Wallside Holdings started in year 1979 as Private Limited Company with registration number 01418843. The Wallside Holdings company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Sheffield at Courtwood House. Postal code: S1 2DD.
There is a single director in the company at the moment - David A., appointed on 1 November 2006. In addition, a secretary was appointed - David A., appointed on 1 November 2004. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Courtwood House |
| Office Address2 | Silver Street Head |
| Town | Sheffield |
| Post code | S1 2DD |
| Country of origin | United Kingdom |
| Registration Number | 01418843 |
| Date of Incorporation | Thu, 10th May 1979 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 45 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 | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 November 2006
Position: Secretary
Appointed: 01 November 2004
The register of persons with significant control who own or have control over the company consists of 6 names. As BizStats established, there is David C. The abovementioned PSC has 75,01-100% voting rights. The second entity in the PSC register is Subash M. This PSC and has 75,01-100% voting rights. Moving on, there is Adrian O., who also meets the Companies House requirements to be listed as a PSC. This PSC and has 75,01-100% voting rights.
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
Subash M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
Adrian O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
Maurice P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
William C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
James H.
| Notified on | 6 April 2016 |
| Ceased on | 28 March 2022 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 542 | 3 599 | 25 180 | 20 400 | 1 159 | 1 512 | |
| Current Assets | 3 615 562 | 3 446 909 | 2 798 082 | 2 143 180 | 1 742 174 | 4 759 | 1 512 |
| Debtors | 10 020 | 6 886 | 11 940 | 9 767 | 10 192 | 3 600 | |
| Net Assets Liabilities | 99 469 | -99 213 | -162 989 | -192 714 | -258 699 | 1 157 | 1 344 |
| Other Debtors | 1 736 | 172 | 5 000 | 5 000 | 5 000 | ||
| Property Plant Equipment | 185 | 92 | |||||
| Total Inventories | 3 600 000 | 3 440 023 | 2 782 543 | 2 108 233 | 1 711 582 | ||
| Other | |||||||
| Audit Fees Expenses | 3 000 | 3 000 | |||||
| Accrued Liabilities | 7 070 | 14 022 | 3 365 | 6 695 | 7 415 | 3 602 | 3 |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 482 | 42 575 | 42 667 | 42 667 | 34 360 | ||
| Administrative Expenses | 73 919 | 80 595 | |||||
| Amounts Owed By Related Parties | 3 600 | ||||||
| Amounts Owed To Related Parties | 2 443 223 | 2 563 431 | 2 690 420 | 2 325 309 | 1 986 742 | 121 | |
| Amount Specific Bank Loan | 1 062 100 | 963 300 | 260 975 | ||||
| Bank Borrowings | 1 062 100 | 963 300 | 260 975 | ||||
| Bank Overdrafts | 1 300 | ||||||
| Comprehensive Income Expense | -29 725 | -65 985 | |||||
| Cost Sales | 722 606 | 397 651 | |||||
| Creditors | 3 516 278 | 3 546 214 | 2 961 071 | 2 335 894 | 2 000 873 | 3 602 | 168 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -430 000 | -35 000 | -1 720 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 308 | -34 360 | |||||
| Disposals Property Plant Equipment | -8 308 | -34 360 | |||||
| Gross Profit Loss | -13 430 | -397 651 | |||||
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 62 895 | 68 604 | 64 363 | -308 012 | |||
| Increase Decrease In Loans Owed To Related Parties Due To Other Changes | -300 698 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 | 92 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 135 157 | 57 313 | 58 385 | 526 | 4 445 | 30 356 | 3 721 |
| Interest Payable Similar Charges Finance Costs | 64 992 | -308 012 | |||||
| Inventories Pledged As Security For Liabilities Carrying Amount | 3 600 000 | 3 440 023 | 2 782 543 | 2 108 233 | 1 711 582 | ||
| Loans Owed To Related Parties | 2 443 223 | 2 563 431 | 2 690 420 | 2 325 309 | 1 986 742 | -3 600 | 121 |
| Net Current Assets Liabilities | 99 284 | -99 305 | -162 989 | ||||
| Number Shares Issued Fully Paid | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 |
| Other Creditors | 222 | 220 | 222 | ||||
| Other Inventories | 3 600 000 | 3 440 023 | 2 782 543 | 2 108 233 | 1 711 582 | ||
| Other Operating Income Format1 | 122 616 | 104 249 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 6 924 | 6 300 | 6 260 | 4 767 | 5 192 | ||
| Profit Loss | -29 725 | -65 985 | |||||
| Profit Loss On Ordinary Activities Before Tax | -29 725 | -65 985 | |||||
| Property Plant Equipment Gross Cost | 42 667 | 42 667 | 42 667 | 42 667 | 34 360 | ||
| Taxation Social Security Payable | 44 | ||||||
| Total Borrowings | 1 062 100 | 964 600 | 260 975 | ||||
| Trade Creditors Trade Payables | 3 663 | 3 941 | 6 089 | 3 890 | 6 716 | ||
| Trade Debtors Trade Receivables | 1 360 | 414 | 680 | ||||
| Turnover Revenue | 709 176 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
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