Founded in 2016, Wallace & Sons, classified under reg no. NI642262 is an active company. Currently registered at 17 Bellevue Terrace BT61 9QE, Armagh the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has one director. Nathan W., appointed on 21 November 2016. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Bellevue Terrace |
| Office Address2 | Richhill |
| Town | Armagh |
| Post code | BT61 9QE |
| Country of origin | United Kingdom |
| Registration Number | NI642262 |
| Date of Incorporation | Mon, 21st Nov 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (107 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 21 November 2016
The register of PSCs that own or control the company includes 1 name. As we established, there is Nathan W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nathan W.
| Notified on | 21 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-20 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 130 | 1 049 | 2 876 | 12 038 | 31 087 | 35 262 | |
| Current Assets | 834 | 1 769 | 26 498 | 58 393 | 55 187 | 44 682 | |
| Debtors | 704 | 720 | 23 622 | 46 355 | 24 100 | 9 420 | |
| Net Assets Liabilities | 3 635 | 9 178 | 19 845 | 30 178 | 42 357 | 57 441 | |
| Property Plant Equipment | 17 700 | 17 110 | 16 034 | 35 970 | 85 779 | 158 467 | 172 135 |
| Other Debtors | 5 687 | 1 435 | |||||
| Other | |||||||
| Accrued Liabilities | 2 458 | 499 | 1 639 | 712 | 1 069 | 2 582 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 590 | 2 371 | 5 967 | 8 632 | 18 636 | 35 743 | |
| Average Number Employees During Period | 1 | 2 | 4 | 6 | 8 | 9 | |
| Bank Borrowings | 5 498 | 37 500 | 4 660 | 4 660 | |||
| Bank Borrowings Overdrafts | 5 498 | 37 500 | 30 772 | 26 975 | |||
| Corporation Tax Payable | 427 | 1 195 | 695 | 193 | 193 | ||
| Creditors | 5 498 | 8 625 | 13 078 | 85 384 | 121 379 | 112 863 | |
| Finance Lease Liabilities Present Value Total | 13 078 | 47 884 | 90 607 | 85 888 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 590 | 1 781 | 3 596 | 5 596 | 10 004 | 17 107 | |
| Net Current Assets Liabilities | -7 977 | -6 856 | -3 047 | 29 783 | 5 269 | -1 831 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Taxation Social Security Payable | 163 | 420 | 2 516 | 1 697 | |||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Loss | 3 634 | 5 543 | 10 667 | 14 333 | 14 179 | 30 084 | |
| Property Plant Equipment Gross Cost | 17 700 | 17 700 | 18 405 | 41 937 | 94 411 | 177 103 | 207 878 |
| Recoverable Value-added Tax | 1 290 | 2 087 | 2 418 | 2 742 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 705 | 23 532 | 69 974 | 82 692 | 30 775 | ||
| Total Assets Less Current Liabilities | 9 133 | 9 178 | 32 923 | 115 562 | 163 736 | 170 304 | |
| Trade Creditors Trade Payables | 6 506 | 3 828 | 2 949 | 5 123 | |||
| Trade Debtors Trade Receivables | 704 | 720 | 22 332 | 38 581 | 11 699 | 5 243 | |
| Corporation Tax Recoverable | 9 983 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 931 | ||||||
| Disposals Property Plant Equipment | 17 500 | ||||||
| Dividends Paid | 4 000 | 2 000 | 15 000 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 102 500 | ||||||
| Increase Decrease In Property Plant Equipment | 8 000 | ||||||
| Other Creditors | 3 545 | 3 545 | |||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 4 585 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 2022-11-30 filed on: 15th, February 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy