Nationwide Vehicle Bank Limited in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

Nationwide Vehicle Bank is a firm located at WA3 5QX Warrington at Abacus House. The company has been in existence since 2005 and is registered under the registration number 05482130. The company has been present on the British market for nineteen years now and its status at the time is active. The enterprise's principal business activity number is 77110 which stands for Renting and leasing of cars and light motor vehicles. The latest accounts describe the period up to Friday 30th September 2022 and the latest annual confirmation statement was released on Thursday 15th June 2023.

Nicholas D. is the enterprise's solitary managing director, who was assigned to lead the company in 2005 in June. At least one secretary in this firm is a limited company: The Corporate Secretary Limited.

Nicholas D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-126 573	-184 235	-192 064	-182 381	-175 093	-175 093

Balance Sheet
Cash Bank In Hand	17 864	7 389	29 251	51 475	40 538	47 443
Cash Bank On Hand						47 443	96 093	94 364	1 125	40 359	55 179	60 408	30 000
Current Assets	75 950	55 007	123 873	141 858	144 667	50 209	98 859	97 130	93 154	123 970	142 020	156 603	249 869
Debtors	19 768	15 239	53 673	30 961	35 002	2 766	2 766	2 766	31 207	17 813	20 041	23 482	34 137
Net Assets Liabilities Including Pension Asset Liability	-126 573	-184 235	-192 064	-182 381
Other Debtors							2 766	2 766	16 843	7 531	10 491	12 201	15 729
Stocks Inventory	38 318	32 379	40 949	59 422	69 127
Tangible Fixed Assets	80 610	59 131	30 471
Total Inventories									60 822	65 798	66 800	72 713	185 732

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-126 574	-184 236	-192 065	-182 382	-175 094	-175 094
Shareholder Funds	-126 573	-184 235	-192 064	-182 381	-175 093	-175 093

Other Financial Data
Average Number Employees During Period							1	1	4	4	6	6	5
Bank Borrowings Overdrafts									719
Creditors						225 302	273 952	272 223	250 808	248 957	249 900	204 733	201 934
Creditors Due After One Year	85 549	60 550	994
Creditors Due Within One Year	197 584	237 823	345 414	324 239	319 760	225 302
Net Current Assets Liabilities	-121 634	-182 816	-221 541	-182 381	-175 093	-175 093	-175 093	-175 093	-157 654	-124 987	-107 880	-48 130	47 935
Number Shares Allotted		1	1	1	1	1
Other Creditors						6 905	55 555	174 703	201 313	155 340	164 756	137 608	119 224
Other Taxation Social Security Payable						53	53	53	4 299	8 887	4 099	14 102	31 215
Par Value Share		1	1	1	1	1
Recoverable Value-added Tax						2 766	2 766
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	159 597	159 597	99 449
Tangible Fixed Assets Depreciation	78 987	100 466	68 978
Tangible Fixed Assets Depreciation Charged In Period		21 479	10 157
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			41 645	68 978
Tangible Fixed Assets Disposals			60 148	99 449
Total Assets Less Current Liabilities	-41 024	-123 685	-191 070	-182 381	-175 093	-175 093	-175 093	-175 093	-157 654	-124 987	-107 880	-48 130	47 935
Trade Creditors Trade Payables						97 467	97 467	97 467	44 477	84 730	81 045	53 023	51 495
Trade Debtors Trade Receivables									14 364	10 282	9 550	11 281	18 408

Company staff

The Corporate Secretary Limited

Role: Corporate Secretary

Appointed: 15 June 2005

Address: Warrington Road, Culcheth, Warrington, Cheshire, WA3 5QX, United Kingdom

Latest update: 9 February 2024

Nicholas D.

Role: Director

Appointed: 15 June 2005

Latest update: 9 February 2024

People with significant control

Nicholas D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30th June 2015
Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29th June 2016
Annual Accounts 19th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28th June 2013
Annual Accounts 27th June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27th June 2014

Nationwide Vehicle Bank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

The Corporate Secretary Limited

Nicholas D.

People with significant control

Nicholas D.

Accounts Documents

Company filings

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