David C. Wallis Limited in St. Albans, AL3 6JG

Description

Data updated on: 14-11-2020

David C. Wallis came into being in 2004 as a company enlisted under no 05062597, located at AL3 6JG St. Albans at Hawkswick House Hawkswick. This company's last known status was dissolved. David C. Wallis had been operating in this business field for sixteen years.

David W. was the following enterprise's managing director, designated to this position in 2004 in March.

David W. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 498	10 500	12 363	9 598	10 722	11 824

Balance Sheet
Cash Bank On Hand						13 957	18 434	8 935	10 023
Current Assets	33 278	48 699	68 455	46 975	38 752	64 203	77 450	41 683	17 256
Debtors	29 638	44 904	22 737	34 488	35 982	46 040	34 626	28 098	7 233
Net Assets Liabilities						11 824	1 677	-15 370	-30 357
Property Plant Equipment						4 559	3 419	2 564
Total Inventories						4 206	24 390	4 650
Cash Bank In Hand	115	95	38 445		576	13 957
Intangible Fixed Assets	1 500	1 000	500
Net Assets Liabilities Including Pension Asset Liability	9 498	10 500	12 363	9 598	10 722	11 824
Stocks Inventory	3 525	3 700	7 273	12 487	2 194	4 206
Tangible Fixed Assets	5 568	11 044	8 284	6 212	2 976	4 559

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 398	10 400	12 263	9 498	10 622	11 724
Shareholder Funds	9 498	10 500	12 363	9 598	10 722	11 824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 114	3 254	4 109
Average Number Employees During Period						1	1	1	1
Creditors						56 437	78 863	59 392	47 613
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 673
Disposals Property Plant Equipment									6 673
Fixed Assets	7 068	12 044	8 784	6 212	2 976	4 559	3 419	2 564
Increase From Depreciation Charge For Year Property Plant Equipment							1 140	855	2 564
Net Current Assets Liabilities	2 430	6 117	8 675	4 018	7 840	7 766	-1 413	-17 709	-30 357
Nominal Value Allotted Share Capital						100	100
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share			1		1	1	1	1	1
Property Plant Equipment Gross Cost						6 673	6 673	6 673
Provisions For Liabilities Balance Sheet Subtotal						501	329	225
Total Assets Less Current Liabilities	9 498	18 161	17 459	10 230	10 816	12 325	2 006	-15 145	-30 357
Creditors Due After One Year Total Noncurrent Liabilities	0	6 360
Creditors Due Within One Year Total Current Liabilities	30 848	42 582
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	4 000	4 500	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	0	6 360
Provisions For Liabilities Charges		1 301	912	632	94	501
Tangible Fixed Assets Additions		9 159				6 000
Tangible Fixed Assets Cost Or Valuation	7 765	16 924	16 924	16 924	9 832	6 673
Tangible Fixed Assets Depreciation	2 197	5 880	8 640	10 712	6 856	2 114
Tangible Fixed Assets Depreciation Charge For Period		3 683
Creditors Due After One Year		6 360	4 184
Creditors Due Within One Year		42 582	59 780	42 957	30 912	56 437
Number Shares Allotted			100		100	100
Secured Debts		8 480	6 202
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 760	2 072	992	1 519
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 848	6 261
Tangible Fixed Assets Disposals					7 092	9 159

Company staff

Aline W.

Role: Secretary

Appointed: 03 March 2004

Latest update: 20 September 2023

David W.

Role: Director

Appointed: 03 March 2004

Latest update: 20 September 2023

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	17 March 2020
Confirmation statement last made up date	03 March 2019

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 October 2013
Annual Accounts 26 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 October 2014
Annual Accounts 22 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2017

David C. Wallis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aline W.

David W.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

David W.

Accounts Documents

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