Nationcare Windows Limited in Woking, GU24 0ER

Description

Data updated on: 01-11-2023

This firm called Nationcare Windows was founded on 2006-03-07 as a Private Limited Company. This company's head office may be contacted at Woking on Station House 135 Connaught Road, Brookwood. If you want to get in touch with the business by mail, the post code is GU24 0ER. The official reg. no. for Nationcare Windows Limited is 05733249. This company's registered with SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. Nationcare Windows Ltd released its latest accounts for the period that ended on 2022-04-30. Its latest annual confirmation statement was released on 2023-03-07.

4 transactions have been registered in 2013 with a sum total of £1,820.

In the following firm, all of director's tasks have been met by Nicholas B. and Gary B.. Amongst these two individuals, Gary B. has administered firm for the longest time, having become one of the many members of the Management Board on 2007-03-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 075	133 984	215 273	372 974	530 409	747 905

Balance Sheet
Cash Bank In Hand	6 948	92 109	175	26 110	19 084	92 650
Cash Bank On Hand						92 650	81	83	283 962	566 940	488	189	225 107
Current Assets	215 068	297 118	273 289	525 609	636 046	842 538	1 140 639	1 526 508	2 138 110	1 703 507	1 792 309	2 033 696	2 424 959
Debtors	134 006	128 313	120 934	344 255	413 526	479 600	631 134	1 400 072	1 745 901	1 028 183	1 766 321	1 973 507	2 124 852
Net Assets Liabilities						747 905	671 806	880 678	1 492 654	1 497 224	1 144 642	1 457 832	1 405 658
Net Assets Liabilities Including Pension Asset Liability	47 075	133 984	215 273	372 974	530 409	747 905
Other Debtors						10 198	11 598	172 107	458 420	467 812	394 336	404 736	238 125
Property Plant Equipment						510 080	499 376	553 903	977 262	950 800	991 894	988 974	1 016 971
Stocks Inventory	74 114	76 696	152 180	155 244	203 436	270 288
Tangible Fixed Assets	452 617	463 794	458 488	487 731	513 740	510 080
Total Inventories						270 288	509 424	126 353	108 247	108 384	25 500	60 000	75 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	46 075	132 984	214 273	371 974	529 409	746 905
Shareholder Funds	47 075	133 984	215 273	372 974	530 409	747 905

