Wallis Inns Ltd
Second Floor Poynt South Upper Parliament Street NG1 6LF Nottingham
Number: 06892496
Incorporation date: 2009-04-30
Dissolution date: 2017-10-05
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Wallis Inns came into being in 2009 as a company enlisted under no 06892496, located at NG1 6LF Nottingham at Second Floor Poynt South. This company's last known status was dissolved. Wallis Inns had been in this business for at least 8 years.
Samuel W. was this enterprise's managing director, assigned to lead the company in 2009 in April.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 |
| Currency | |||||
| Net Worth | 30 833 | 45 780 | 92 588 | 125 851 | 113 362 |
| Balance Sheet | |||||
| Cash Bank In Hand | 17 903 | 28 228 | 94 625 | 132 658 | 35 661 |
| Current Assets | 52 275 | 64 299 | 115 546 | 163 590 | 183 539 |
| Debtors | 9 704 | 17 833 | 11 201 | 11 117 | 129 772 |
| Net Assets Liabilities Including Pension Asset Liability | 30 833 | 45 780 | 92 588 | 125 849 | 113 362 |
| Stocks Inventory | 24 668 | 14 475 | 9 720 | 19 815 | 18 106 |
| Tangible Fixed Assets | 23 197 | 27 409 | 26 755 | 23 696 | 36 031 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 29 833 | 44 780 | 91 588 | 124 851 | 112 362 |
| Shareholder Funds | 30 833 | 45 780 | 92 588 | 125 851 | 113 362 |
| Other Financial Data | |||||
| Accruals Deferred Income | 11 073 | 6 482 | |||
| Creditors Due After One Year | 45 928 | 49 713 | |||
| Creditors Due Within One Year | 34 955 | 39 446 | 49 713 | 61 435 | 99 002 |
| Fixed Assets | 23 197 | 27 409 | 26 755 | 23 696 | 36 031 |
| Net Current Assets Liabilities | 18 709 | 24 853 | 65 833 | 102 153 | 84 537 |
| Number Shares Allotted | 1 000 | ||||
| Par Value Share | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 389 | 3 763 | |||
| Provisions For Liabilities Charges | 7 206 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 7 260 | 20 569 | 15 944 | ||
| Tangible Fixed Assets Cost Or Valuation | 26 611 | 33 871 | 30 589 | 30 589 | 46 533 |
| Tangible Fixed Assets Depreciation | 3 414 | 6 462 | 3 834 | 6 893 | 10 502 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 048 | 4 106 | 3 059 | 3 609 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 734 | ||||
| Tangible Fixed Assets Disposals | 23 851 | ||||
| Total Assets Less Current Liabilities | 41 906 | 91 708 | 142 301 | 125 851 | 120 568 |
Role: Director
Appointed: 30 April 2009
Latest update: 26 September 2022
| Account next due date | 31 January 2017 |
| Account last made up date | 30 April 2015 |
| Return next due date | 28 May 2016 |
| Return last made up date | 30 April 2015 |
| Annual Accounts 29 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-05-01 |
| End Date For Period Covered By Report | 2012-04-30 |
| Date Approval Accounts | 29 April 2013 |
| Annual Accounts 15 July 2013 | |
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 15 July 2013 |
| Annual Accounts 27 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 27 January 2015 |
| Annual Accounts 11 November 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 11 November 2015 |
(1 page)