Founded in 1960, H.wallis, classified under reg no. 00657767 is an active company. Currently registered at Godstone Road RH7 6BT, Surrey the company has been in the business for sixty four years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Ian W., Gillian W.. Of them, Gillian W. has been with the company the longest, being appointed on 24 January 1992 and Ian W. has been with the company for the least time - from 9 May 2000. As of 4 May 2024, there was 1 ex director - Michael W.. There were no ex secretaries.
| Office Address | Godstone Road |
| Office Address2 | Lingfield |
| Town | Surrey |
| Post code | RH7 6BT |
| Country of origin | United Kingdom |
| Registration Number | 00657767 |
| Date of Incorporation | Fri, 29th Apr 1960 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st December |
| Company age | 64 years old |
| Account next due date | Mon, 30th Sep 2024 (149 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 09 May 2000
Position: Director
Appointed: 24 January 1992
The list of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Ian W. This PSC and has 25-50% shares. The second one in the persons with significant control register is Gillian W. This PSC owns 25-50% shares. The third one is Michael W., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Ian W.
| Notified on | 24 January 2017 |
| Nature of control: |
25-50% shares |
Gillian W.
| Notified on | 24 January 2017 |
| Nature of control: |
25-50% shares |
Michael W.
| Notified on | 24 January 2017 |
| Ceased on | 10 June 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 86 904 | 95 954 | 162 568 | 144 554 | 132 864 |
| Current Assets | 302 415 | 308 481 | 358 283 | 340 179 | 372 724 |
| Debtors | 25 477 | 33 785 | 26 944 | 32 889 | 31 734 |
| Net Assets Liabilities | 313 353 | 341 970 | 400 608 | 414 369 | 383 751 |
| Other Debtors | 5 705 | 975 | 4 295 | 1 349 | 5 293 |
| Property Plant Equipment | 36 551 | 28 174 | 21 627 | 14 012 | 6 999 |
| Total Inventories | 190 034 | 178 742 | 168 771 | 162 736 | 208 126 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 77 350 | 85 813 | 92 115 | 100 805 | 107 818 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 015 | 2 133 | 1 075 | ||
| Average Number Employees During Period | 6 | 7 | 7 | 7 | 7 |
| Corporation Tax Payable | 30 250 | 31 785 | 38 432 | 28 189 | 21 791 |
| Creditors | 166 261 | 163 134 | 156 509 | 142 169 | 180 854 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 589 | 2 305 | |||
| Disposals Property Plant Equipment | 929 | 2 378 | |||
| Fixed Assets | 184 144 | 202 079 | 202 944 | 219 021 | 193 211 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 052 | 8 607 | 8 690 | 7 013 | |
| Investments | 147 593 | 173 905 | 181 317 | 205 009 | 186 212 |
| Investments Fixed Assets | 147 593 | 173 905 | 181 317 | 205 009 | 186 212 |
| Net Current Assets Liabilities | 136 154 | 145 347 | 201 774 | 198 010 | 191 870 |
| Other Creditors | 7 647 | 4 595 | 5 814 | 4 984 | 4 399 |
| Other Investments Other Than Loans | 147 593 | 173 905 | 8 946 | 205 009 | -17 281 |
| Other Taxation Social Security Payable | 9 562 | 14 934 | 4 438 | 329 | 4 730 |
| Property Plant Equipment Gross Cost | 113 901 | 113 987 | 113 742 | 114 817 | 114 817 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 945 | 5 456 | 4 110 | 2 662 | 1 330 |
| Total Assets Less Current Liabilities | 320 298 | 347 426 | 404 718 | 417 031 | 385 081 |
| Trade Creditors Trade Payables | 118 802 | 111 820 | 107 825 | 108 667 | 149 934 |
| Trade Debtors Trade Receivables | 19 772 | 32 810 | 22 649 | 31 540 | 26 441 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 14th, July 2023 |
accounts | Free Download (9 pages) |
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