Nationwide Cleaning & Support Services Ltd in Croydon, CR0 0XZ

Description

Data updated on: 01-11-2023

Nationwide Cleaning & Support Services came into being in 2000 as a company enlisted under no 04011426, located at CR0 0XZ Croydon at Airport House. The firm has been in business for twenty four years and its current state is active. twenty four years from now the firm switched its business name from Gorwood to Nationwide Cleaning & Support Services Ltd. This company's registered with SIC code 81210 which means General cleaning of buildings. 2022-07-31 is the last time the company accounts were reported.

The following company owes its accomplishments and constant development to five directors, namely Gary N., Paul N., Robert N. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been presiding over the company for fourteen years. To help the directors in their tasks, this particular company has been utilizing the skillset of Gary N. as a secretary since the appointment on 2000-10-04.

Previous company's names
Nationwide Cleaning & Support Services Ltd 2000-08-21
Gorwood Limited 2000-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	110 910	205 590	242 127	247 403	250 870

Balance Sheet
Cash Bank On Hand					461 618	540 017	515 451	570 041	1 236 525	1 703 097	880 745	1 289 804
Current Assets	527 321	781 352	838 181	1 221 970	1 700 723	1 636 648	2 023 930	1 996 896	2 768 425	4 099 663	3 163 664	2 994 991
Debtors	302 964	581 443	669 483	1 016 958	1 080 605	1 047 131	1 498 979	1 417 355	1 522 400	2 387 066	2 273 419	1 697 583
Net Assets Liabilities					250 870	262 903	458 044	584 723	875 871	1 006 002	1 253 211	1 328 313
Other Debtors			43 613	165 399	132 395	54 265	191 019	125 929	6 016	75 367	354 172	625
Property Plant Equipment					10 678	10 449	9 440	25 869	33 617	29 944	37 237
Total Inventories					158 500	49 500	9 500	9 500	9 500	9 500	9 500	7 604
Cash Bank In Hand	29 467	43 409	10 198	41 512	461 618
Net Assets Liabilities Including Pension Asset Liability	110 910	205 792
Stocks Inventory	194 890	156 500	158 500	158 500	158 500
Tangible Fixed Assets	13 771	10 075	7 556	8 262	10 678
Trade Debtors			625 870	851 559

Capital & Reserves
Called Up Share Capital	10 006	10 006	10 006	10 006	5 006
Profit Loss Account Reserve	100 904	195 786	232 121	237 397	240 864
Shareholder Funds	110 910	205 590	242 127	247 403	250 870

