NATIONWIDE HYGIENE SUPPLIES LIMITED

NATIONWIDE HOUSE, PEAK BUSINESS PARK, FOXWOOD ROAD, CHESTERFIELD, DERBYSHIRE, S41 9RF

Company Number: 02074515
Incorporation date: 17-Nov-1986
Status: Active
Entity type: Private Limited Company

SIC codes:
46440 Wholesale of china and glassware and cleaning materials





SUMMARY

This company is 37.4 years old and is currently active. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 770.5 thousand which has increased from GBP 726.3 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 44.2 thousand in the last reported period. The company has 9 active officers (directors or partners) who are or were officers of 22 other companies. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: SMALL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2021 GBP 11,580,716 53,030 24,627 5,239 23,164
31-Dec-2020 GBP 14,464,335 55,884 29,640 5,023 21,221
31-Dec-2019 GBP 15,043,257 52,246 34,205 4,219 13,822
31-Dec-2018 GBP 19,688,862 57,941 40,215 4,386 13,340
31-Dec-2017 GBP 22,813,702 51,424 40,816 3,276 7,332
31-Dec-2016 GBP 20,912,171 67,900 47,418 5,473 15,009


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 250,596 3,898,867 3,171,536 1,700 767,959 770,459
31-Dec-2021 GBP 368,833 4,194,855 3,502,160 1,800 723,761 726,261
31-Dec-2020 GBP 429,198 6,191,571 5,517,829 1,900 700,697 703,197
31-Dec-2019 GBP 492,438 5,438,752 4,826,221 1,700 600 679,476 681,776
31-Dec-2018 GBP 291,559 5,484,432 4,938,033 1,700 21 665,654 667,954
31-Dec-2017 GBP 549,268 6,995,798 6,523,705 1,900 400 652,514 654,814
31-Dec-2016 GBP 153,957 6,916,544 6,509,966 1,900 645,182 647,482

