Nationwide Windows Holding Company Limited in Rugby, CV22 7DH

Description

Data updated on: 01-11-2023

The official moment this firm was founded is 2000-12-12. Registered under 04123618, the company is classified as a Private Limited Company. You can contact the headquarters of this company during office hours at the following location: Nationwide House 74-88 Somers Road, CV22 7DH Rugby. This enterprise's SIC code is 70100 and their NACE code stands for Activities of head offices. Friday 31st March 2023 is the last time when account status updates were reported.

We have a team of three directors supervising the limited company at the moment, specifically Adrian P., Daryl C. and John W. who have been utilizing the directors duties since September 2009. To find professional help with legal documentation, this limited company has been utilizing the skillset of John W. as a secretary since December 2007.

Executives who have control over the firm are as follows: Daryl C. owns 1/2 or less of company shares. John W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	45 602	7 355	3 008	7 395
Current Assets	2 552 290	4 026 051	3 255 995	3 634 434
Debtors	2 506 688	4 018 696	3 252 987	3 627 039
Net Assets Liabilities	5 750 828	5 855 480	6 239 247	6 133 488
Property Plant Equipment		5 633 333	6 221 500	6 110 683

Other Financial Data
Audit Fees Expenses	18 000	18 250
Company Contributions To Money Purchase Plans Directors	18 085	18 085
Director Remuneration	510 958	508 663
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3
Accrued Liabilities	31 164	25 316	27 287	29 759
Accrued Liabilities Deferred Income	176 000	172 000	168 000	164 000
Accumulated Amortisation Impairment Intangible Assets	211 769	222 980
Accumulated Depreciation Impairment Property Plant Equipment			78 500	189 317
Amortisation Expense Intangible Assets	11 211	11 211
Amounts Owed By Group Undertakings	2 351 030	3 867 430	3 089 842	3 480 717
Applicable Tax Rate	19	19
Average Number Employees During Period	242	238	254	273
Bank Borrowings	220 347	412 929	412 929	635 966
Bank Borrowings Overdrafts	2 950 711	4 137 771	3 724 841	3 906 128
Comprehensive Income Expense	420 525	304 653	383 767	-105 759
Corporation Tax Payable	82 460	70 532
Creditors	3 126 711	4 309 771	3 892 841	4 070 128
Current Tax For Period	223 081	140 158
Depreciation Expense Property Plant Equipment	615 554	655 614
Dividends Paid	446 989	200 000
Dividends Paid On Shares Interim	446 989	200 000
Fixed Assets	6 825 000	6 825 000	7 421 501	7 310 684
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	475 734
Further Item Interest Expense Component Total Interest Expense		4 517
Further Operating Expense Item Component Total Operating Expenses	458 090	413 873
Gain Loss On Disposals Property Plant Equipment	6 896	3 355
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		5 633 333
Increase Decrease In Current Tax From Adjustment For Prior Periods	-79 893	-60 059
Increase From Amortisation Charge For Year Intangible Assets		11 211
Increase From Depreciation Charge For Year Property Plant Equipment			78 500	110 817
Intangible Assets	12 655	1 444
Intangible Assets Gross Cost	224 424
Interest Expense On Bank Loans Similar Borrowings	91 173	124 949
Interest Expense On Bank Overdrafts	5 617	6 766
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	47 225	40 489
Interest Payable Similar Charges Finance Costs	144 015	176 721
Investment Property	6 100 000	466 667	475 001	475 001
Investment Property Fair Value Model	6 100 000	466 667	475 001
Investments Fixed Assets	725 000	725 000	725 000	725 000
Net Assets Liabilities Subsidiaries	-7 483 394	-7 643 030
Net Current Assets Liabilities	2 052 539	3 340 251	2 710 587	2 892 932
Number Shares Issued Fully Paid		806 000	806 000	806 000
Other Creditors	8 538	8 538	8 538	8 538
Other Deferred Tax Expense Credit	34 143	-13 732
Other Investments Other Than Loans	725 000	725 000	725 000	725 000
Other Taxation Social Security Payable	28 286	28 270	28 799	24 247
Pension Other Post-employment Benefit Costs Other Pension Costs	154 317	152 025
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments	2 500	866	1 931	992
Profit Loss	1 051 684	304 653	-282 900	-105 759
Profit Loss On Ordinary Activities Before Tax	1 229 015	423 230
Profit Loss Subsidiaries	738 803	159 636
Property Plant Equipment Gross Cost		5 633 333	6 300 000
Recoverable Value-added Tax	8 843
Social Security Costs	727 039	671 678
Staff Costs Employee Benefits Expense	9 549 405	8 369 196
Tax Expense Credit Applicable Tax Rate	233 513	80 414
Tax Increase Decrease From Effect Capital Allowances Depreciation	-27 309	14 375
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	15 896	43 835
Tax Tax Credit On Profit Or Loss On Ordinary Activities	177 331	66 367
Total Assets Less Current Liabilities	8 877 539	10 165 251	10 132 088	10 203 616
Total Borrowings	220 347	412 929	412 929	635 966
Total Current Tax Expense Credit	143 188	80 099
Total Increase Decrease From Revaluations Property Plant Equipment			666 667
Trade Creditors Trade Payables	70 200		24 651
Trade Debtors Trade Receivables	10 814	10 140	20 954	5 070
Wages Salaries	8 668 049	7 545 493

Company staff

Adrian P.

Role: Director

Appointed: 30 September 2009

Latest update: 9 April 2024

John W.

Role: Secretary

Appointed: 12 December 2007

Latest update: 9 April 2024

Daryl C.

Role: Director

Appointed: 12 December 2007

Latest update: 9 April 2024