Founded in 2016, Wallers Convenience Stores, classified under reg no. 10157700 is an active company. Currently registered at 259-261 Cargo Fleet Lane TS3 8EX, Middlesbrough the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Peter W., appointed on 30 April 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 259-261 Cargo Fleet Lane |
| Town | Middlesbrough |
| Post code | TS3 8EX |
| Country of origin | United Kingdom |
| Registration Number | 10157700 |
| Date of Incorporation | Sat, 30th Apr 2016 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 30 April 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Peter W. This PSC and has 75,01-100% shares.
Peter W.
| Notified on | 30 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 11 923 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 379 | 48 282 | 42 151 | 67 202 | 40 551 | 25 037 | 53 556 |
| Current Assets | 59 266 | 139 190 | 119 244 | 149 044 | 125 394 | 105 677 | 136 732 |
| Debtors | 4 271 | 19 558 | 11 748 | 10 945 | 10 678 | 21 245 | 15 512 |
| Net Assets Liabilities | 11 923 | 9 192 | 28 207 | 17 838 | 602 | 610 | 922 |
| Other Debtors | 2 309 | 6 455 | 4 375 | 4 631 | 4 375 | 13 860 | 10 539 |
| Property Plant Equipment | 8 614 | 31 565 | 28 888 | 26 762 | 27 679 | 25 346 | 22 874 |
| Total Inventories | 30 915 | 71 350 | 65 345 | 70 897 | 74 165 | 59 395 | 67 664 |
| Net Assets Liabilities Including Pension Asset Liability | 11 923 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 11 923 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 500 | 8 750 | 14 000 | 19 250 | 24 500 | 29 750 | 35 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 325 | 4 346 | 7 023 | 9 149 | 11 666 | 13 999 | 16 471 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | |
| Average Number Employees During Period | 10 | 22 | 20 | 19 | 19 | 19 | 19 |
| Bank Borrowings Overdrafts | 34 139 | 24 908 | 24 724 | 6 557 | 8 333 | 8 333 | 9 776 |
| Comprehensive Income Expense | 38 823 | 7 269 | 29 515 | 19 631 | 22 764 | 30 008 | 31 312 |
| Corporation Tax Payable | 10 827 | 3 578 | 12 017 | 14 491 | 5 993 | 8 659 | 9 000 |
| Creditors | 105 256 | 149 578 | 109 190 | 148 483 | 138 804 | 119 490 | 153 621 |
| Depreciation Rate Used For Property Plant Equipment | 5 | 5 | 5 | 5 | 5 | 5 | |
| Dividends Paid | 27 000 | 10 000 | 10 500 | 30 000 | 40 000 | 30 000 | 31 000 |
| Fixed Assets | 57 614 | 75 315 | 67 388 | 60 012 | 55 679 | 48 096 | 40 374 |
| Income Expense Recognised Directly In Equity | -26 900 | -10 000 | -10 500 | -30 000 | -40 000 | -30 000 | -31 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 250 | 5 250 | 5 250 | 5 250 | 5 250 | 5 250 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 021 | 2 677 | 2 126 | 2 517 | 2 334 | 2 472 | |
| Intangible Assets | 49 000 | 43 750 | 38 500 | 33 250 | 28 000 | 22 750 | 17 500 |
| Intangible Assets Gross Cost | 52 500 | 52 500 | 52 500 | 52 500 | 52 500 | 52 500 | 52 500 |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -42 501 | -10 388 | 10 054 | 561 | -13 410 | -13 813 | -16 889 |
| Other Creditors | 3 305 | 8 934 | 158 | 13 283 | 8 288 | 8 185 | 6 500 |
| Other Taxation Social Security Payable | 6 130 | 14 361 | 15 229 | 15 971 | 26 140 | 11 566 | 12 208 |
| Profit Loss | 38 823 | 7 269 | 29 515 | 19 631 | 22 764 | 30 008 | 31 312 |
| Property Plant Equipment Gross Cost | 9 939 | 35 911 | 35 911 | 35 911 | 39 345 | 39 345 | 39 345 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 434 | ||||||
| Total Assets Less Current Liabilities | 15 113 | 64 927 | 77 442 | 60 573 | 42 269 | 34 283 | 23 485 |
| Trade Creditors Trade Payables | 50 855 | 97 797 | 57 062 | 98 181 | 90 050 | 82 747 | 116 137 |
| Trade Debtors Trade Receivables | 1 962 | 13 103 | 7 373 | 6 314 | 6 303 | 7 385 | 4 973 |
| Advances Credits Directors | 115 | 8 001 | 158 | 442 | 120 | 9 485 | 5 664 |
| Advances Credits Made In Period Directors | 27 000 | 10 000 | 10 500 | 30 000 | 40 000 | 30 000 | |
| Advances Credits Repaid In Period Directors | 26 885 | 2 114 | 18 343 | 29 716 | 40 322 | 39 605 | |
| Accruals Deferred Income | 3 190 | ||||||
| Creditors Due Within One Year | 102 066 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 299 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 24th, January 2024 |
accounts | Free Download (16 pages) |
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