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NATIONWIDE HYGIENE SUPPLIES LIMITED
NATIONWIDE HOUSE, PEAK BUSINESS PARK, FOXWOOD ROAD, CHESTERFIELD, DERBYSHIRE, S41 9RFCompany 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-2024Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Elena STOLYAROVA | 21 Sep 2022 | Finance Director | British | 2 - 2 | 0 (0.0%) | |
Active | Gary John HENSTOCK | 30 Jul 2021 | Company Director | British | 2 - 0 | 0 (0.0%) | |
Active | Robert Columbine ROSS | 25 Apr 2018 | Company Director | British | 4 - 0 | 0 (0.0%) | |
Resigned | Paul Anthony SMITH | 25 Apr 2018 | 30 Jul 2021 | Company Director | British | 0 - 6 | 2 (33.3%) |
Resigned | David Glynn WHITEMAN | 24 Oct 2017 | 21 Sep 2022 | Accountant | British | 0 - 1 | 0 (0.0%) |
Active | Darren BROAD | 25 Apr 2017 | Chief Executive | British | 2 - 0 | 0 (0.0%) | |
Active | Nigel CAMPBELL | 09 Feb 2016 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Nicholas HUNT | 21 Jul 2015 | 30 Jul 2021 | Company Director | British | 0 - 3 | 0 (0.0%) |
Active | Mark Alan TREVARTON | 24 Apr 2013 | Company Director | British | 2 - 2 | 0 (0.0%) | |
Active | Nicholas Bryan PARRISH | 24 Apr 2013 | Company Director | British | 5 - 0 | 0 (0.0%) | |
Resigned | Donald Charles BROOKBANK | 25 Apr 2012 | 16 Jul 2018 | Sales Director | British | 1 - 2 | 1 (33.3%) |
Resigned | Duncan FISHWICK | 22 Jun 2011 | 28 Apr 2015 | Sales Director | British | 0 - 12 | 6 (50.0%) |
Resigned | Alasdair John SMITH | 28 Apr 2010 | 01 Aug 2011 | Company Director | British | 1 - 9 | 5 (50.0%) |
Resigned | Richard Adrian CANN | 25 Jul 2007 | 25 Apr 2018 | Company Director | British | 0 - 3 | 0 (0.0%) |
Resigned | David Melvyn WALLWORK | 22 Nov 2006 | 12 Mar 2009 | Company Director | British | 0 - 15 | 11 (73.3%) |
Resigned | Alistair John NEEDLER | 12 May 2004 | 24 Apr 2013 | Sales Director | British | 1 - 10 | 2 (18.2%) |
Active | Jeremy Spencer Carlton HODGE | 29 Apr 2003 | Accountant | British | 5 - 2 | 1 (14.3%) | |
Resigned | David Glynn WHITEMAN | 02 Mar 2000 | 25 Apr 2017 | Director | British | 0 - 4 | 2 (50.0%) |
Resigned | Alan William TREVARTON | 10 Jun 1998 | 29 Apr 2003 | Director | British | 2 - 6 | 0 (0.0%) |
Resigned | David BAKER | 05 Jun 1997 | 25 Apr 2018 | Company Director | British | 6 - 4 | 1 (10.0%) |
Resigned | Douglas Charles EDEN | 05 Jun 1997 | 12 Feb 1998 | Company Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Peter Douglas George GRIST | 13 Jun 1995 | 09 Aug 2006 | Company Director | British | 4 - 7 | 2 (18.2%) |
Resigned | Shaun CHATTERTON | 06 Sep 1994 | 02 Jul 1998 | Managing Director | British | 2 - 14 | 5 (31.3%) |
Resigned | Roger Maxwell MOORE | 09 Jun 1993 | 31 Dec 2021 | Company Director | British | 4 - 2 | 0 (0.0%) |
