D R Wallace Limited in Dalry, KA24 5DW

Description

Data updated on: 01-11-2023

D R Wallace Limited has existed in the United Kingdom for at least 10 years. Started with Companies House Reg No. SC467613 in the year 2014, the firm is based at 28-30 North Street, Dalry KA24 5DW. This company's SIC code is 33200 which stands for Installation of industrial machinery and equipment. January 31, 2023 is the last time the company accounts were filed.

According to the latest data, this specific firm is the workplace of just one director: Dean W., who was formally appointed in January 2014.

Dean W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	2 221	20 759

Balance Sheet
Cash Bank On Hand		33 423	23 367	8 683	18 243	19 478	17 271	14 938
Current Assets	12 598	38 893	23 866	9 600	31 076	31 240
Debtors		5 470	499	917	12 833	11 762
Property Plant Equipment					1 104	1 104	1 104	1 104
Cash Bank In Hand	12 598	33 423
Net Assets Liabilities Including Pension Asset Liability	2 221	20 759

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 220	20 758
Shareholder Funds	2 221	20 759

Other Financial Data
Accrued Liabilities			1 200	1 440
Average Number Employees During Period			1	1		1	1	1
Corporation Tax Payable		11 633	7 582	4 398
Creditors		18 133	10 781	6 024	-5 854	672	1 832	3 686
Dividends Paid			38 000	28 000
Net Current Assets Liabilities	2 221	20 759	13 085	3 576	36 930	30 568	15 439	11 252
Number Shares Issued Fully Paid			1	1
Other Creditors					1	1	18	85
Other Taxation Social Security Payable					-5 855	671	1 195	521
Par Value Share			1	1
Prepayments Accrued Income		405	499
Profit Loss			30 326	18 491
Property Plant Equipment Gross Cost					1 104	1 104	1 104
Recoverable Value-added Tax				521
Total Additions Including From Business Combinations Property Plant Equipment					1 104
Total Assets Less Current Liabilities	2 221	20 759	13 085	3 576	38 034	31 672	16 543	12 356
Trade Debtors Trade Receivables		5 064		396	12 833	11 762
Trade Creditors Trade Payables							619	3 080
Creditors Due Within One Year	10 377	18 134

Company staff

Dean W.

Role: Director

Appointed: 16 January 2014

Latest update: 26 January 2024

People with significant control

Dean W.

Notified on 10 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dean W.

Notified on 6 April 2016

Ceased on 9 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-01-16
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022
Annual Accounts 6 September 2016
Date Approval Accounts	6 September 2016

D R Wallace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean W.

People with significant control

Dean W.

Dean W.

Accounts Documents

Company filings

Filing category

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