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2022 GBP -5.88% -100 1,800 1,700 -307,965
31-Dec-2021 GBP -5.56% -100 1,900 1,800 -397,166
31-Dec-2020 GBP 10.53% -400 -3,400 -3,800 -464,418
31-Dec-2018 GBP -11.76% -579 5,501 4,922 -415,203
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Elena STOLYAROVA 21 Sep 2022 28 Mar 2024 1 - 0
Resigned David Glynn WHITEMAN 31 Mar 2000 21 Sep 2022 British 0 - 4
Resigned Malcolm Roy BAIRD 31 Mar 2000 British 1 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Darren Maxwell MOORE 22 Sep 2022 Director British 4 - 00 (0.0%)
Active Elena STOLYAROVA 21 Sep 2022 Finance Director British 2 - 20 (0.0%)
Active Gary John HENSTOCK 30 Jul 2021 Company Director British 2 - 00 (0.0%)
Active Robert Columbine ROSS 25 Apr 2018 Company Director British 4 - 00 (0.0%)
Resigned Paul Anthony SMITH 25 Apr 2018 30 Jul 2021 Company Director British 0 - 62 (33.3%)
Resigned David Glynn WHITEMAN 24 Oct 2017 21 Sep 2022 Accountant British 0 - 10 (0.0%)
Active Darren BROAD 25 Apr 2017 Chief Executive British 2 - 00 (0.0%)
Active Nigel CAMPBELL 09 Feb 2016 Company Director British 1 - 00 (0.0%)
Resigned Nicholas HUNT 21 Jul 2015 30 Jul 2021 Company Director British 0 - 30 (0.0%)
Active Mark Alan TREVARTON 24 Apr 2013 Company Director British 2 - 20 (0.0%)
Active Nicholas Bryan PARRISH 24 Apr 2013 Company Director British 5 - 00 (0.0%)
Resigned Donald Charles BROOKBANK 25 Apr 2012 16 Jul 2018 Sales Director British 1 - 21 (33.3%)
Resigned Duncan FISHWICK 22 Jun 2011 28 Apr 2015 Sales Director British 0 - 126 (50.0%)
Resigned Alasdair John SMITH 28 Apr 2010 01 Aug 2011 Company Director British 1 - 95 (50.0%)
Resigned Richard Adrian CANN 25 Jul 2007 25 Apr 2018 Company Director British 0 - 30 (0.0%)
Resigned David Melvyn WALLWORK 22 Nov 2006 12 Mar 2009 Company Director British 0 - 1511 (73.3%)
Resigned Alistair John NEEDLER 12 May 2004 24 Apr 2013 Sales Director British 1 - 102 (18.2%)
Active Jeremy Spencer Carlton HODGE 29 Apr 2003 Accountant British 5 - 21 (14.3%)
Resigned David Glynn WHITEMAN 02 Mar 2000 25 Apr 2017 Director British 0 - 42 (50.0%)
Resigned Alan William TREVARTON 10 Jun 1998 29 Apr 2003 Director British 2 - 60 (0.0%)
Resigned David BAKER 05 Jun 1997 25 Apr 2018 Company Director British 6 - 41 (10.0%)
Resigned Douglas Charles EDEN 05 Jun 1997 12 Feb 1998 Company Director British 0 - 21 (50.0%)
Resigned Peter Douglas George GRIST 13 Jun 1995 09 Aug 2006 Company Director British 4 - 72 (18.2%)
Resigned Shaun CHATTERTON 06 Sep 1994 02 Jul 1998 Managing Director British 2 - 145 (31.3%)
Resigned Roger Maxwell MOORE 09 Jun 1993 31 Dec 2021 Company Director British 4 - 20 (0.0%)
Resigned David Harold BLACKBURN 09 Jun 1993 05 Jun 1997 Managing Director British 0 - 21 (50.0%)
Resigned Sidney Trevor ILES 09 Jun 1993 27 Apr 2016 Company Director British 21 - 80 (0.0%)
Resigned Kevin Roger DIXON 05 Mar 1992 09 Jun 1993 Company Director British 1 - 360 (0.0%)
Resigned Ronald Maxwell MOORE 01 Mar 1993 Company Director British 0 - 110 (0.0%)
Resigned Michael Richard PARRISH 22 Apr 2009 Distributor Of Cleaning Produc British 0 - 20 (0.0%)
Resigned Alan William Robertson HEPBURN 05 Jun 1997 Company Director British 0 - 21 (50.0%)
Resigned Ian Keith HALL 24 Apr 2013 Engineer British 1 - 30 (0.0%)
Resigned Robert Geoffrey William LAMPITT 11 Mar 1992 Company Director British 0 - 40 (0.0%)
Number of active directors: 9
Average tenure of active directors: 7.7 years
Average tenure of resigned directors: 6.8 years
Average active director Dissolution Rate: 1.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
WIGHTMAN & PARRISH LIMITED (00139002) - Active
STAINLESS PLATING LIMITED (00216037) - Active
THAMESMEAD BUSINESS SERVICES LIMITED (00911946) - Active
CLEANING AND HYGIENE SUPPLIERS' ASSOCIATION (00958084) - Active
ALLYN (CATERING & INDUSTRIAL) SUPPLIES LIMITED (01036235) - Active
SCHOFIELD INVESTMENTS LIMITED (01224536) - Active
BLAKES CHILLED DISTRIBUTION LIMITED (01226552) - Dissolved
SPOT-ON-SUPPLIES (CLEANING AND PACKAGING) LIMITED (01234451) - Active
SPOT-ON-SUPPLIES (INDUSTRIAL CONSUMABLES) LIMITED (01241136) - Active
CHERWELL PACKAGING LIMITED (01320468) - Active
SPOT-ON-SUPPLIES (HYGIENE) LIMITED (01652631) - Active
PEARROC LIMITED (01850479) - Active
NATIONWIDE HYGIENE SUPPLIES LIMITED (02074515) - Active
M & D CLEANING SUPPLIES LIMITED (02095989) - Active
CLEANING AND PAPER DISPOSABLES LIMITED (02247941) - Active
COUNTRYWIDE CARE NETWORK LIMITED (02668131) - Active
CENTRAL CLEANING SUPPLIES LIMITED (03003700) - Active
A F FASTENERS LIMITED (03498267) - Active
MEDIRITE LIMITED (08305894) - Active
CHERWELL 2014 LIMITED (09060673) - Active
ELSTO LIMITED (14047215) - Active
MONTAGUE LLOYD LIMITED (SC312448) - Active
HIGHLAND AROMATICS LTD (SC765160) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-12-072018-12-072015-12-172014-12-172013-12-17
SPOT ON SUPPLIES LTDORDINARY100
5.26%
100
5.88%
100
5.26%
100
5.26%
100
5.26%
JAMES MUTCH LTDORDINARY100
5.26%
100
5.88%
100
5.26%
100
5.26%
100
5.26%
HYGIENE SYSTEMS LTDORDINARY100
5.26%
100
5.88%
100
5.26%
100
5.26%
100
5.26%
MARTIN SERVICES LTDORDINARY100
5.26%
100
5.88%
100
5.26%
100
5.26%
100
5.26%
SHORROCK-TRICHEM LTDORDINARY100
5.26%
100
5.88%
100
5.26%
100
5.26%
100
5.26%
THAMESMEAD LTDORDINARY100
5.26%
100
5.88%
100
5.26%
100
5.26%
100
5.26%
UNICO LTDORDINARY100
5.26%
100
5.88%
100
5.26%
100
5.26%
100
5.26%
DELTA CLEANING SERVICES LIMITEDORDINARY100
5.26%
0
0%
0
0%
0
0%
0
0%
PEARROC LIMITEDORDINARY100
5.26%
0
0%
0
0%
0
0%
0
0%
WIGHTMAN & PARRISH LTDORDINARY100
5.26%
100
5.88%
100
5.26%
100
5.26%
100
5.26%
M & D CLEANING SUPPLIES LTDORDINARY100
5.26%
100
5.88%
100
5.26%
100
5.26%
100
5.26%
CJS PORTSMOUTH LTDORDINARY100
5.26%
100
5.88%
100
5.26%
100
5.26%
100
5.26%
MERCURY DISTRIBUTION LTDORDINARY100
5.26%
100
5.88%
100
5.26%
100
5.26%
100
5.26%
CHERWELL PACKAGING LTDORDINARY100
5.26%
100
5.88%
100
5.26%
100
5.26%
100
5.26%
CLEANING & WIPING SUPPLIESORDINARY100
5.26%
100
5.88%
100
5.26%
100
5.26%
100
5.26%
JAMES LISTER & SONS LTDORDINARY100
5.26%
100
5.88%
100
5.26%
100
5.26%
100
5.26%
NEWHALL JANITORIAL LTDORDINARY100
5.26%
100
5.88%
100
5.26%
100
5.26%
100
5.26%
CONSUMABLE PRODUCTS LTDORDINARY100
5.26%
100
5.88%
100
5.26%
100
5.26%
100
5.26%
TREVOR ILES LTDORDINARY100
5.26%
100
5.88%
100
5.26%
100
5.26%
100
5.26%
MINATOL LTDORDINARY0
0%
0
0%
100
5.26%
100
5.26%
100
5.26%
NEEDLERS LTDORDINARY0
0%
0
0%
100
5.26%
100
5.26%
100
5.26%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

