R J Wallis Catering Limited is a private limited company registered at 53 York Road, Guildford GU1 4DG. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-31, this 5-year-old company is run by 1 director.
Director Robert W., appointed on 31 July 2018.
The company is officially classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2023-07-30 and the date for the next filing is 2024-08-13. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 53 York Road |
| Town | Guildford |
| Post code | GU1 4DG |
| Country of origin | United Kingdom |
| Registration Number | 11492588 |
| Date of Incorporation | Tue, 31st Jul 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 31 July 2018
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Robert W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Laura J. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert W.
| Notified on | 31 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Laura J.
| Notified on | 31 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 33 704 | 62 258 | 107 296 | 104 602 | 104 570 |
| Current Assets | 44 204 | 75 305 | 117 796 | 115 102 | 115 070 |
| Debtors | 5 000 | 7 547 | 5 000 | 5 000 | 5 000 |
| Net Assets Liabilities | 14 949 | 5 195 | 7 456 | 3 925 | 22 874 |
| Other Debtors | 2 547 | ||||
| Property Plant Equipment | 12 090 | 20 212 | 19 743 | 15 795 | 14 810 |
| Total Inventories | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 022 | 6 603 | 11 539 | 15 487 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 112 | 11 703 | 4 467 | ||
| Average Number Employees During Period | 11 | 9 | 9 | 9 | 9 |
| Bank Borrowings | 50 000 | 49 064 | 37 949 | 27 084 | |
| Bank Overdrafts | 50 000 | ||||
| Creditors | 41 345 | 90 322 | 81 019 | 89 023 | 79 922 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 022 | 3 581 | 4 936 | 3 948 | |
| Net Current Assets Liabilities | 2 859 | 34 983 | 36 777 | 26 079 | 35 148 |
| Other Creditors | 24 537 | 35 970 | 68 948 | 66 066 | 55 894 |
| Property Plant Equipment Gross Cost | 15 112 | 26 815 | 31 282 | 31 282 | |
| Taxation Social Security Payable | 12 725 | 1 807 | 9 526 | 18 961 | 23 580 |
| Total Assets Less Current Liabilities | 55 195 | 56 520 | 41 874 | 49 958 | |
| Trade Creditors Trade Payables | 4 083 | 2 545 | 2 545 | 3 996 | 448 |
| Trade Debtors Trade Receivables | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 7th, March 2024 |
accounts | Free Download (6 pages) |
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