Nationwide Healthcare Providers Limited in Nottingham, NG7 5LR

Description

Data updated on: 01-11-2023

Nationwide Healthcare Providers came into being in 2010 as a company enlisted under no 07474135, located at NG7 5LR Nottingham at New Brook House 385 Alfreton Road. The firm has been in business for 14 years and its last known status is active. This company's principal business activity number is 86230 which stands for Dental practice activities. 2022-03-31 is the last time when the accounts were filed.

On 2016-08-05, the enterprise was employing a IT Technician to fill a position in Nottingham. They offered a job with wage from £9.00 to £10.00 per hour.

The information regarding this company's personnel shows the existence of three directors: Anette A., Marie H. and Jamil A. who joined the company's Management Board on 2020-07-20, 2012-03-01 and 2010-12-20. Additionally, the director's duties are often backed by a secretary - Jamil A., who was appointed by the business 14 years ago.

Jamil A. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	685 913	691 616	490 515	766 651	2 362 862
Current Assets	12 716 923	15 092 898	19 073 215	21 748 045	23 926 780
Debtors	11 956 010	14 326 282	18 507 700	20 906 394	21 488 918
Net Assets Liabilities	12 762 391	12 814 046	15 276 004	19 119 468	22 586 183
Other Debtors	11 308 413	13 468 103	17 578 711	19 568 541	20 127 119
Property Plant Equipment	1 071 987	773 331	1 810 729	4 946 021	5 174 182
Total Inventories	75 000	75 000	75 000	75 000

