Nationwide Sureties Limited in Liverpool, L1 6AF

Description

Data updated on: 01-11-2023

Nationwide Sureties is a business situated at L1 6AF Liverpool at C/o Hq Accountancy Ltd, 3rd Floor, Granite Building. This company was established in 1999 and is established under the registration number 03732977. This company has been actively competing on the British market for twenty five years now and its state is active. This enterprise's declared SIC number is 64999 - Financial intermediation not elsewhere classified. Nationwide Sureties Ltd reported its latest accounts for the financial year up to 31st March 2022. The most recent annual confirmation statement was released on 31st March 2023.

Within the firm, just about all of director's responsibilities have so far been performed by Veronica D. who was formally appointed on 1999-03-15. The following firm had been guided by Sean D. until 2004-02-01. What is more, the managing director's efforts are constantly supported by a secretary - Sean D., who was appointed by the following firm on 2004-02-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 763	99 567	106 058	121 562	132 734	212 592

Balance Sheet
Current Assets		110 758	116 497	167 498		244 162	257 495	200 314		263 626	374 616	352 491	372 266
Net Assets Liabilities						212 592	235 018	196 630	266 078	249 414	271 633	288 450	301 644
Cash Bank In Hand	78 774	110 758	100 497	167 498	135 938	244 162
Cash Bank On Hand						244 162	242 935	200 314	301 475
Debtors			16 000				14 560
Net Assets Liabilities Including Pension Asset Liability	73 763	99 567	106 058
Property Plant Equipment						8 411	49 612	37 669	27 592
Tangible Fixed Assets	20 906	16 349	12 261	9 739	10 819	8 411

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	73 762	99 467	105 958	121 462	132 634	212 492
Shareholder Funds	73 763	99 567	106 058	121 562	132 734	212 592

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 950	-2 010	-2 321	-2 238
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						39 981	32 889	26 866	20 266	13 089	50 000	35 272	25 646
Fixed Assets										20 816	1 557	1 168	876
Net Current Assets Liabilities	56 550	83 746	93 797	111 823	121 915	204 181	218 295	185 827	258 752	243 637	322 086	324 875	328 652
Total Assets Less Current Liabilities	77 456	100 095	106 058	121 562	132 734	212 592	267 907	223 496	286 344	264 453	323 643	326 043	329 528
Accumulated Depreciation Impairment Property Plant Equipment						39 803	44 107	56 050	66 127
Administrative Expenses	118 298	135 653
Creditors Due After One Year	3 693	528
Creditors Due Within One Year	22 224	27 012	22 700	55 675	14 023	39 981
Depreciation Tangible Fixed Assets Expense	6 969	5 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 916
Disposals Property Plant Equipment							14 495
Gain Loss From Disposal Fixed Assets	-3 453
Increase From Depreciation Charge For Year Property Plant Equipment							16 220	11 943	10 077
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	72 696	77 324
Other Creditors After One Year	3 693	528
Other Creditors Due Within One Year	10 157	11 236
Other Interest Receivable Similar Income	57	56
Par Value Share		1	1	1	1	1
Profit Loss For Period	57 638	61 604
Profit Loss On Ordinary Activities Before Tax	72 753	77 380
Property Plant Equipment Gross Cost						48 214	93 719	93 719
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		894		724	4 019
Tangible Fixed Assets Cost Or Valuation	42 577	43 471	43 471	44 195	48 214
Tangible Fixed Assets Depreciation	21 671	27 122	31 210	34 456	37 395	39 803
Tangible Fixed Assets Depreciation Charged In Period		5 451	4 088	3 246	2 939	2 408
Taxation Social Security Due Within One Year	12 067	15 776
Tax On Profit Or Loss On Ordinary Activities	15 115	15 776
Total Additions Including From Business Combinations Property Plant Equipment							60 000
Total Dividend Payment		35 899
Turnover Gross Operating Revenue	190 994	212 977
U K Current Corporation Tax	15 115	15 776
Value Shares Allotted	1	100
Director Remuneration Benefits Excluding Payments To Third Parties	9 791	9 295

Company staff

Sean D.

Role: Secretary

Appointed: 01 February 2004

Latest update: 14 April 2024

Veronica D.

Role: Director

Appointed: 15 March 1999

Latest update: 14 April 2024

Sean D.

Role: Director

Appointed: 10 September 2003

Resigned: 01 February 2004

Latest update: 14 April 2024

Sean D.

Role: Secretary

Appointed: 10 September 2003

Resigned: 01 February 2004

Latest update: 14 April 2024

Claire-Louise H.

Role: Secretary

Appointed: 01 February 2003

Resigned: 04 September 2003

Latest update: 14 April 2024

Anthony E.

Role: Secretary

Appointed: 25 August 2000

Resigned: 01 February 2003

Latest update: 14 April 2024

Sean D.

Role: Secretary

Appointed: 15 March 1999

Resigned: 25 August 2000

Latest update: 14 April 2024

Corporate Administration Services Limited

Role: Corporate Director

Appointed: 15 March 1999

Resigned: 15 March 1999

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 14 April 2024

Corporate Administration Secretaries Limited

Role: Corporate Secretary

Appointed: 15 March 1999

Resigned: 15 March 1999

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: Veronica D. owns 1/2 or less of company shares. Sean D. owns 1/2 or less of company shares.

Veronica D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sean D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 November 2012
Annual Accounts 3 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 May 2013
Annual Accounts 12 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 September 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 5 May 2016
Date Approval Accounts	5 May 2016

Nationwide Sureties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean D.

Veronica D.

Sean D.

Sean D.

Claire-Louise H.

Anthony E.

Sean D.

Corporate Administration Services Limited

Corporate Administration Secretaries Limited

People with significant control

Veronica D.

Sean D.

Accounts Documents

Company filings

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