NATIONWIDE HYGIENE SUPPLIES LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


Date Title Reference Subject
2019-09-27 Mrs B Wilson v Nationwide Hygiene Supplies Ltd [2019] UKET 2600808/2019 Equal Pay Act

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46440 Wholesale of china and glassware and cleaning materials)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
NATIONWIDE HYGIENE SUPPLIES LIMITED NATIONWIDE HOUSE, PEAK BUSINESS PARK, FOXWOOD ROAD, CHESTERFIELD, DERBYSHIRE, S41 9RF 02074515 2017-12-31 22,813,702 0
ROMA INTERNATIONAL PLC VICTORY HOUSE VISION PARK, CHIVERS WAY HESTON, CAMBRIDGE, CAMBRIDGESHIRE, CB24 9ZR 00858471 2017-12-31 5,045,204 0
THORNE CLEANING SOLUTIONS LIMITED UNIT 20 ACORN INDUSTRIAL PARK, CRAYFORD ROAD, DARTFORD, KENT, DA1 4AL 07572264 2018-04-30 1,195,862 0
CATERFIT (UK) LIMITED SUITE 5 2ND FLOOR BULMAN HOUSE, REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS 08950630 2018-03-31 583,716 0 46750-Wholesale of chemical products
KINGFISHER RIVER LIMITED 127C HOLLAND ROAD, LONDON, W14 8AS 07439536 2019-03-31 348,420 0
BLUE DOT POTTERY LTD. UNIT 4A MILBROOKE BUSINESS PARK HOE LANE, NAZEING, WALTHAM ABBEY, UNITED KINGDOM, EN9 2RJ 08668330 2018-08-31 168,532 0 47890-Retail sale via stalls and markets of other goods
A KIND OF MAGICK LIMITED 229 NOTTINGHAM ROAD, EASTWOOD, NOTTINGHAM, UNITED KINGDOM, NG16 3GS 09816343 2018-10-31 66,373 0
B D ITALIAN LIMITED 9 EDWARD PLACE, NETHER EDGE, SHEFFIELD, SOUTH YORKSHIRE, S11 9DS 06133802 2018-03-31 51,839 0
KATALYST CONSUMER PRODUCTS LIMITED UK COMPANY SECRETARIES LTD, 11 CHURCH ROAD, GREAT BOOKHAM, SURREY, KT23 3PB 09291044 2018-10-31 9,123 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
NATIONWIDE HYGIENE SUPPLIES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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