Wallis Services (south West) Limited in Midland Way Thornbury BRISTOL - BS35 2BS

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Wallis Services (south West) Limited BRISTOL

Founded in 2001, Wallis Services (south West), classified under reg no. 04293547 is an active company. Currently registered at Burton Sweet Cornerstone House BS35 2BS, Bristol the company has been in the business for twenty three years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

Currently there are 2 directors in the the firm, namely Robert W. and Rachael W.. In addition one secretary - Rachael W. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Wallis Services (south West) Limited Address / Contact

Office Address	Burton Sweet Cornerstone House
Office Address2	Midland Way Thornbury
Town	Bristol
Post code	BS35 2BS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04293547
Date of Incorporation	Tue, 25th Sep 2001
Industry	Management consultancy activities other than financial management
End of financial Year	30th September
Company age	23 years old
Account next due date	Sun, 30th Jun 2024 (64 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated	Mon, 25th Sep 2023

Company staff

Robert W.

Position: Director

Appointed: 25 September 2001

Rachael W.

Position: Secretary

Appointed: 25 September 2001

Rachael W.

Position: Director

Appointed: 25 September 2001

Energize Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 25 September 2001

Resigned: 25 September 2001

Energize Director Limited

Position: Corporate Nominee Director

Appointed: 25 September 2001

Resigned: 25 September 2001

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Robert W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rachael W. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Rachael W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	67 760	70 041

Balance Sheet
Cash Bank On Hand		42 333	35 050	30 009
Current Assets	66 555	74 671	65 372	59 330	76 471	47 876	30 076	36 252	10 607
Debtors	17 964	13 023	10 982	11 984
Net Assets Liabilities		64 092	57 591	73 788	67 002	40 085	28 285	35 405	9 910
Other Debtors		12 409	10 089	7 939
Property Plant Equipment		29 734	19 604	12 604
Total Inventories		19 315	19 340	17 337
Cash Bank In Hand	35 513	42 333
Intangible Fixed Assets	146 000	146 000
Net Assets Liabilities Including Pension Asset Liability	67 760	70 041
Stocks Inventory	13 078	19 315
Tangible Fixed Assets	41 833	29 734

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	67 758	70 039
Shareholder Funds	67 760	70 041

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal				-6 897	-2 291	-2 291	-840	-840	-650
Accumulated Depreciation Impairment Property Plant Equipment		72 814	82 945	89 945
Average Number Employees During Period		12	12	12	7	3	2	2	2
Bank Borrowings		96 850	87 850	78 505
Creditors		96 850	87 850	78 505	7 178	5 500	951	7	47
Fixed Assets	187 833	175 734	165 604	158 604
Increase From Depreciation Charge For Year Property Plant Equipment			10 130	7 000
Intangible Assets		146 000	146 000	146 000
Intangible Assets Gross Cost		146 000	146 000	146 000
Net Current Assets Liabilities	-5 347	309	-16 438	-3 916	69 293
Other Creditors		30 064	24 726	16 657
Other Inventories		19 315	19 340	17 337
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 939
Property Plant Equipment Gross Cost		102 548	102 549	102 549
Provisions For Liabilities Balance Sheet Subtotal		5 947	3 725	2 395
Taxation Social Security Payable		8 458	7 745	6 669
Total Assets Less Current Liabilities	182 486	176 043	149 166	154 688	69 293	42 376	29 125	36 245	10 560
Total Borrowings		96 850	87 850	78 505
Trade Creditors Trade Payables		35 841	40 339	30 920
Trade Debtors Trade Receivables		613	893	4 045
Amount Specific Advance Or Credit Directors		-15 564	-15 564
Amount Specific Advance Or Credit Made In Period Directors				15 564
Company Contributions To Money Purchase Plans Directors		22 506	38 241
Director Remuneration		108 000	105 000
Creditors Due After One Year	114 726	106 002
Creditors Due Within One Year	71 902	74 362
Intangible Fixed Assets Cost Or Valuation	146 000	146 000
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	102 548	102 548
Tangible Fixed Assets Depreciation	60 715	72 814
Tangible Fixed Assets Depreciation Charged In Period		12 099

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/09/30 filed on: 15th, November 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/09/30 filed on: 15th, November 2023	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2022/09/30 filed on: 4th, November 2022	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2021/09/30 filed on: 6th, January 2022	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2020/09/30 filed on: 25th, November 2020	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2019/09/30 filed on: 2nd, January 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 9th, January 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 3rd, May 2018	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 16th, January 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 30th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/09/25 with full list of members filed on: 14th, October 2015	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/10/14	capital
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 17th, December 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/09/25 with full list of members filed on: 8th, October 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/10/08	capital
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 16th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/09/25 with full list of members filed on: 2nd, October 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 13th, March 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/09/25 with full list of members filed on: 9th, October 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 7th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/09/25 with full list of members filed on: 26th, September 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 17th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/09/25 with full list of members filed on: 30th, September 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 8th, February 2010	accounts	Free Download (4 pages)
363a	Annual return up to 2009/09/25 with shareholders record filed on: 25th, September 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 24th, March 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2008/10/07 with shareholders record filed on: 7th, October 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 13th, March 2008	accounts	Free Download (4 pages)
363a	Annual return up to 2007/11/12 with shareholders record filed on: 12th, November 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/11/12 with shareholders record filed on: 12th, November 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 22nd, January 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 22nd, January 2007	accounts	Free Download (5 pages)
363a	Annual return up to 2006/11/24 with shareholders record filed on: 24th, November 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/11/24 with shareholders record filed on: 24th, November 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 3rd, March 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 3rd, March 2006	accounts	Free Download (6 pages)
363a	Annual return up to 2005/09/28 with shareholders record filed on: 28th, September 2005	annual return	Free Download (3 pages)
363a	Annual return up to 2005/09/28 with shareholders record filed on: 28th, September 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 5th, April 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 5th, April 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2004/10/11 with shareholders record filed on: 11th, October 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/10/11 with shareholders record filed on: 11th, October 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 14th, April 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 14th, April 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2003/10/15 with shareholders record filed on: 15th, October 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/10/15 with shareholders record filed on: 15th, October 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/09/30 filed on: 18th, March 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2002/09/30 filed on: 18th, March 2003	accounts	Free Download (4 pages)
363s	Annual return up to 2002/10/11 with shareholders record filed on: 11th, October 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/10/11 with shareholders record filed on: 11th, October 2002	annual return	Free Download (7 pages)
88(2)R	Alloted 8 shares on 2001/10/02. Value of each share 1 £, total number of shares: 10. filed on: 4th, October 2001	capital	Free Download (2 pages)
88(2)R	Alloted 8 shares on 2001/10/02. Value of each share 1 £, total number of shares: 10. filed on: 4th, October 2001	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 25th, September 2001	incorporation	Free Download (13 pages)
NEWINC	Company registration filed on: 25th, September 2001	incorporation	Free Download (13 pages)

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