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 285	55 139	60 529	65 617	72 817	83 137	98 037	107 318
Additions Other Than Through Business Combinations Property Plant Equipment							4 380	21 518
Average Number Employees During Period						406	371	432	449	508	496	455
Bank Borrowings Overdrafts					460 506	290 633	445 926
Corporation Tax Payable					168 319	187 930	236 914	226 971	294 854	145 363	79 545	73 324
Corporation Tax Recoverable					5 750	8 250	8 250
Creditors					1 460 531	1 382 493	1 573 765	1 433 815	1 919 940	3 118 044	1 938 519	1 698 464
Future Minimum Lease Payments Under Non-cancellable Operating Leases							161 593	200 030	214 376	85 702	79 174	122 602
Increase From Depreciation Charge For Year Property Plant Equipment						2 854	5 390	5 090	7 200	10 320	14 900	3 978
Net Current Assets Liabilities	103 764	195 717	234 571	239 141	240 192	254 155	450 165	563 081	848 485	981 619	1 225 145	1 296 527
Number Shares Issued Fully Paid						5 006
Other Creditors					202 300	213 014	239 530	238 029	259 949	303 050	282 133	283 110
Other Taxation Social Security Payable					521 097	551 902	542 493	217 366	256 186	608 181	359 661	236 596
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost					62 963	65 589	69 969	91 486	106 434	113 081	135 274	149 548
Provisions For Liabilities Balance Sheet Subtotal						1 701	1 561	4 227	6 231	5 561	9 171	10 444
Total Additions Including From Business Combinations Property Plant Equipment						2 625			14 948	6 647	22 193	11 124
Total Assets Less Current Liabilities	117 535	205 590	242 127	247 403	250 870	264 604	459 605	588 950	882 102	1 011 563	1 262 382	1 338 757
Trade Creditors Trade Payables					108 309	139 014	108 902	102 366	191 429	230 327	252 329	165 376
Trade Debtors Trade Receivables					942 460	984 616	1 299 710	1 212 368	1 386 254	2 195 586	1 803 728	1 562 308
Director Remuneration								60 000	60 000	500 649	632 261	176 780
Accrued Liabilities Deferred Income								101 112	257 002	400 736	474 125	438 178
Additional Provisions Increase From New Provisions Recognised									2 004	-670	3 610	1 273
Administrative Expenses			607 811	689 863	814 250			1 249 143	1 315 961	2 966 924	3 664 150	2 879 594
Applicable Tax Rate								19	19	19	19	21
Cash Cash Equivalents Cash Flow Value								570 041	1 236 525	1 703 097	880 745
Comprehensive Income Expense								931 843	1 229 881	1 221 904	958 809	443 002
Cost Sales			3 259 303	3 963 812	5 927 125			8 010 980	8 862 393	12 329 695	12 207 396	10 814 170
Current Tax For Period								226 971	294 854	290 103	231 605	124 787
Depreciation Amortisation Expense								5 088	7 199	10 320	14 900	9 282
Dividends Paid								805 164	938 733	1 091 773	711 600	367 900
Dividends Paid Classified As Financing Activities								-805 164	-938 733	-1 091 773	-711 600	-367 900
Further Item Interest Expense Component Total Interest Expense								20	22 885	2 722	118	25 647
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-130 008	418 242	1 347 595	-1 113 707	-233 834
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								72 055	-105 045	-864 666	113 647	575 836
Gross Profit Loss			1 237 993	1 267 629	1 634 711			2 431 660	2 865 585	4 345 236	4 883 332	3 473 468
Income Taxes Paid Refund Classified As Operating Activities								-228 664	-226 970	-439 594	-297 423	-131 008
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								54 590	666 484	466 572	-822 352	409 059
Increase Decrease In Stocks Inventories Finished Goods Work In Progress												-1 896
Interest Paid Classified As Operating Activities								-21 037	-22 885	-31 239	-26 746	-25 647
Interest Payable Similar Charges Finance Costs								21 037	22 885	31 239	26 746	25 647
Merchandise								9 500	9 500	9 500	9 500	7 604
Net Cash Flows From Used In Financing Activities								803 844	938 733	1 091 773	711 600	367 900
Net Cash Flows From Used In Investing Activities								21 517	14 948	6 647	22 193	13 440
Net Cash Flows From Used In Operating Activities								-879 951	-1 620 165	-1 564 992	88 559	-790 399
Net Cash Generated From Operations								-1 129 652	-1 870 020	-2 035 825	-235 610	-947 054
Net Interest Received Paid Classified As Investing Activities												-835
Operating Profit Loss			630 182	577 766	820 461			1 182 517	1 549 624	1 542 576	1 220 770	593 874
Other Deferred Tax Expense Credit								2 666	2 004	-670	3 610	1 273
Other Interest Receivable Similar Income Finance Income												835
Other Operating Income Format1									109 235	164 264	1 588
Pension Other Post-employment Benefit Costs Other Pension Costs								221 759	335 784	210 877	198 999	174 050
Prepayments								74 549	76 331	83 079	91 811	109 053
Prepayments Accrued Income								4 509	33 591	9 449	3 111	3 340
Profit Loss								931 843	1 229 881	1 221 904	958 809	443 002
Profit Loss On Ordinary Activities Before Tax			601 274	549 632	773 989			1 161 480	1 526 739	1 511 337	1 194 024	569 062
Provisions								4 227	6 231	5 561	9 171	10 444
Purchase Property Plant Equipment								-21 517	-14 948	-6 647	-22 193	-14 275
Social Security Costs								605 697	672 046	1 002 356	1 109 622	912 082
Staff Costs Employee Benefits Expense								8 407 280	9 209 894	14 142 509	14 668 832	12 374 094
Tax Expense Credit Applicable Tax Rate								220 681	290 080	287 154	226 865	119 531
Tax Increase Decrease From Effect Capital Allowances Depreciation								-3 163	-1 506	-670	-2 674	-1 391
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								9 452	4 215	2 167	5 619	7 913
Tax Tax Credit On Profit Or Loss On Ordinary Activities								229 637	296 858	289 433	235 215	126 060
Turnover Revenue								10 442 640	11 727 978	16 674 931	17 090 728	14 287 638
Wages Salaries								7 579 824	8 202 065	12 929 276	13 360 211	11 287 962
Compensation For Loss Office Directors			7 925	7 955
Director Remuneration Benefits Excluding Payments To Third Parties			60 422	61 281
Bank Overdrafts			142 960	241 954
Commitments Under Non-cancellable Operating Leases Other Items			-10 166	-73 381
Creditors Due Within One Year	423 557	585 635	603 610	977 829	1 460 531
Depreciation Tangible Fixed Assets Expense			2 519	2 754
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			-2 660
Interest Payable Similar Charges			28 908	28 134	46 489
Number Shares Allotted			10 006	10 006	5 006
Other Creditors Due Within One Year			26 309	103 496
Other Interest Receivable Similar Income					17
Other Operating Leases Expiring Between Two Five Years			-5 648	-45 253
Other Operating Leases Expiring Within One Year			-28 128	-4 518
Other Taxation Social Security Within One Year			357 845	516 437
Pensions Costs Defined Contribution Schemes			5 331	16 342
Profit Loss For Period			467 184	426 977	606 415
Creditors Due After One Year	6 625
Fixed Assets	13 771	10 075
Tangible Fixed Assets Cost Or Valuation	53 528	53 528	53 528	56 988
Tangible Fixed Assets Depreciation	39 757	43 453	45 972	48 726
Tangible Fixed Assets Depreciation Charged In Period		3 696		2 754
Share Capital Allotted Called Up Paid		10 006	10 006	10 006	5 006
Share Premium Account				5 000	5 000
Tangible Fixed Assets Additions				3 460
Tax On Profit Or Loss On Ordinary Activities			134 090	122 655	167 574
Total Dividend Payment				421 701
Total U K Foreign Current Tax After Adjustments Relief			134 090	122 655
Trade Creditors Within One Year			76 496	115 942
Turnover Gross Operating Revenue			4 497 296	5 231 441	7 561 836
U K Current Corporation Tax On Income For Period			136 750	122 655