Founded in 1948, Macculloch & Wallis, classified under reg no. 00452913 is an active company. Currently registered at Basement & Ground Floor W1F 8QN, London the company has been in the business for seventy six years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Victoria C. and Jeffrey B.. In addition one secretary - Elizabeth G. - is with the company. 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 - Vanessa C. who worked with the the firm until 31 May 2006.
| Office Address | Basement & Ground Floor |
| Office Address2 | 25-26 Poland Street |
| Town | London |
| Post code | W1F 8QN |
| Country of origin | United Kingdom |
| Registration Number | 00452913 |
| Date of Incorporation | Wed, 21st Apr 1948 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| Industry | Wholesale of textiles |
| End of financial Year | 31st December |
| Company age | 76 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 10 July 2007
Position: Secretary
Appointed: 04 October 2006
Position: Director
Appointed: 14 December 1991
The register of PSCs who own or have control over the company includes 4 names. As we discovered, there is Jeffrey B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Victoria C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ecs International Nominees (Gibraltar) Ltd and Ecs International Trustees (Gibraltar) Ltd, who also meets the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Jeffrey B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Victoria C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ecs International Nominees (Gibraltar) Ltd And Ecs International Trustees (Gibraltar) Ltd
P O Box 398,Suite C Ground Floor, Neptune House, Marina Bay, Gibraltar, Gibraltar
| Legal authority | Gibraltar |
| Legal form | Private Company Limited By Shares |
| Country registered | Gibraltar |
| Place registered | Gibraltar |
| Registration number | 6840 |
| Notified on | 6 April 2016 |
| Ceased on | 8 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ecs International Trustees (Gibraltar) Ltd
P O Box 398 Suite C, Ground Floor, Neptune House, Marina Bay, Gibraltar, Gibraltar
| Legal authority | Gibraltar |
| Legal form | Private Company Limited By Shares |
| Country registered | Gibraltar |
| Place registered | Gibraltar |
| Registration number | 6840 |
| Notified on | 6 April 2016 |
| Ceased on | 8 December 2017 |
| Nature of control: |
25-50% voting rights 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 | 134 716 | 280 872 | 193 905 | 260 445 | 311 932 |
| Current Assets | 657 260 | 856 513 | 812 505 | 846 397 | 904 452 |
| Debtors | 201 344 | 113 075 | 171 790 | 116 258 | 81 541 |
| Net Assets Liabilities | 538 124 | 681 258 | 606 700 | 639 701 | 735 579 |
| Other Debtors | 190 285 | 101 937 | 159 430 | 106 684 | 73 598 |
| Property Plant Equipment | 146 083 | 149 815 | 110 817 | 94 692 | 82 043 |
| Total Inventories | 321 200 | 324 400 | 322 900 | 325 200 | 356 842 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 106 834 | 113 725 | 113 725 | 113 725 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 192 810 | 218 007 | 223 683 | 240 453 | 252 652 |
| Average Number Employees During Period | 20 | 21 | 15 | 14 | 16 |
| Bank Borrowings Overdrafts | 50 000 | 34 167 | 24 841 | ||
| Corporation Tax Payable | 67 401 | 51 076 | 12 962 | 32 208 | |
| Creditors | 287 703 | 343 628 | 50 000 | 34 167 | 24 841 |
| Current Asset Investments | 138 166 | 123 910 | 144 494 | 154 137 | |
| Dividends Paid On Shares | 6 891 | ||||
| Fixed Assets | 193 005 | 193 512 | 151 713 | 135 974 | 114 981 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 522 500 | 1 615 000 | 1 487 500 | 1 317 500 | |
| Increase From Amortisation Charge For Year Intangible Assets | 6 891 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 197 | 22 560 | 16 770 | 15 081 | |
| Intangible Assets | 6 891 | ||||
| Intangible Assets Gross Cost | 113 725 | 113 725 | 113 725 | 113 725 | |
| Investments | 40 031 | 43 697 | 40 896 | ||
| Investments Fixed Assets | 40 031 | 43 697 | 40 896 | 41 282 | 32 938 |
| Net Current Assets Liabilities | 369 557 | 512 885 | 524 673 | 555 940 | 650 175 |
| Other Creditors | 67 244 | 121 784 | 80 455 | 101 914 | 29 332 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 884 | ||||
| Other Disposals Property Plant Equipment | 42 211 | ||||
| Other Investments Other Than Loans | 38 188 | 41 854 | 40 896 | 41 282 | |
| Other Taxation Social Security Payable | 65 580 | 79 702 | 95 763 | 93 599 | 136 407 |
| Property Plant Equipment Gross Cost | 338 893 | 367 822 | 334 500 | 335 145 | 334 695 |
| Provisions For Liabilities Balance Sheet Subtotal | 24 438 | 25 139 | 19 686 | 18 046 | 4 736 |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 929 | 8 889 | 645 | 2 600 | |
| Total Assets Less Current Liabilities | 562 562 | 706 397 | 676 386 | 691 914 | 765 156 |
| Trade Creditors Trade Payables | 87 478 | 91 066 | 98 652 | 84 944 | 78 538 |
| Trade Debtors Trade Receivables | 11 059 | 11 138 | 12 360 | 9 574 | 7 943 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 882 | ||||
| Disposals Property Plant Equipment | 3 050 | ||||
| Number Shares Issued Fully Paid | 76 020 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 30th, August 2023 |
accounts | Free Download (15 pages) |
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