Nationwide Air Conditioning Limited in Edenbridge, TN8 6ED

Description

Data updated on: 01-11-2023

Registered with number 04325260 24 years ago, Nationwide Air Conditioning Limited is categorised as a Private Limited Company. The latest mailing address is Agusta House, Commerce Way Edenbridge. The firm's classified under the NACE and SIC code 43210 meaning Electrical installation. Nationwide Air Conditioning Ltd reported its account information for the period that ended on 2022-03-31. The latest confirmation statement was released on 2023-02-12.

On 13th June 2016, the firm was recruiting a Client Service Support to fill a position in Edenbridge. They offered a job with wage from £16000.00 to £18000.00 per year.

In order to be able to match the demands of the client base, this specific business is being overseen by a team of three directors who are Leonardo I., Christopher H. and Alan B.. Their joint efforts have been of crucial use to the business since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	426 141	962 046	1 868 607	936 964	1 178 618	95 345
Current Assets	4 398 604	4 095 077	6 581 605	5 280 052	5 157 219	4 707 668
Debtors	3 652 416	3 073 270	4 206 735	4 206 167	3 571 198	4 085 556
Net Assets Liabilities	2 886 101	3 462 331	4 240 620	2 725 573	1 392 629	797 168
Other Debtors	2 059 320	1 547 041	1 320 882	1 017 961	9 465	12 620
Property Plant Equipment	332 650	507 410	544 248	533 570	383 412	203 671
Total Inventories	320 047	59 761	506 263	136 921

Other Financial Data
Audit Fees Expenses		3 420	5 000	6 400	10 530	12 390
Accrued Liabilities Deferred Income		193 813	162 971	630 882	810 665	404 821
Accumulated Depreciation Impairment Property Plant Equipment	144 340	181 738	250 992	396 932	448 829	335 139
Additions Other Than Through Business Combinations Property Plant Equipment		327 231	228 571	206 386	27 732
Administrative Expenses		1 922 804	1 814 164	2 620 619	3 865 990	4 510 187
Amounts Owed To Group Undertakings	108 745	108 745	108 745	106 705	104 305	101 905
Average Number Employees During Period	59	74	77	97	111	135
Cash Cash Equivalents Cash Flow Value	426 141	962 046	1 868 607	936 964	1 178 618	95 345
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities			1 170 000	-1 170 000
Cash Receipts From Sales Interests In Associates		-1 759 402	1 170 000	-1 170 000
Corporation Tax Payable			380 250		225 500	210 000
Corporation Tax Recoverable			380 250	244 119	380 250	18 344
Cost Sales		7 690 915	5 877 115	10 225 005	13 349 740	15 345 948
Creditors	1 841 726	1 136 729	2 872 689	2 955 365	4 052 815	4 063 879
Current Tax For Period				136 131	225 500	210 000
Deferred Income		89 594	1 297 370	773 485	1 187 212	625 330
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			9 117	120 140	-37 497	-44 895
Depreciation Impairment Expense Property Plant Equipment		113 768	142 491	163 968	138 041	79 644
Dividends Paid		37 500	38 000	38 000
Dividends Paid Classified As Financing Activities		-37 500	-38 000	-38 000
Dividends Paid On Shares Final		37 500	38 000	38 000
Finished Goods Goods For Resale		7 007	3 828	4 080	3 927	3 889
Further Item Tax Increase Decrease Component Adjusting Items			9 117	120 140	-37 497	-44 895
Future Minimum Lease Payments Under Non-cancellable Operating Leases	175 553	122 330	78 000	50 900	381 526	525 852
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		455 115	-162 711	-986 811	-458 223	-588 446
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		1 180 256	-416 785	1 305 563	-771 100	876 264
Gain Loss In Cash Flows From Change In Inventories		-260 286	446 501	-369 342	270 482	119 364
Gain Loss On Disposals Property Plant Equipment		3 315	10 942	13 404
Government Grant Income			897 153	6 876
Gross Profit Loss		2 521 739	1 738 410	4 366 138
Income Taxes Paid Refund Classified As Operating Activities				-398 872	-101 265	83 844
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				931 643	-241 654	1 083 273
Increase Decrease In Current Tax From Adjustment For Prior Periods				18 622	-34 866	52 562
Increase From Depreciation Charge For Year Property Plant Equipment		113 768	142 491	163 968	138 041	79 644
Interest Income On Bank Deposits		647	1 131	248	3 552	3 733
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		647	1 131	248	3 552	3 733
Interest Received Classified As Investing Activities		-1 635	-2 250	-41 499	-12 331	-4 261
Net Cash Flows From Used In Operating Activities			-2 295 476	-1 034 744
Net Cash Generated From Operations		909 037	-2 295 476	-1 433 616	-3 692 020	-510 060
Net Current Assets Liabilities	2 556 878	2 958 348	3 708 916	2 324 687	1 104 404	643 789
Net Finance Income Costs		1 635	2 250	41 499	12 331	4 261
Operating Profit Loss		612 095	823 156	1 756 347
Other Creditors	608 303	818	23 138	9 724	10 849	21 296
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		76 370	73 237	18 028	86 144	193 334
Other Disposals Property Plant Equipment		115 073	122 479	71 124	125 993	293 431
Other Interest Income		988	1 119	41 251	8 779	528
Other Interest Receivable Similar Income Finance Income		1 635	2 250	41 499	12 331	4 261
Other Operating Income Format1		13 160	898 910	10 828	-2 975	3 670
Other Remaining Borrowings		14 777	13 048
Other Taxation Social Security Payable	213 769	264 098	307 076	613 992	705 444	831 657
Pension Other Post-employment Benefit Costs Other Pension Costs		106 204	102 542	245 329	193 145	263 663
Prepayments Accrued Income		251 927	344 977	613 943	788 664	836 354
Proceeds From Sales Property Plant Equipment		-42 018	-60 184	-66 500	-66 300	-168 562
Profit Loss		613 730	816 289	1 522 953	2 067 056	1 254 539
Profit Loss On Ordinary Activities Before Tax		613 730	825 406	1 797 846	2 220 193	1 472 206
Property Plant Equipment Gross Cost	476 990	689 148	795 240	930 502	832 241	538 810
Provisions For Liabilities Balance Sheet Subtotal	3 427	3 427
Purchase Property Plant Equipment		-327 231	-228 571	-206 386	-27 732
Repayments Borrowings Classified As Financing Activities		6 618	-1 729		-3 400 000
Social Security Costs		291 350	253 003	357 388
Staff Costs Employee Benefits Expense		3 278 030	2 937 239	4 188 175	5 674 719	6 412 102
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 427	3 427	12 544	132 684	95 187	50 292
Tax Decrease From Utilisation Tax Losses		57 768	137 543	99 572
Tax Expense Credit Applicable Tax Rate		116 609	156 827	341 591	421 837	368 052
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-159 879	-103 761		-225 555	-208 858
Tax Increase Decrease From Effect Capital Allowances Depreciation		-38 850	-8 604	-16 485	28 498	44 895
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		2 344	2 791	-89 403	720	5 911
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		137 544	90 290
Tax Tax Credit On Profit Or Loss On Ordinary Activities			9 117	274 893	153 137	217 667
Total Assets Less Current Liabilities	2 889 528	3 465 758	4 253 164	2 858 257	1 487 816	847 460
Total Borrowings		14 777	13 048
Total Current Tax Expense Credit				154 753	190 634	262 562
Trade Creditors Trade Payables	910 909	464 884	593 139	820 577	1 008 840	1 868 870
Trade Debtors Trade Receivables	1 593 096	1 526 229	2 160 626	2 330 144	2 392 819	3 218 238
Turnover Revenue		10 212 654	7 615 525	14 591 143
Wages Salaries		2 880 476	2 581 694	3 585 458	4 967 138	5 508 749
Work In Progress		52 754	502 435	132 841
Company Contributions To Defined Benefit Plans Directors		12 000	49 500	12 000
Director Remuneration		12 525	12 501	12 419	42 390	305 584
Director Remuneration Benefits Including Payments To Third Parties		24 525	62 001	24 419	82 390	457 087

Role: Corporate Nominee Director

Appointed: 20 November 2001

Resigned: 24 November 2001

Address: 16 New Street, Stourport On Severn, Worcestershire, DY13 8UW

Latest update: 15 May 2025

Ukbf Nominee Company Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 20 November 2001

Resigned: 24 November 2001

Address: 16 New Street, Stourport On Severn, Worcestershire, DY13 8UW

Latest update: 15 May 2025

People with significant control

Executives who control the firm include: Alan B. has substantial control or influence over the company. Nationwide Group (Uk) Limited owns over 3/4 of company shares. This company can be reached in Edenbridge at Commerce Way, TN8 6ED, Kent and was registered as a PSC under the reg no 06818723.

Alan B.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Nationwide Group (Uk) Limited

Address: Agusta House Commerce Way, Edenbridge, Kent, TN8 6ED, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House England/Wales

Registration number 06818723

Notified on 17 February 2020

Nature of control:

over 3/4 of shares

David B.

Notified on 7 April 2016

Ceased on 17 February 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Client Service Support in Edenbridge, posted on Monday 13th June 2016
Region / City	Edenbridge
Salary	From £16000.00 to £18000.00 per year
Job type	permanent
Expiration date	Tuesday 26th July 2016

Nationwide Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonardo I.

Christopher H.

Alan B.

Gregory P.

David B.

Christopher D.

David B.

Ukbf Nominee Director Limited

Ukbf Nominee Company Secretary Limited

People with significant control

Alan B.

Nationwide Group (Uk) Limited

David B.

Accounts Documents

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