Founded in 1960, Wallis And Berry (holdings), classified under reg no. 00652923 is an active company. Currently registered at Little Conifers IG9 5JS, Buckhurst Hill the company has been in the business for sixty four years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely Patricia T. and Christophe T.. In addition one secretary - Christophe T. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Patricia T. who worked with the the company until 17 April 2000.
| Office Address | Little Conifers |
| Office Address2 | Tuttlebee Lane |
| Town | Buckhurst Hill |
| Post code | IG9 5JS |
| Country of origin | United Kingdom |
| Registration Number | 00652923 |
| Date of Incorporation | Thu, 17th Mar 1960 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 64 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 09 April 2018
Position: Secretary
Appointed: 17 April 2000
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Christophe T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christophe T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -62 307 | 45 868 | 36 995 | 28 752 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 19 181 | 16 603 | 11 170 | 9 407 | |||||||
| Cash Bank On Hand | 9 407 | 64 773 | 16 927 | 7 695 | 41 135 | 54 574 | 60 786 | 54 643 | |||
| Current Assets | 58 267 | 60 581 | 36 995 | 29 232 | 65 598 | 33 115 | 25 195 | 58 635 | 72 074 | 78 286 | 69 643 |
| Debtors | 26 215 | 43 978 | 25 825 | 19 825 | 825 | 11 188 | 12 500 | 12 500 | 12 500 | 12 500 | 15 000 |
| Net Assets Liabilities | -106 906 | -137 236 | -108 646 | -104 009 | -76 552 | ||||||
| Other Debtors | 11 188 | 12 500 | 12 500 | 12 500 | 12 500 | ||||||
| Property Plant Equipment | 60 083 | 53 959 | 49 061 | 41 656 | 35 784 | ||||||
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -62 307 | 45 868 | 36 995 | ||||||||
| Stocks Inventory | 12 871 | ||||||||||
| Tangible Fixed Assets | 41 219 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 150 | 150 | 150 | 150 | |||||||
| Profit Loss Account Reserve | -62 457 | 45 718 | 36 845 | 28 602 | |||||||
| Shareholder Funds | -62 307 | 45 868 | 36 995 | 28 752 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 029 | 13 432 | 21 868 | 29 503 | 36 848 | ||||||
| Average Number Employees During Period | 9 | 10 | 10 | 7 | 11 | 10 | |||||
| Bank Borrowings Overdrafts | 306 | 50 000 | 45 402 | 41 203 | 36 763 | ||||||
| Creditors | 480 | 40 481 | 113 001 | 186 060 | 50 000 | 45 402 | 41 203 | 36 763 | |||
| Creditors Due Within One Year | 161 793 | 14 713 | 480 | ||||||||
| Description Depreciation Method For Property Plant Equipment | 25 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 250 | ||||||||||
| Disposals Property Plant Equipment | 50 000 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 029 | 8 403 | 8 436 | 7 635 | 7 345 | ||||||
| Net Current Assets Liabilities | -103 526 | 45 868 | 36 995 | 28 752 | 25 117 | -79 886 | -160 865 | -136 297 | -104 900 | -98 590 | -39 789 |
| Number Shares Allotted | 1 | 150 | |||||||||
| Other Creditors | 480 | 40 480 | 92 723 | 170 484 | 50 000 | 160 008 | 155 560 | 102 972 | |||
| Other Taxation Social Security Payable | 3 062 | 14 939 | 14 842 | 12 299 | 16 339 | 2 020 | |||||
| Par Value Share | 150 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 65 112 | 67 391 | 70 929 | 71 159 | 72 632 | ||||||
| Share Capital Allotted Called Up Paid | 150 | 150 | 150 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 65 112 | 2 279 | 3 538 | 230 | 1 473 | ||||||
| Total Assets Less Current Liabilities | -62 307 | 45 868 | 36 995 | 28 752 | 25 117 | -19 803 | -106 906 | -87 236 | -63 244 | -62 806 | -39 789 |
| Trade Creditors Trade Payables | 1 | 16 910 | 637 | 4 354 | 4 667 | 4 766 | |||||
| Trade Debtors Trade Receivables | 19 825 | 825 | 15 000 | ||||||||
| Fixed Assets | 41 219 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 118 083 | ||||||||||
| Tangible Fixed Assets Depreciation | 76 864 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 76 864 | ||||||||||
| Tangible Fixed Assets Disposals | 118 083 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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