Wallis Brothers Limited in Ockbrook DERBY - DE72 3RD

You are here: bizstats.co.uk > a-z index > W list > WA list > WAL list > WALL list

Wallis Brothers Limited DERBY

Founded in 1965, Wallis Brothers, classified under reg no. 00843731 is an active company. Currently registered at Carr Hill House 63 Cole Lane DE72 3RD, Derby the company has been in the business for fifty nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

At the moment there are 3 directors in the the firm, namely Adrianne J., Malcolm J. and John W.. In addition one secretary - John W. - is with the company. As of 28 April 2024, there were 3 ex directors - Elias J., Stanley W. and others listed below. There were no ex secretaries.

Wallis Brothers Limited Address / Contact

Office Address	Carr Hill House 63 Cole Lane
Office Address2	Ockbrook
Town	Derby
Post code	DE72 3RD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00843731
Date of Incorporation	Wed, 31st Mar 1965
Industry	Management consultancy activities other than financial management
Industry	Manufacture of other textiles n.e.c.
End of financial Year	31st March
Company age	59 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated	Sun, 12th Feb 2023

Company staff

John W.

Position: Secretary

Appointed: 28 November 1994

Adrianne J.

Position: Director

Appointed: 12 February 1992

Malcolm J.

Position: Director

Appointed: 12 February 1992

John W.

Position: Director

Appointed: 12 February 1992

Elias J.

Position: Director

Appointed: 12 February 1992

Resigned: 09 April 2008

Stanley W.

Position: Director

Appointed: 12 February 1992

Resigned: 20 November 1994

Vivien W.

Position: Director

Appointed: 12 February 1992

Resigned: 25 May 2010

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As we identified, there is John W. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Malcolm J. This PSC owns 25-50% shares. Then there is Henry W., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.

John W.

Notified on	1 July 2016
Nature of control:	25-50% shares

Malcolm J.

Notified on	1 July 2016
Nature of control:	25-50% shares

Henry W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	2 847 900	2 896 762	3 004 257

Balance Sheet
Cash Bank On Hand			42 984	94 863	164 126	63 852	404 804	583 091	158 797	177 647
Current Assets	1 238 535	500 446	512 527	588 180	2 380 978	1 877 098	1 661 334	1 182 601	783 532	832 192
Debtors	1 206 476	422 280	469 543	493 317	2 216 852	1 813 246	1 256 530	599 510	624 735	654 545
Net Assets Liabilities			3 004 257	3 077 851	3 952 895	3 925 153	3 990 037	4 054 815	4 053 440	4 064 071
Property Plant Equipment			2 090 798	2 080 047	2 150 899	2 427 218	2 589 281	3 106 373	3 497 015	3 492 185
Cash Bank In Hand	32 059	78 166	42 984
Net Assets Liabilities Including Pension Asset Liability	2 847 900	2 896 762	3 004 257
Tangible Fixed Assets	2 075 400	2 103 604	2 090 798

Reserves/Capital
Called Up Share Capital	66 500	66 500	66 500
Profit Loss Account Reserve	2 221 846	2 270 708	2 378 203
Shareholder Funds	2 847 900	2 896 762	3 004 257