Other Financial Data
Amount Specific Advance Or Credit Directors						2 264	1 444	113 556	1 444	1 444	1 704	9 168	6 197
Amount Specific Advance Or Credit Made In Period Directors							820	195 000	50 000		19 740	197 536	3 051
Amount Specific Advance Or Credit Repaid In Period Directors								80 000	165 000		20 000	205 000	80
Accrued Liabilities Deferred Income								47 546	13 410	6 000	7 500	9 000	158 455
Accumulated Depreciation Impairment Property Plant Equipment						81 307	92 626	112 599	129 392	133 943	151 031	169 353	198 282
Additional Provisions Increase From New Provisions Recognised									84 102			1 457	11 885
Administrative Expenses	239 823	277 460	396 160	445 794	518 911	577 037
Average Number Employees During Period							9	11	10	11	14	14	12
Bank Borrowings	55 848	55 848	55 848	55 848	55 848	55 848
Bank Borrowings Overdrafts	27 924	27 924	30 340	32 200	65 164	27 924	125 931	21 997	378 216	378 177	348 450	325 546	319 350
Corporation Tax Due Within One Year	28 989	32 937	37 569	56 368	54 846	74 686
Corporation Tax Payable						74 686	10 398		74 012	103 831	147 298	245 210	209 064
Corporation Tax Recoverable								14 761
Cost Sales	764 646	1 126 464	2 191 861	2 372 030	3 511 086	2 326 778
Creditors						201 167	181 779	214 173	678 885	620 981	614 983	535 232	453 614
Creditors Due After One Year	287 075	270 131	318 300	274 703	230 422	201 167
Creditors Due Within One Year	333 535	356 797	198 204	365 663	388 955	403 546
Debtors Due Within One Year	134 006	128 313	120 934	344 255	413 526	479 600
Depreciation Tangible Fixed Assets Expense	12 684	10 829	8 903	8 261	15 719	14 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 468	9 319
Disposals Property Plant Equipment									22 899	22 899
Dividends Paid								10 000	54 000	418 000	971 000	740 000	942 500
Finance Lease Liabilities Present Value Total						11 414	2 299	46 070	25 776	12 824	16 182	11 797	6 342
Future Minimum Lease Payments Under Non-cancellable Operating Leases								31 004	54 261	46 510	26 555	52 919	38 602
Gain Loss From Disposal Fixed Assets					2 549
Gross Profit Loss	289 652	449 093	597 536	747 738	840 569	961 257
Increase From Depreciation Charge For Year Property Plant Equipment							11 319	19 973	24 261	13 870	17 088	18 322	28 929
Interest Payable Similar Charges	1 183	12 907	16 499	17 000	17 391	13 971
Net Current Assets Liabilities	-118 467	-59 679	75 085	159 946	247 091	438 992	354 209	540 948	1 278 379	1 251 507	854 039	1 091 855	941 951
Number Shares Allotted		500	500	500	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	27 307	17 600	8 258	6 500	20 529	11 414
Operating Profit Loss	49 829	172 753	203 600	303 365	321 658	384 220
Other Borrowings			64 444	37 778	11 111
Other Creditors								539	1 187	1 298	1 604	1 657	7 442
Other Interest Receivable Similar Income	13		29	8	14	3
Other Operating Income		1 120	2 224	1 421
Other Remaining Borrowings						10 443
Other Taxation Social Security Payable						-948	3 536	18 283			18 437	25 078	6 473
Other Taxation Social Security Within One Year	3 460	11 946	4 900	4 421	-21 245	-948
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Pension Costs						333
Prepayments						4 542	4 563	45 907	208 843	53 906	28 315	25 127	28 204
Prepayments Accrued Income									55 707	1 588			267 508
Profit Loss								218 872	665 976	422 570	618 418	1 053 190	890 326
Profit Loss For Period	39 065	126 909	141 289	229 701	249 435	295 496
Profit Loss On Ordinary Activities Before Tax	48 659	159 846	187 130	286 373	304 281	370 252
Property Plant Equipment Gross Cost						591 387	592 002	666 502	1 106 654	1 084 743	1 142 925	1 158 327	1 215 253
Provisions									84 102	84 102	86 308	87 765	99 650
Provisions For Liabilities Balance Sheet Subtotal									84 102	84 102	86 308	87 765	99 650
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		22 006	3 597	37 504	45 679	10 851
Tangible Fixed Assets Cost Or Valuation	484 236	506 242	509 839	547 343	580 536	591 387
Tangible Fixed Assets Depreciation	31 619	42 448	51 351	59 612	66 796	81 307
Tangible Fixed Assets Depreciation Charged In Period		10 829	8 903	8 261	15 719	14 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 535
Tangible Fixed Assets Disposals					12 486
Tax On Profit Or Loss On Ordinary Activities	9 594	32 937	45 841	56 672	54 846	74 756
Total Additions Including From Business Combinations Property Plant Equipment							615	74 500	20 408	988	58 182	15 402	56 926
Total Assets Less Current Liabilities	334 150	404 115	533 573	647 677	760 831	949 072	1 123 447	1 094 851	2 255 641	2 202 307	1 845 933	2 080 829	1 958 922
Total Dividend Payment		40 000	60 000	72 000	92 000	78 000
Total Increase Decrease From Revaluations Property Plant Equipment									442 643
Trade Creditors Trade Payables						169 324	396 101	597 194	456 935	161 701	432 145	260 570	823 146
Trade Creditors Within One Year	50 505	112 381	20 911	154 768	172 016	169 324
Trade Debtors Trade Receivables						451 917	600 127	530 384	424 306	235 381	1 055 845	1 152 070	1 264 667
Turnover Gross Operating Revenue	1 054 298	1 575 557	2 789 397	3 119 768	4 351 655	3 288 035
U K Current Corporation Tax	8 994	32 937	37 569	56 368	54 846	74 686
V A T Current Asset					30 757
V A T Due Total Creditors	22 598	41 870	34 664	34 149		68 439
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											2 206
Director Remuneration Benefits Excluding Payments To Third Parties	48 332	41 972	71 830	71 830	71 830	71 830
Increase Decrease In Property Plant Equipment											44 673	15 402	38 231

Company staff

Nicholas B.

Role: Director

Appointed: 01 March 2008

Latest update: 7 March 2024

Gary B.

Role: Director

Appointed: 02 March 2007

Latest update: 7 March 2024

James B.

Role: Director

Appointed: 07 April 2006

Resigned: 07 September 2007

Latest update: 7 March 2024

Chalfen Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 March 2006

Resigned: 07 March 2006

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 7 March 2024

Gary B.

Role: Director

Appointed: 07 March 2006

Resigned: 07 April 2006

Latest update: 7 March 2024

Chalfen Nominees Limited

Role: Corporate Nominee Director

Appointed: 07 March 2006

Resigned: 07 March 2006

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 7 March 2024

Mandi M.

Role: Secretary

Appointed: 07 March 2006

Resigned: 24 April 2017

Latest update: 7 March 2024

People with significant control

Executives who control the firm include: Gary B. owns 1/2 or less of company shares. Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary B.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Nicholas B.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 May 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 15 June 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	15 June 2012
Annual Accounts 6 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 June 2013
Annual Accounts 6 June 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Redbridge	4	£ 1 820.00
2013-10-01	60217725		£ 1 820.00	Capital, Balance Sheet And Control / Capital - Contract Payments
2013-10-01	60217725		£ 1 274.00	Capital, Balance Sheet And Control / Capital - Contract Payments
2013-10-01	60217725		£ 546.00	Capital, Balance Sheet And Control / Capital - Contract Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Redbridge

£ 1 820.00

2013-10-01

60217725

£ 1 820.00

Capital, Balance Sheet And Control / Capital - Contract Payments

2013-10-01

60217725

£ 1 274.00

Capital, Balance Sheet And Control / Capital - Contract Payments

2013-10-01

60217725

£ 546.00

Capital, Balance Sheet And Control / Capital - Contract Payments

Nationcare Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Gary B.

James B.

Chalfen Secretaries Limited

Gary B.

Chalfen Nominees Limited

Mandi M.

People with significant control

Gary B.

Nicholas B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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