Founded in 2008, Wallaces Of Ballymena, classified under reg no. NI068820 is an active company. Currently registered at 56-60 Church Street BT43 6DF, the company has been in the business for sixteen years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
At present there are 3 directors in the the firm, namely June W., Thomas W. and Thomas W.. In addition one secretary - Thomas W. - is with the company. Currenlty, the firm lists one former director, whose name is Kevin C. and who left the the firm on 9 April 2008. In addition, there is one former secretary - Thomas W. who worked with the the firm until 22 November 2012.
| Office Address | 56-60 Church Street |
| Office Address2 | Ballymena |
| Town | |
| Post code | BT43 6DF |
| Country of origin | United Kingdom |
| Registration Number | NI068820 |
| Date of Incorporation | Wed, 9th Apr 2008 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 31st January |
| Company age | 16 years old |
| Account next due date | Thu, 31st Oct 2024 (139 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Secretary
Appointed: 22 November 2012
Position: Director
Appointed: 09 April 2008
Position: Director
Appointed: 09 April 2008
Position: Director
Appointed: 09 April 2008
The register of PSCs that own or have control over the company includes 3 names. As we found, there is June W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Thomas W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Thomas W., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
June W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 686 494 | 602 809 | 780 407 | 1 238 952 | 1 026 417 |
| Current Assets | 1 515 458 | 1 499 228 | 1 727 530 | 2 171 734 | 2 287 020 |
| Debtors | 122 432 | 201 821 | 197 324 | 125 782 | 224 009 |
| Net Assets Liabilities | 1 584 314 | 1 781 862 | 1 717 928 | 2 229 553 | 2 731 255 |
| Other Debtors | 97 790 | 177 566 | 150 737 | 111 893 | 205 803 |
| Property Plant Equipment | 942 297 | 1 024 143 | 1 020 579 | 1 351 122 | 1 715 468 |
| Total Inventories | 706 532 | 694 598 | 749 799 | 807 000 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 31 249 | 37 679 | 33 203 | 54 814 | 47 447 |
| Accumulated Amortisation Impairment Intangible Assets | 169 790 | 194 790 | 223 790 | 252 790 | 262 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 264 581 | 313 044 | 378 379 | 443 181 | 524 459 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 130 309 | 61 771 | 395 345 | 445 624 | |
| Average Number Employees During Period | 27 | 30 | 30 | 35 | |
| Bank Borrowings Overdrafts | 178 296 | 132 426 | 518 975 | 343 268 | 253 643 |
| Corporation Tax Payable | 58 418 | 58 558 | 67 493 | 168 369 | 127 460 |
| Creditors | 200 518 | 137 748 | 518 975 | 343 268 | 253 643 |
| Dividends Paid On Shares | 80 210 | 95 210 | |||
| Finance Lease Liabilities Present Value Total | 22 222 | 5 322 | |||
| Fixed Assets | 1 022 507 | 1 119 353 | 1 086 789 | 1 388 332 | 1 743 468 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 225 000 | 200 000 | 175 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 29 000 | 29 000 | 9 210 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 463 | 65 335 | 64 802 | 81 278 | |
| Intangible Assets | 80 210 | 95 210 | 66 210 | 37 210 | 28 000 |
| Intangible Assets Gross Cost | 250 000 | 290 000 | 290 000 | 290 000 | |
| Net Current Assets Liabilities | 857 773 | 920 428 | 1 272 504 | 1 338 609 | 1 402 253 |
| Other Creditors | 81 035 | 92 999 | 111 856 | 102 252 | 133 603 |
| Other Taxation Social Security Payable | 124 573 | 144 825 | 80 479 | 153 620 | 157 774 |
| Prepayments Accrued Income | 24 642 | 24 255 | 46 587 | 13 889 | 18 206 |
| Property Plant Equipment Gross Cost | 1 206 878 | 1 337 187 | 1 398 958 | 1 794 303 | 2 239 927 |
| Provisions For Liabilities Balance Sheet Subtotal | 95 448 | 120 171 | 122 390 | 154 120 | 160 823 |
| Total Assets Less Current Liabilities | 1 880 280 | 2 039 781 | 2 359 293 | 2 726 941 | 3 145 721 |
| Trade Creditors Trade Payables | 283 017 | 175 034 | 73 542 | 264 335 | 326 267 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 8th Jan 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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