Other
Accumulated Depreciation Impairment Property Plant Equipment			172 724	183 475	71 840	78 775	84 939	90 526	95 565	100 395
Additions Other Than Through Business Combinations Property Plant Equipment					385 256	283 254		522 679	395 681
Average Number Employees During Period							3	3	3	3
Bank Borrowings			390 421	350 845	311 270	215 028	186 786	152 877	118 968	33 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			1 711 111	1 711 111	1 720 531	2 003 785	2 172 012	2 694 691	3 090 372
Creditors			390 421	350 845	311 270	215 028	186 786	152 877	118 968	33 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-117 798
Disposals Property Plant Equipment					-426 039
Fixed Assets	2 195 843	2 980 482	2 956 922	2 942 497	2 188 349	2 464 668	2 611 927	3 129 019	3 519 661	3 514 831
Increase From Depreciation Charge For Year Property Plant Equipment				10 751	6 163	6 935		5 587	5 039	4 830
Investments							825 000
Investments Fixed Assets	120 443	876 878	866 124	862 450	37 450	37 450	22 646	22 646	22 646	22 646
Investments In Subsidiaries			825 000	825 000	825 000	825 000	-825 000	825 000
Net Current Assets Liabilities	1 119 879	346 276	437 756	486 199	2 198 880	1 675 513	1 564 896	1 078 673	652 747	582 573
Property Plant Equipment Gross Cost			2 263 522	2 263 522	2 222 739	2 505 993	2 674 220	3 196 899	3 592 580	3 592 580
Provisions For Liabilities Balance Sheet Subtotal					123 064
Total Assets Less Current Liabilities	3 315 722	3 326 758	3 394 678	3 428 696	4 387 229	4 140 181	4 176 823	4 207 692	4 172 408	4 097 404
Creditors Due After One Year	467 822	429 996	390 421
Creditors Due Within One Year	118 656	154 170	74 771
Instalment Debts Due After5 Years	302 523	271 694	232 119
Number Shares Allotted		33 250	33 250
Par Value Share		1	1
Revaluation Reserve	501 054	501 054	501 054
Secured Debts	509 147	469 571	429 996
Share Capital Allotted Called Up Paid	33 250	33 250	33 250
Share Premium Account	58 500	58 500	58 500
Tangible Fixed Assets Additions		35 000
Tangible Fixed Assets Cost Or Valuation	2 228 522	2 263 522	2 263 522
Tangible Fixed Assets Depreciation	153 122	159 918	172 724
Tangible Fixed Assets Depreciation Charged In Period		6 796	12 806

