Nationwide Group (UK) Limited in Edenbridge, TN8 6ED

Description

Data updated on: 01-11-2023

06818723 is the registration number of Nationwide Group (UK) Limited. The company was registered as a Private Limited Company on 2009-02-13. The company has been actively competing on the market for fifteen years. This firm can be found at Agusta House Commerce Way in Edenbridge. The head office's post code assigned to this address is TN8 6ED. The company's SIC code is 82990 which means Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

Alan B. is this company's individual director, who was appointed in 2009. Since 2011 David B., had been responsible for a variety of tasks within the following company until the resignation on 2023-08-10. What is more a different director, specifically David B. resigned in April 2011.

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
Currency

Balance Sheet
Current Assets	108 755	108 755
Debtors		108 755	108 755	106 715	104 315
Net Assets Liabilities	118 755	118 755
Other Debtors		10	10	10	10
Total Inventories			506 263	136 921

Other Financial Data
Accrued Liabilities Deferred Income			2 154	633 174	2 520
Accumulated Amortisation Impairment Intangible Assets			-207 091	-230 101
Accumulated Depreciation Impairment Property Plant Equipment			90	271	271
Additions Other Than Through Business Combinations Property Plant Equipment				206 386	27 732
Administrative Expenses			1 793 308	2 599 889	3 868 516
Amounts Owed To Group Undertakings		5 000	5 000	5 000	5 000
Average Number Employees During Period	2	2	2	2	2
Cash Cash Equivalents		962 046	1 868 607	936 964	1 178 618
Corporation Tax Payable			380 250		225 500
Corporation Tax Recoverable			380 250	244 119	380 250
Cost Sales			5 877 115	10 225 005	13 349 740
Creditors	5 000	5 000	7 154	7 394	7 520
Current Tax For Period				136 131	225 500
Deferred Income			1 297 370	773 485	1 187 212
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			9 117	120 140	-37 497
Dividends Paid Classified As Financing Activities		-37 500	-38 000	-38 000
Dividends Received Classified As Investing Activities		-37 500	-38 000	-38 000
Finished Goods Goods For Resale			3 828	4 080	3 927
Fixed Assets	15 000	15 000
Further Item Tax Increase Decrease Component Adjusting Items			-4 372	-4 372	-37 497
Government Grant Income			897 153	6 876
Gross Profit Loss			1 738 410	4 366 138
Income Taxes Paid Refund Classified As Operating Activities				-398 872	-101 265
Increase Decrease In Current Tax From Adjustment For Prior Periods				18 622	-34 866
Increase From Amortisation Charge For Year Intangible Assets				-23 010
Increase From Depreciation Charge For Year Property Plant Equipment				181	137 641
Intangible Assets			-23 010
Intangible Assets Gross Cost			-230 101	-230 101
Interest Income On Bank Deposits			1 131	248	3 552
Interest Received Classified As Investing Activities			-2 250	-41 499	-12 331
Investments Fixed Assets		15 000	15 000	15 000	15 000
Investments In Subsidiaries		15 000	15 000	15 000	15 000
Net Cash Generated From Operations			-2 295 475	-1 433 616	-3 692 020
Net Current Assets Liabilities	103 755	103 755	101 601
Net Finance Income Costs		37 500	38 000	38 000	12 331
Operating Profit Loss			844 012	1 777 077
Other Creditors			23 138	9 724	10 849
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 028	86 144
Other Disposals Property Plant Equipment				71 124	125 993
Other Interest Receivable Similar Income Finance Income			2 250	41 499	12 331
Pension Other Post-employment Benefit Costs Other Pension Costs			102 542	245 329	193 145
Percentage Class Share Held In Subsidiary			100	100
Prepayments Accrued Income			344 977	613 943	788 664
Profit Loss		37 500	35 846	35 720
Profit Loss On Ordinary Activities Before Tax			846 262	1 818 576
Property Plant Equipment Gross Cost			271	271	271
Social Security Costs			253 003	357 388
Staff Costs Employee Benefits Expense			2 937 239	4 188 175	5 674 719
Taxation Including Deferred Taxation Balance Sheet Subtotal			12 544	132 684	95 187
Tax Decrease From Utilisation Tax Losses			137 543	99 572
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-103 761		-225 555
Tax Increase Decrease From Effect Capital Allowances Depreciation			-8 604	-16 485	28 498
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			2 791	-89 403	720
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			90 699	433	480
Tax Tax Credit On Profit Or Loss On Ordinary Activities			9 117	274 893	153 137
Total Assets Less Current Liabilities	118 755	118 755	116 601
Total Current Tax Expense Credit				154 753	190 634
Trade Creditors Trade Payables			593 139	102	1 008 840
Trade Debtors Trade Receivables			2 160 626	2 330 144	2 392 819
Turnover Revenue			7 615 525	14 591 143
Wages Salaries			2 581 694	3 585 458	4 967 138

Company staff

Alan B.

Role: Director

Appointed: 13 February 2009

Latest update: 16 March 2024

David B.

Role: Director

Appointed: 18 April 2011

Resigned: 10 August 2023

Latest update: 16 March 2024

David B.

Role: Secretary

Appointed: 13 February 2009

Resigned: 10 August 2023

Latest update: 16 March 2024

David B.

Role: Director

Appointed: 13 February 2009

Resigned: 18 April 2011

Latest update: 16 March 2024

People with significant control

The companies that control this firm are: Nationwide Air Conditioning Trustees Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edenbridge at Commerce Way, TN8 6ED, Kent and was registered as a PSC under the registration number 13967817.

Nationwide Air Conditioning Trustees Limited

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

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 13967817

Notified on 17 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan B.

Notified on 7 April 2016

Ceased on 17 March 2022

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	12 March 2024
Confirmation statement last made up date	27 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

Nationwide Group (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

David B.

David B.

David B.

People with significant control

Nationwide Air Conditioning Trustees Limited

Alan B.

David B.

Accounts Documents

Company filings

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