Founded in 1982, James Wallace (dumfries), classified under reg no. SC078208 is an active company. Currently registered at Cairndale Hotel DG1 2DF, Dumfries the company has been in the business for 42 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2023.
The firm has 2 directors, namely Matthew W., Matthew W.. Of them, Matthew W. has been with the company the longest, being appointed on 31 October 1988 and Matthew W. has been with the company for the least time - from 1 April 2020. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Evelyn W. who worked with the the firm until 13 October 2014.
| Office Address | Cairndale Hotel |
| Office Address2 | English Street |
| Town | Dumfries |
| Post code | DG1 2DF |
| Country of origin | United Kingdom |
| Registration Number | SC078208 |
| Date of Incorporation | Fri, 2nd Apr 1982 |
| Industry | Hotels and similar accommodation |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 30th April |
| Company age | 42 years old |
| Account next due date | Fri, 31st Jan 2025 (259 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 31 October 1988
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Fisher Street Properties Limited from Carlisle, United Kingdom. This PSC is classified as "a private company limited by shares", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Fisher Street Properties Limited
Fifteen Rosehill Montgomery Way, Rosehill Estate, Carlisle, CA1 2RW, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 08276582 |
| Notified on | 4 June 2020 |
| Nature of control: |
significiant influence or control 75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 342 447 | 577 026 | 276 325 | 463 305 | 161 865 | 180 090 | 224 169 | 521 885 |
| Current Assets | 542 531 | 796 852 | 551 270 | 747 190 | 824 674 | 805 678 | 1 121 943 | 1 456 708 |
| Debtors | 108 845 | 136 384 | 173 337 | 180 777 | 639 656 | 595 852 | 867 015 | 907 784 |
| Net Assets Liabilities | 1 508 821 | 1 760 315 | 1 738 803 | 1 801 340 | 1 553 308 | 1 401 330 | 1 656 842 | 2 040 645 |
| Other Debtors | 10 839 | 17 406 | 44 094 | 37 392 | 561 710 | 81 466 | 74 390 | 75 784 |
| Property Plant Equipment | 2 519 706 | 2 442 347 | 2 368 694 | 2 408 860 | 1 888 889 | 1 832 325 | 1 786 832 | 1 821 481 |
| Total Inventories | 91 239 | 83 442 | 101 608 | 103 108 | 23 153 | 29 736 | 30 759 | 27 039 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 139 070 | 2 255 331 | 2 365 999 | 2 421 324 | 2 329 934 | 2 433 541 | 2 536 228 | 2 655 892 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 902 | 40 881 | 157 517 | 42 433 | 47 043 | 57 194 | 154 313 | |
| Amounts Owed By Related Parties | 492 482 | 641 079 | 579 156 | |||||
| Average Number Employees During Period | 103 | 98 | 88 | 99 | 91 | 60 | 63 | 77 |
| Bank Borrowings | 447 529 | 375 442 | 320 943 | 445 598 | 368 684 | 362 106 | 264 957 | 170 876 |
| Creditors | 731 543 | 621 300 | 354 618 | 455 664 | 478 428 | 646 933 | 520 132 | 201 050 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 975 | -62 026 | -201 778 | |||||
| Disposals Property Plant Equipment | -3 866 | -62 026 | -653 794 | |||||
| Further Item Creditors Component Total Creditors | 146 896 | 65 886 | 5 671 | 164 180 | 12 817 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 116 261 | 112 643 | 117 351 | 110 389 | 103 607 | 102 687 | 119 664 | |
| Net Current Assets Liabilities | -91 628 | 127 884 | -89 514 | 52 008 | 329 748 | 400 499 | 634 085 | 686 146 |
| Other Creditors | 236 206 | 170 747 | 158 743 | 225 344 | 274 281 | 264 377 | 190 043 | 345 565 |
| Other Remaining Borrowings | 284 014 | 245 858 | 33 675 | 10 066 | 109 744 | 284 827 | 255 175 | 30 174 |
| Property Plant Equipment Gross Cost | 4 658 776 | 4 697 678 | 4 734 693 | 4 830 184 | 4 218 823 | 4 265 866 | 4 323 060 | 4 477 373 |
| Provisions For Liabilities Balance Sheet Subtotal | 187 714 | 188 616 | 185 759 | 203 864 | 186 901 | 184 561 | 243 943 | 265 932 |
| Taxation Social Security Payable | 69 038 | 117 919 | 47 141 | 90 147 | 7 641 | 6 065 | 26 602 | 46 520 |
| Total Assets Less Current Liabilities | 2 428 078 | 2 570 231 | 2 279 180 | 2 460 868 | 2 218 637 | 2 232 824 | 2 420 917 | 2 507 627 |
| Total Borrowings | 731 543 | 621 300 | 354 618 | 455 664 | 478 428 | 646 933 | 520 132 | 201 050 |
| Trade Creditors Trade Payables | 170 846 | 204 575 | 303 001 | 226 320 | 82 274 | 42 858 | 113 032 | 137 030 |
| Trade Debtors Trade Receivables | 98 006 | 118 978 | 129 243 | 143 385 | 77 946 | 21 904 | 151 546 | 252 844 |
| Amount Specific Advance Or Credit Made In Period Directors | 22 440 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -22 440 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 30th, October 2023 |
accounts | Free Download (12 pages) |
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