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 31st, March 2022	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 31st, March 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 31st, March 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 24th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 21st, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 22nd, December 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 23rd, December 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 12th February 2016 with full list of members filed on: 4th, April 2016	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 28th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 12th February 2015 with full list of members filed on: 5th, May 2015	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 6th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 12th February 2014 with full list of members filed on: 28th, March 2014	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 3rd, January 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 12th February 2013 with full list of members filed on: 20th, March 2013	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 4th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 12th February 2012 with full list of members filed on: 4th, April 2012	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 30th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 12th February 2011 with full list of members filed on: 5th, April 2011	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 31st, December 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 12th February 2010 with full list of members filed on: 30th, April 2010	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 31st, January 2010	accounts	Free Download (6 pages)
363a	Annual return up to 14th May 2009 with shareholders record filed on: 14th, May 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 7th, February 2009	accounts	Free Download (6 pages)
363a	Annual return up to 20th March 2008 with shareholders record filed on: 20th, March 2008	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 31st, January 2008	accounts	Free Download (6 pages)
363a	Annual return up to 6th March 2007 with shareholders record filed on: 6th, March 2007	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 31st, January 2007	accounts	Free Download (6 pages)
363s	Annual return up to 22nd June 2006 with shareholders record filed on: 22nd, June 2006	annual return	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2005 filed on: 4th, February 2006	accounts	Free Download (13 pages)
363s	Annual return up to 11th July 2005 with shareholders record filed on: 11th, July 2005	annual return	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2004 filed on: 2nd, February 2005	accounts	Free Download (13 pages)
363s	Annual return up to 22nd March 2004 with shareholders record filed on: 22nd, March 2004	annual return	Free Download (10 pages)
AA	Group of companies' report and financial statements (accounts) made up to 31st March 2003 filed on: 16th, February 2004	accounts	Free Download (19 pages)
363s	Annual return up to 2nd March 2003 with shareholders record filed on: 2nd, March 2003	annual return	Free Download (10 pages)
AA	Group of companies' report and financial statements (accounts) made up to 31st March 2002 filed on: 5th, February 2003	accounts	Free Download (19 pages)
363s	Annual return up to 28th February 2002 with shareholders record filed on: 28th, February 2002	annual return	Free Download (9 pages)
AA	Group of companies' report and financial statements (accounts) made up to 31st March 2001 filed on: 1st, February 2002	accounts	Free Download (19 pages)
363s	Annual return up to 7th March 2001 with shareholders record filed on: 7th, March 2001	annual return	Free Download (9 pages)
AA	Full group accounts made up to 31st March 2000 filed on: 1st, February 2001	accounts	Free Download (19 pages)
363s	Annual return up to 4th May 2000 with shareholders record filed on: 4th, May 2000	annual return	Free Download (9 pages)
AA	Full group accounts made up to 31st March 1999 filed on: 3rd, February 2000	accounts	Free Download (19 pages)
363s	Annual return up to 16th February 1999 with shareholders record filed on: 16th, February 1999	annual return	Free Download (8 pages)
AA	Full group accounts made up to 31st March 1998 filed on: 2nd, February 1999	accounts	Free Download (19 pages)
363s	Annual return up to 18th June 1998 with shareholders record filed on: 18th, June 1998	annual return	Free Download (8 pages)
AA	Full group accounts made up to 31st March 1997 filed on: 3rd, February 1998	accounts	Free Download (19 pages)
363s	Annual return up to 14th May 1997 with shareholders record filed on: 14th, May 1997	annual return	Free Download (6 pages)
AA	Full group accounts made up to 31st March 1996 filed on: 26th, September 1996	accounts	Free Download (19 pages)
363s	Annual return up to 6th March 1996 with shareholders record filed on: 6th, March 1996	annual return
363(353)	Director's particulars changed; Location of register of members address changed	annual return
AA	Full accounts for the period ending 31st March 1995 filed on: 15th, August 1995	accounts	Free Download (19 pages)
363s	Annual return up to 14th March 1995 with shareholders record filed on: 14th, March 1995	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
AA	Full group accounts made up to 31st March 1994 filed on: 3rd, October 1994	accounts
363s	Annual return up to 23rd February 1994 with shareholders record filed on: 23rd, February 1994	annual return
AA	Full group accounts made up to 31st March 1993 filed on: 12th, January 1994	accounts
363s	Annual return up to 18th February 1993 with shareholders record filed on: 18th, February 1993	annual return
AA	Full group accounts made up to 31st March 1992 filed on: 1st, February 1993	accounts
AA	Full group accounts made up to 31st March 1991 filed on: 10th, June 1992	accounts
363a	Annual return up to 15th May 1992 with shareholders record filed on: 15th, May 1992	annual return
363a	Annual return up to 13th May 1991 with shareholders record filed on: 13th, May 1991	annual return
AA	Group accounts for a small company made up to 31st March 1990 filed on: 13th, May 1991	accounts
363	Return made up to 12/02/90; full list of members filed on: 19th, February 1990	annual return
AA	Small-sized company accounts made up to 31st March 1989 filed on: 19th, February 1990	accounts
363	Return made up to 11/07/89; full list of members filed on: 20th, July 1989	annual return
AA	Group accounts for a small company made up to 31st March 1988 filed on: 20th, July 1989	accounts
AA	Small-sized company accounts made up to 31st March 1987 filed on: 17th, November 1988	accounts
363	Return made up to 22/08/88; full list of members filed on: 17th, November 1988	annual return
363	Return made up to 26/03/87; full list of members filed on: 11th, April 1987	annual return
363	Return made up to 26/03/87; full list of members filed on: 11th, April 1987	annual return
AA	Small-sized company accounts made up to 6th January 1986 filed on: 11th, April 1987	accounts
363	Return made up to 31/12/86; full list of members filed on: 11th, April 1987	annual return
363	Return made up to 31/12/86; full list of members filed on: 11th, April 1987	annual return
225(1)	Accounting reference date extended from 06/01 to 31/03 filed on: 26th, January 1987	accounts
363	Return made up to 13/12/85; full list of members filed on: 1st, May 1986	annual return

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.