Resigned | David Harold BLACKBURN | 09 Jun 1993 | 05 Jun 1997 | Managing Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Sidney Trevor ILES | 09 Jun 1993 | 27 Apr 2016 | Company Director | British | 21 - 8 | 0 (0.0%) |
Resigned | Kevin Roger DIXON | 05 Mar 1992 | 09 Jun 1993 | Company Director | British | 1 - 36 | 0 (0.0%) |
Resigned | Ronald Maxwell MOORE | 01 Mar 1993 | Company Director | British | 0 - 11 | 0 (0.0%) | |
Resigned | Michael Richard PARRISH | 22 Apr 2009 | Distributor Of Cleaning Produc | British | 0 - 2 | 0 (0.0%) | |
Resigned | Alan William Robertson HEPBURN | 05 Jun 1997 | Company Director | British | 0 - 2 | 1 (50.0%) | |
Resigned | Ian Keith HALL | 24 Apr 2013 | Engineer | British | 1 - 3 | 0 (0.0%) | |
Resigned | Robert Geoffrey William LAMPITT | 11 Mar 1992 | Company Director | British | 0 - 4 | 0 (0.0%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-12-07 | 2018-12-07 | 2015-12-17 | 2014-12-17 | 2013-12-17 | ||
SPOT ON SUPPLIES LTD | ORDINARY | 100 5.26% | 100 5.88% | 100 5.26% | 100 5.26% | 100 5.26% |
JAMES MUTCH LTD | ORDINARY | 100 5.26% | 100 5.88% | 100 5.26% | 100 5.26% | 100 5.26% |
HYGIENE SYSTEMS LTD | ORDINARY | 100 5.26% | 100 5.88% | 100 5.26% | 100 5.26% | 100 5.26% |
MARTIN SERVICES LTD | ORDINARY | 100 5.26% | 100 5.88% | 100 5.26% | 100 5.26% | 100 5.26% |
SHORROCK-TRICHEM LTD | ORDINARY | 100 5.26% | 100 5.88% | 100 5.26% | 100 5.26% | 100 5.26% |
THAMESMEAD LTD | ORDINARY | 100 5.26% | 100 5.88% | 100 5.26% | 100 5.26% | 100 5.26% |
UNICO LTD | ORDINARY | 100 5.26% | 100 5.88% | 100 5.26% | 100 5.26% | 100 5.26% |
DELTA CLEANING SERVICES LIMITED | ORDINARY | 100 5.26% | 0 0% | 0 0% | 0 0% | 0 0% |
PEARROC LIMITED | ORDINARY | 100 5.26% | 0 0% | 0 0% | 0 0% | 0 0% |
WIGHTMAN & PARRISH LTD | ORDINARY | 100 5.26% | 100 5.88% | 100 5.26% | 100 5.26% | 100 5.26% |
M & D CLEANING SUPPLIES LTD | ORDINARY | 100 5.26% | 100 5.88% | 100 5.26% | 100 5.26% | 100 5.26% |
CJS PORTSMOUTH LTD | ORDINARY | 100 5.26% | 100 5.88% | 100 5.26% | 100 5.26% | 100 5.26% |
MERCURY DISTRIBUTION LTD | ORDINARY | 100 5.26% | 100 5.88% | 100 5.26% | 100 5.26% | 100 5.26% |
CHERWELL PACKAGING LTD | ORDINARY | 100 5.26% | 100 5.88% | 100 5.26% | 100 5.26% | 100 5.26% |
CLEANING & WIPING SUPPLIES | ORDINARY | 100 5.26% | 100 5.88% | 100 5.26% | 100 5.26% | 100 5.26% |
JAMES LISTER & SONS LTD | ORDINARY | 100 5.26% | 100 5.88% | 100 5.26% | 100 5.26% | 100 5.26% |
NEWHALL JANITORIAL LTD | ORDINARY | 100 5.26% | 100 5.88% | 100 5.26% | 100 5.26% | 100 5.26% |
CONSUMABLE PRODUCTS LTD | ORDINARY | 100 5.26% | 100 5.88% | 100 5.26% | 100 5.26% | 100 5.26% |
TREVOR ILES LTD | ORDINARY | 100 5.26% | 100 5.88% | 100 5.26% | 100 5.26% | 100 5.26% |
MINATOL LTD | ORDINARY | 0 0% | 0 0% | 100 5.26% | 100 5.26% | 100 5.26% |
NEEDLERS LTD | ORDINARY | 0 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 |