Other Financial Data
Audit Fees Expenses	14 400	12 000	8 640	13 860	13 200
Accrued Liabilities Deferred Income	36 211	31 924	31 592	75 860	54 728
Accumulated Amortisation Impairment Intangible Assets	15 617 807	17 570 034	19 522 262	19 522 262
Accumulated Depreciation Impairment Property Plant Equipment	1 787 271	849 560	1 043 645	1 314 870	1 571 535
Additions Other Than Through Business Combinations Property Plant Equipment		230 262	1 231 483	3 414 362	484 826
Administrative Expenses	6 253 662	6 721 032	6 102 374	5 224 858	5 847 652
Amortisation Expense Intangible Assets	1 952 227	1 952 227	1 952 228
Amortisation Impairment Expense Intangible Assets	1 952 227	1 952 227	1 952 228
Average Number Employees During Period	211	210	187	206	216
Bank Borrowings	1 673 284	1 488 959	1 379 362	2 265 431	2 105 706
Bank Borrowings Overdrafts	1 484 878	1 390 141	1 266 323	2 085 000	1 913 521
Banking Arrangements Classified As Cash Cash Equivalents	-184	-1 884	-2 088
Bank Overdrafts	184	1 884	2 088
Cash Cash Equivalents Cash Flow Value	685 729	689 732	488 427	766 651	2 362 862
Comprehensive Income Expense	738 622	51 655	2 461 958	3 843 464	3 466 715
Corporation Tax Payable	335 901	209 860	709 708	703 751	448 892
Corporation Tax Recoverable	4 611	14 129	14 130	15 480	15 480
Cost Sales	6 522 655	6 232 769	4 970 568	7 468 608	8 341 142
Creditors	1 484 878	1 390 141	1 266 323	2 085 000	1 913 521
Current Tax For Period	332 597	209 860	708 483	913 751	848 891
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-8 338	-35 473	15 074	61 570	-21 966
Depreciation Expense Property Plant Equipment	219 955	154 755	194 085	274 657
Depreciation Impairment Expense Property Plant Equipment	219 955	154 755	194 085	274 657	256 665
Fixed Assets	4 976 442	2 725 559	1 810 729
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		184 325	109 597	-886 069	159 725
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			7 657	-1 299
Further Item Interest Expense Component Total Interest Expense				741	7 290
Further Item Tax Increase Decrease Component Adjusting Items	-2 809	111 337	111 337		-1 673
Future Minimum Lease Payments Under Non-cancellable Operating Leases	523 154	281 283	1 609 740	1 341 450	1 019 502
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-10 889	489
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-417 576	-190 343	-1 028 363	623 269
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		2 360 754	4 181 417	2 397 344	582 524
Gain Loss On Disposals Property Plant Equipment	-8 025	-374 158		3 237
Government Grant Income			331 486	38 645
Gross Profit Loss	6 997 073	6 940 642	8 969 873	10 004 829
Income Taxes Paid Refund Classified As Operating Activities		-330 302	-209 861	-919 849	-1 103 750
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-502 004	-4 003	993 126	-278 224	-1 596 211
Increase Decrease In Current Tax From Adjustment For Prior Periods	3 304	-9 836	8 882	-2 508	-5 272
Increase From Amortisation Charge For Year Intangible Assets		1 952 227	1 952 228
Increase From Depreciation Charge For Year Property Plant Equipment		154 755	194 085	274 657	256 665
Intangible Assets	3 904 455	1 952 228
Intangible Assets Gross Cost	19 522 262	19 522 262	19 522 262	19 522 262
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	42 769	46 921	33 442	21 863
Interest Income From Group Undertakings Participating Interests	38 435	38 236	28 854	17 983	43 471
Interest Income On Bank Deposits				141
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	38 435	38 236
Interest Payable Similar Charges Finance Costs	50 802	46 921	33 442	22 604	94 094
Interest Received Classified As Investing Activities	-38 435	-38 236	-28 854	-18 124	-43 471
Net Cash Flows From Used In Financing Activities	-44 194	184 325	184 325	184 325	159 725
Net Cash Flows From Used In Investing Activities	-321 187	192 021	1 202 629	3 388 588	441 355
Net Cash Flows From Used In Operating Activities	-136 623	-380 349	-393 828	-2 780 743	-2 197 291
Net Cash Generated From Operations		-757 572	-1 354 224	-3 723 196	-3 395 135
Net Current Assets Liabilities	9 398 817	11 571 145	14 846 846	16 433 966	19 479 075
Net Finance Income Costs	38 435	38 236	28 854	18 124	43 471
Net Interest Paid Received Classified As Operating Activities	-50 802	-46 921	-33 442	-22 604	-94 094
Operating Profit Loss	1 078 552	219 610	3 198 985	4 820 757
Other Creditors	2 099 779	2 574 568	2 882 292	3 355 543	2 742 230
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 092 466		3 432
Other Disposals Property Plant Equipment		1 466 629		7 845
Other Interest Expense	8 033
Other Interest Receivable Similar Income Finance Income	38 435	38 236	28 854	18 124	43 471
Other Operating Income Format1	335 141		331 486	40 786	11 900
Other Taxation Social Security Payable	33 401	26 904	35 571	82 977	43 094
Pension Other Post-employment Benefit Costs Other Pension Costs	21 503	30 970	39 199	58 628	71 693
Prepayments Accrued Income	118 012	88 874	63 650	268 126	231 873
Proceeds From Sales Property Plant Equipment	-103 938	-5		-7 650
Profit Loss	738 622	51 655	2 461 958	3 843 464	3 466 715
Profit Loss On Ordinary Activities Before Tax	1 066 185	210 925	3 194 397	4 816 277	4 293 640
Property Plant Equipment Gross Cost	2 859 258	1 622 891	2 854 374	6 260 891	6 745 717
Provisions For Liabilities Balance Sheet Subtotal	127 990	92 517
Purchase Property Plant Equipment	-367 249	-230 262	-1 231 483	-3 414 362	-484 826
Raw Materials Consumables	75 000	75 000	75 000	75 000
Social Security Costs	135 045	132 212	140 228	182 492
Staff Costs Employee Benefits Expense	2 837 976	2 902 802	2 898 924	3 623 616	3 902 909
Taxation Including Deferred Taxation Balance Sheet Subtotal	127 990	92 517	115 248	175 519	153 553
Tax Expense Credit Applicable Tax Rate	202 575	40 076	606 935	915 093	815 792
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	650	15 679		42 124
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	9 843	2 014	5 285	18 104	18 078
Tax Tax Credit On Profit Or Loss On Ordinary Activities	327 563	159 270	732 439	972 813	826 925
Total Assets Less Current Liabilities	14 375 259	14 296 704	16 657 575	21 379 987	24 653 257
Total Borrowings	1 673 468	1 490 843	1 381 450	2 265 431	1 913 521
Total Current Tax Expense Credit	335 901	194 743	709 708	912 542	848 891
Total Deferred Tax Expense Credit		-35 473	22 731	60 271	-21 966
Total Operating Lease Payments	256 655	270 522	350 186	355 040
Trade Creditors Trade Payables	624 224	577 795	452 079	915 517	966 576
Trade Debtors Trade Receivables	524 974	755 176	851 209	1 054 247	1 114 446
Turnover Revenue	13 519 728	13 173 411	13 940 441	17 473 437
Wages Salaries	2 681 428	2 739 620	2 719 497	3 382 496	3 633 547
Director Remuneration	30 000	30 000	41 200	50 266	77 798

Company staff

Anette A.

Role: Director

Appointed: 20 July 2020

Latest update: 27 March 2024

Marie H.

Role: Director

Appointed: 01 March 2012

Latest update: 27 March 2024

Jamil A.

Role: Secretary

Appointed: 20 December 2010

Latest update: 27 March 2024

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

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

IT Technician in Nottingham, posted on Friday 5th August 2016
Region / City	Nottingham
Salary	From £9.00 to £10.00 per hour
Job type	permanent
Expiration date	Saturday 17th September 2016

Nationwide Healthcare Providers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anette A.

Marie H.

Jamil A.

Jamil A.

Usthman S.

Bilal S.

Majvi P.

People with significant control

Jamil A.

Accounts Documents

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