Nationwide Retail Solutions Limited in Warrington, WA1 2DN

Description

Data updated on: 01-11-2023

This particular firm is based in Warrington registered with number: 05927319. This company was established in the year 2006. The headquarters of the company is situated at Stevenson House 8 Howley Lane Howley Lane Industrial Estate. The area code for this location is WA1 2DN. This company's SIC and NACE codes are 43390 which stands for Other building completion and finishing. Nationwide Retail Solutions Ltd filed its latest accounts for the period up to 2022-09-30. The business latest annual confirmation statement was submitted on 2023-09-06.

Currently, the directors registered by this specific business are: Cheryl B. arranged to perform management duties fifteen years ago and Derek B. arranged to perform management duties in 2009. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Cheryl B. as a secretary since 2010.

Executives who have control over the firm are as follows: Derek B. has substantial control or influence over the company. Cheryl B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	51 775	-55 620	973	47	72 531	117 471

Balance Sheet
Cash Bank In Hand	162 632	46 237	41		19 711	22 807
Cash Bank On Hand						22 807	118 109	132 300	132 300	132 300	119 100	121 900
Current Assets	194 194	381 206	162 419	160 620	268 182	286 631	289 684	529 849	602 724	520 817	764 601	805 414
Debtors	31 562	334 969	162 378	160 620	237 070	251 846	158 484	525 345	459 162	381 485	638 052	674 798
Other Debtors						3 032	2 768			3 610		33 808
Property Plant Equipment						72 318	98 085	82 167	66 545	54 626	56 333	45 147
Tangible Fixed Assets	68 834	75 533	60 822	60 884	60 760	72 318
Net Assets Liabilities									158 718	25 618	49 198	54

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	51 773	-55 622	971	45	72 529	117 469
Shareholder Funds	51 775	-55 620	973	47	72 531	117 471

Other Financial Data
Accrued Liabilities						5 143	8 063	3 937	4 144	3 939	4 098	4 482
Accumulated Depreciation Impairment Property Plant Equipment						100 535	115 978	131 971	147 593	160 137	147 951	151 282
Average Number Employees During Period							14	21	17	13	15	11
Bank Borrowings Overdrafts								93 760	77 657	62 578	124 855	75 921
Corporation Tax Payable						33 070	41 022	49 563	43 561	-4 903	-11 357	-8 551
Creditors						241 478	316 319	541 612	510 551	200 000	186 667	146 667
Creditors Due Within One Year	211 253	512 359	222 268	221 457	256 411	241 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 170	3 675			24 091	5 793
Disposals Property Plant Equipment							15 300	8 400			26 467	8 475
Dividends Paid							99 360	66 960	6 800	11 400	66 780	49 920
Increase From Depreciation Charge For Year Property Plant Equipment							23 613	19 668	15 622	12 544	11 905	9 124
Net Current Assets Liabilities	-17 059	-131 153	-59 849	-60 837	11 771	45 153	-26 635	128 473	92 173	170 992	179 532	101 574
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						9 182	6 530	23 934	41 460	50 891	23 023	50 722
Other Taxation Social Security Payable						49 046	43 614	46 594	43 627	59 408	175 184	233 336
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset					11 401	11 978
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						11 978	13 091	12 440	11 262	7 032	7 449	8 716
Profit Loss							53 339	38 200	-45 122	-121 700	90 360	776
Property Plant Equipment Gross Cost						172 853	214 063	214 138	214 138	214 763	204 284	196 429
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		23 028	1 098	13 443	13 856	37 135
Tangible Fixed Assets Cost Or Valuation	118 100	141 128	136 531	149 974	163 830	172 853
Tangible Fixed Assets Depreciation	49 266	65 595	75 709	89 090	103 070	100 535
Tangible Fixed Assets Depreciation Charged In Period		16 329	12 606	13 381	13 980	17 556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 492			20 091
Tangible Fixed Assets Disposals			5 695			28 112
Total Additions Including From Business Combinations Property Plant Equipment							56 510	8 475		625	15 988	620
Total Assets Less Current Liabilities	51 775	-55 620	973	47	72 531	117 471	71 450	42 690	158 718	225 618	235 865	146 721
Trade Creditors Trade Payables						92 660	179 363	266 438	120 516	94 504	141 466	118 388
Trade Debtors Trade Receivables								6 324	5 246	6 600	137 430	11 703
Other Remaining Borrowings										200 000	186 667	146 667

Company staff

Cheryl B.

Role: Secretary

Appointed: 18 February 2010

Latest update: 18 April 2024

Cheryl B.

Role: Director

Appointed: 01 April 2009

Latest update: 18 April 2024

Derek B.

Role: Director

Appointed: 01 April 2009

Latest update: 18 April 2024

Cheryl B.

Role: Director

Appointed: 01 April 2009

Resigned: 01 April 2009

Latest update: 18 April 2024

Michael D.

Role: Director

Appointed: 01 August 2008

Resigned: 17 February 2010

Latest update: 18 April 2024

Michael D.

Role: Secretary

Appointed: 01 August 2008

Resigned: 17 February 2010

Latest update: 18 April 2024

Shaun M.

Role: Secretary

Appointed: 06 September 2006

Resigned: 20 August 2008

Latest update: 18 April 2024

Cheryl B.

Role: Director

Appointed: 06 September 2006

Resigned: 20 August 2008

Latest update: 18 April 2024

People with significant control

Derek B.

Notified on 6 September 2016

Nature of control:

substantial control or influence

Cheryl B.

Notified on 6 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Nationwide Retail Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl B.

Cheryl B.

Derek B.

Cheryl B.

Michael D.

Michael D.

Shaun M.

Cheryl B.

People with significant control

Derek B.

Cheryl B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Nationwide Retail Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl B.

Cheryl B.

Derek B.

Cheryl B.

Michael D.

Michael D.

Shaun M.

Cheryl B.

People with significant control

Derek B.

Cheryl B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012