Nationwide Training And Safety Services Ltd in Cambridgeshire, PE15 0XQ

Description

Data updated on: 01-11-2023

The company is widely known as Nationwide Training And Safety Services Ltd. This firm first started 17 years ago and was registered with 06044841 as its registration number. This particular office of this firm is registered in Cambridgeshire. You can reach them at 34 Lilyholt Road, Benwick, March. The company's principal business activity number is 85590: Other education not elsewhere classified. Tue, 31st Jan 2023 is the last time when company accounts were filed.

We have a group of three directors controlling the following limited company at present, namely Lance S., Ghislaine S. and Peter S. who have been performing the directors duties since 2010. In order to help the directors in their tasks, the limited company has been using the skills of Ghislaine S. as a secretary since the appointment on 2007/01/08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	246 684	261 975	289 017	363 948	425 916	506 550

Balance Sheet
Cash Bank On Hand									69 852	116 918	137 255	119 105
Current Assets	85 285	70 126	85 840	159 360	156 079	195 252	267 161	215 372	153 973	170 368	193 419	173 882
Debtors	45 127	26 015	27 054	48 806	42 407				83 811	53 185	55 899	54 512
Net Assets Liabilities						506 550	625 148	566 332	540 526	528 574	547 516	558 726
Other Debtors									15 524	6 313	294	3 257
Property Plant Equipment									544 839	518 633	500 870	498 588
Total Inventories									310	265	265	265
Cash Bank In Hand	39 948	43 881	58 586	110 314	113 412
Intangible Fixed Assets	32 000	32 000	32 000	32 000	32 000
Net Assets Liabilities Including Pension Asset Liability	246 684	261 975	289 017	363 948	425 916	506 550
Stocks Inventory	210	230	200	240	260
Tangible Fixed Assets	429 311	437 284	452 715	453 685	466 480

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	245 684	260 975	288 017	362 948	394 916
Shareholder Funds	246 684	261 975	289 017	363 948	425 916	506 550

Other Financial Data
Accrued Liabilities Deferred Income									4 400	2 349	28 870	14 809
Accumulated Depreciation Impairment Property Plant Equipment										266 838	288 237	282 158
Average Number Employees During Period								5	5	5	6	6
Bank Borrowings Overdrafts									110 183	15 237	26 807	18 915
Corporation Tax Payable										4	2 555
Creditors						93 640	63 960	80 628	80 103	110 024	136 300	118 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-23 258
Disposals Property Plant Equipment												-30 495
Dividends Paid On Shares									5 000	2 857	5 714	5 714
Finance Lease Liabilities Present Value Total									11 863
Fixed Assets	461 311	469 284	484 715	485 685	498 480	528 372	531 724	556 115	576 839	550 633	532 870	530 588
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-26 530
Increase Decrease In Depreciation Impairment Property Plant Equipment										15 190	9 377	7 502
Increase From Depreciation Charge For Year Property Plant Equipment										26 206	21 399	17 179
Intangible Assets									32 000	32 000	32 000	32 000
Intangible Assets Gross Cost										32 000	32 000	32 000
Loans From Directors									36 781	38 052	43 766	49 480
Net Current Assets Liabilities	-86 224	-86 764	-81 198	-16 542	-6 540	101 612	203 659	125 268	73 870	60 344	57 119	55 087
Other Creditors									1 223	669		309
Other Taxation Social Security Payable									25 836	47 385	30 023
Prepayments Accrued Income										9 832
Property Plant Equipment Gross Cost										785 471	789 107	780 746
Raw Materials Consumables									310	265	265	265
Taxation Social Security Payable											32 578	25 751
Total Additions Including From Business Combinations Property Plant Equipment											3 636	22 134
Total Assets Less Current Liabilities	375 087	382 520	403 517	469 143	521 940	629 984	702 884	662 785	650 709	610 977	589 989	585 675
Trade Creditors Trade Payables										6 328	4 279	9 531
Trade Debtors Trade Receivables									68 287	37 040	55 605	51 255
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-12 639
Creditors Due After One Year	128 403	120 545	114 500	105 195	96 024	123 434
Creditors Due Within One Year	171 509	156 890	167 038	175 902	162 619	93 640
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000	32 000
Secured Debts				105 195	96 024	123 434
Tangible Fixed Assets Additions		22 264	31 220	18 407	32 875
Tangible Fixed Assets Cost Or Valuation	483 296	505 560	536 780	555 187	588 062
Tangible Fixed Assets Depreciation	53 985	68 276	84 065	101 502	121 582
Tangible Fixed Assets Depreciation Charged In Period		14 291	15 789	17 437	20 080

Company staff

Lance S.

Role: Director

Appointed: 01 June 2010

Latest update: 26 March 2024

Ghislaine S.

Role: Secretary

Appointed: 08 January 2007

Latest update: 26 March 2024

Ghislaine S.

Role: Director

Appointed: 08 January 2007

Latest update: 26 March 2024

Peter S.

Role: Director

Appointed: 08 January 2007

Latest update: 26 March 2024

People with significant control

Executives with significant control over this firm are: Lance S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ghislaine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lance S.

Notified on 8 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ghislaine S.

Notified on 8 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	8 July 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	1 August 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 20 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 October 2016
Annual Accounts 10 October 2017
Date Approval Accounts	10 October 2017

Nationwide Training And Safety Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lance S.

Ghislaine S.

Ghislaine S.

Peter S.

People with significant control

Lance S.

Ghislaine S.

Peter S.

Accounts Documents

Company filings

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