D R Wallace & Sons Limited in Dundee, DD3 0PU

Description

Data updated on: 01-11-2023

This particular D R Wallace & Sons Limited business has been operating on the market for at least 23 years, as it's been founded in 2001. Registered under the number SC216689, D R Wallace & Sons is categorised as a Private Limited Company located in Strathmartine Castle Farm, Dundee DD3 0PU. Created as Detailultra, it used the business name until 2001, at which moment it was replaced by D R Wallace & Sons Limited. The enterprise's classified under the NACE and SIC code 1110 which means Growing of cereals (except rice), leguminous crops and oil seeds. D R Wallace & Sons Ltd filed its latest accounts for the financial year up to 2022-05-31. The firm's most recent confirmation statement was released on 2023-02-27.

The info we gathered that details the following enterprise's members reveals a leadership of two directors: Margaret W. and Robert W. who assumed their respective positions on December 4, 2019 and March 15, 2001. Moreover, the managing director's assignments are often helped with by a secretary - Robert W., who was appointed by this company in 2011.

Previous company's names
D R Wallace & Sons Limited 2001-03-16
Detailultra Limited 2001-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 586 875	1 480 779

Balance Sheet
Cash Bank On Hand			200 843	310 963	157 314	261 820	528 431	180 971	330 959
Current Assets		423 722	536 713	699 430	626 046	732 501	999 228	788 410	1 018 324
Debtors		113 470	90 286	126 059	146 814	143 687	164 223	188 822	158 666
Net Assets Liabilities		1 480 779	1 383 748	1 352 223	1 361 100	1 222 315	1 244 745	1 513 162	1 883 742
Other Debtors								121 404	112 213
Property Plant Equipment		13 909	68 022	178 600	271 858	463 363	1 914 308	2 034 445	2 106 320
Intangible Fixed Assets		1 495 095
Net Assets Liabilities Including Pension Asset Liability	1 586 875	1 480 779
Stocks Inventory		310 252
Tangible Fixed Assets		13 909
Total Inventories		310 252	245 584	262 408	321 918	326 994	306 574	418 617

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 586 775	1 480 679
Shareholder Funds	1 586 875	1 480 779

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		78 689	393 445	708 202	1 022 959	1 337 716	1 573 784	1 573 784
Accumulated Depreciation Impairment Property Plant Equipment		1 544	9 100	46 022	98 459	172 204	261 115	364 976	491 652
Additions Other Than Through Business Combinations Property Plant Equipment									198 551
Average Number Employees During Period			4	3	3	3	3	3	3
Bank Borrowings Overdrafts		28 342	600 000	800 000	800 000	800 000	2 250 000	2 250 000	2 370 881
Corporation Tax Payable			31 127	43 712	55 928	4 601	52 766	55 439	86 893
Creditors		1 901 922	1 877 869	1 792 361	1 474 461	1 527 987	2 952 055	2 572 868	2 405 003
Fixed Assets	1 587 175	3 096 179	2 835 536	2 631 357	2 414 112	2 290 860	3 505 737	3 625 874	3 697 749
Increase From Depreciation Charge For Year Property Plant Equipment			7 556	36 922	52 437	73 745	88 911	103 861	126 676
Intangible Assets Gross Cost		1 573 784	1 573 784	1 573 784	1 573 784	1 573 784	1 573 784	1 573 784
Investments Fixed Assets	1 587 175	1 587 175	1 587 175	1 587 175	1 591 429	1 591 429	1 591 429	1 591 429	1 591 429
Net Current Assets Liabilities	-300	289 304	439 005	547 161	467 665	547 481	785 717	556 778	692 280
Other Creditors			52	786	1 084	1 956	1 234	843	34 122
Other Investments Other Than Loans					1 591 429	1 591 429	1 591 429	1 591 429	1 591 429
Other Taxation Social Security Payable									1 587
Property Plant Equipment Gross Cost		15 453	77 122	224 622	370 317	635 567	2 175 423	2 399 421	2 597 972
Provisions For Liabilities Balance Sheet Subtotal		2 782	12 924	33 934	46 216	88 039	94 654	96 622	101 284
Total Assets Less Current Liabilities	1 586 875	3 385 483	3 274 541	3 178 518	2 881 777	2 838 341	4 291 454	4 182 652	4 390 029
Trade Creditors Trade Payables		62 666	7 847	51 228	40 121	71 015	36 075	38 250	65 484
Trade Debtors Trade Receivables								67 418	46 453
Accrued Liabilities		10 087	22 232	23 806	27 081	37 161	55 144	58 280
Amounts Owed By Associates		45 044	52 285	41 524	62 888	77 859	77 866	91 632
Creditors Due After One Year		1 901 922
Creditors Due Within One Year	300	134 418
Finance Lease Liabilities Present Value Total		36 163	23 418	49 217	42 625	107 458	92 834	51 987
Fixed Asset Investments Cost Or Valuation	1 587 175	1 587 175
Increase Decrease In Property Plant Equipment			42 280	116 855	79 000	250 000	115 500	75 800
Increase From Amortisation Charge For Year Intangible Assets			314 756	314 757	314 757	314 757	236 068
Intangible Assets		1 495 095	1 180 339	865 582	550 825	236 068
Intangible Fixed Assets Additions		1 573 784
Intangible Fixed Assets Aggregate Amortisation Impairment		78 689
Intangible Fixed Assets Amortisation Charged In Period		78 689
Intangible Fixed Assets Cost Or Valuation		1 573 784
Merchandise		310 252	245 584	262 408	321 918	326 994	306 574	418 617
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		2 782
Recoverable Value-added Tax		15 118			5 732		5 151	29 772
Tangible Fixed Assets Additions		15 453
Tangible Fixed Assets Cost Or Valuation		15 453
Tangible Fixed Assets Depreciation		1 544
Tangible Fixed Assets Depreciation Charged In Period		1 544
Total Additions Including From Business Combinations Property Plant Equipment			61 669	147 500	145 695	265 250	1 539 856	224 798
Value Shares Allotted	100	100
Disposals Property Plant Equipment								800