 631
Property Plant Equipment				526 543	411 481	300 466	165 498	83 243	80 979	117 692
Total Inventories								47 332	194 473
Cash Bank In Hand	111 063	59 531	86 457
Net Assets Liabilities Including Pension Asset Liability	94 236	160 379	163 932
Tangible Fixed Assets	7 320	14 851	88 046

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	94 136	160 279	163 832
Shareholder Funds	94 236	160 379	163 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				325 377	490 837	654 231	804 319	729 416	288 569	323 488
Additions Other Than Through Business Combinations Property Plant Equipment								26 523	41 259	71 632
Amounts Owed By Related Parties								377 875	551 319	734 424
Amounts Owed To Group Undertakings									61 215
Amounts Owed To Group Undertakings Participating Interests				138 227	121 921	115 000
Average Number Employees During Period				17	20	18	22	18	20	20
Bank Borrowings Overdrafts								286 667	230 002	430 881
Corporation Tax Payable				137 014	32 111	64 569		88 034	53 462	66 018
Corporation Tax Recoverable							64 568	64 568		17 335
Creditors				2 148 677	2 258 250	2 614 325	1 868 121	286 667	230 002	430 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 690	6 067
Disposals Property Plant Equipment					52 982	15 378
Fixed Assets	7 320	14 851	88 046	526 543	411 481	300 466
Increase From Depreciation Charge For Year Property Plant Equipment					194 150	169 461	150 088	101 995	43 473	34 919
Net Current Assets Liabilities	86 816	145 428	106 675	385 273	460 384	563 224	275 428	960 685	1 405 201	2 245 086
Other Creditors				425 818	382 459	550 146	358 032	112 526	108 744	196 618
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								176 898	484 320
Other Disposals Property Plant Equipment								183 681	484 370
Other Taxation Social Security Payable				210 626	133 487	166 933	150 032	282 320	41 215	274 125
Property Plant Equipment Gross Cost				851 920	902 318	954 697	969 817	812 659	369 548	441 180
Provisions For Liabilities Balance Sheet Subtotal				82 029	55 078	38 756	12 871	2 526	4 013	24 843
Total Additions Including From Business Combinations Property Plant Equipment							15 120
Total Assets Less Current Liabilities	94 236	160 379	194 821	911 816	871 865	863 690	440 926	1 043 928	1 486 180	2 362 778
Trade Creditors Trade Payables				1 236 992	1 588 272	1 728 947	1 360 057	1 123 689	2 502 219	2 051 384
Trade Debtors Trade Receivables				1 787 875	1 819 238	2 508 174	1 408 543	1 494 286	1 937 410	2 317 574
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Creditors Due Within One Year Total Current Liabilities	251 615	323 980
Tangible Fixed Assets Additions		10 632	85 118
Tangible Fixed Assets Cost Or Valuation	8 092	18 724	103 842
Tangible Fixed Assets Depreciation	772	3 873	15 796
Tangible Fixed Assets Depreciation Charge For Period		3 101
Creditors Due After One Year			30 889
Creditors Due Within One Year		323 980	705 881
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			11 923

Company staff

Nicholas H.

Role: Director

Appointed: 04 November 2021

Latest update: 9 April 2024

The companies that control this firm include: Jp Group Enterprises Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at 9 Ocean Way, SO14 3TJ, Hampshire and was registered as a PSC under the registration number 12752855.

Jp Group Enterprises Limited

Address: Tagus House 9 Ocean Way, Southampton, Hampshire, SO14 3TJ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered England

Registration number 12752855

Notified on 18 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jp Group Enterprises Limited

Address: C/O Hjs Chartered Accountants 12-14 Carlton Place, Southampton, Hampshire, SO15 2EA, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England

Registration number 12752855

Notified on 1 March 2021

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John P.

Notified on 6 April 2016

Ceased on 1 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lgw Group Limited

Address: 2 St. Ivel Way, Warmley, Bristol, BS30 8TY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 09036580

Notified on 6 April 2016

Ceased on 18 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 December 2013
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-30

Nationwide Concreting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

John P.

Leonard W.

Zoe P.

Michelle C.

Robert V.

People with significant control

Jp Group Enterprises Limited

Jp Group Enterprises Limited

John P.

Lgw Group Limited

Accounts Documents

Company Vehicle Operator Data

Buckland Granaries

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No. of Vehicles

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