F.w. Wallace Limited in Sheffield, S1 4JR

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www.fwwallace.com

Description

Data updated on: 01-11-2023

The enterprise is known as F.w. Wallace Limited. It was founded seventy seven years ago and was registered with 00429755 as its registration number. This registered office of this company is based in Sheffield. You can reach them at 170 Fitzwilliam Street. The company's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. F.w. Wallace Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was filed on 2022-10-01.

For the firm, a variety of director's assignments have so far been met by Michael G. who was appointed on 31st July 1991. This firm had been supervised by John W. up until eighteen years ago. What is more another director, specifically Peter G. gave up the position on 31st August 2015.

Michael G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	214 741	218 745	238 761	301 697	322 621

Balance Sheet
Cash Bank In Hand	75 317	40 354	115 584	109 712	194 468
Cash Bank On Hand					194 468	313 900	278 738	346 466	386 887	410 379	537 801	618 494
Current Assets	344 576	334 709	340 704	432 476	473 144	526 766	584 560	551 944	577 538	613 560	749 197	830 476
Debtors	255 803	278 876	208 040	308 043	215 996	175 993	264 879	175 941	164 697	174 718	167 077	176 331
Net Assets Liabilities					322 621	408 906	473 284	492 049	536 982	565 014
Net Assets Liabilities Including Pension Asset Liability	214 741	218 745	238 761	301 697	322 621
Other Debtors					55 847	49 401	62 457	53 776	39 650	43 186	36 039	18 486
Property Plant Equipment					51 794	54 773	79 348	68 084	112 658	102 348	89 718	80 149
Stocks Inventory	13 456	15 479	17 080	14 721	62 680
Tangible Fixed Assets	43 387	42 633	36 735	61 363	51 794
Total Inventories					62 680	36 873	40 943	29 537	25 954	28 463	44 319	35 651

Capital & Reserves
Called Up Share Capital	17 400	17 400	17 400	17 400	17 400
Profit Loss Account Reserve	190 641	194 645	214 661	277 597	298 521
Shareholder Funds	214 741	218 745	238 761	301 697	322 621

Other Financial Data
Amount Specific Advance Or Credit Directors				18 032	13 109	6 428	16 317	7 087	2 569
Amount Specific Advance Or Credit Made In Period Directors							9 889
Amount Specific Advance Or Credit Repaid In Period Directors					4 923	6 681		9 230	4 518	2 569
Accumulated Depreciation Impairment Property Plant Equipment					269 733	281 003	286 565	298 579	318 275	328 879	341 963	352 794
Average Number Employees During Period						13	12	12	11	11	11	9
Capital Redemption Reserve	6 600	6 600	6 600	6 600	6 600
Creditors					199 677	169 014	186 714	125 545	152 588	150 894	225 023	216 851
Creditors Due Within One Year	173 222	155 898	136 584	188 014	199 677
Increase From Depreciation Charge For Year Property Plant Equipment						11 270		12 014	19 696	10 604	13 084	10 831
Net Current Assets Liabilities	171 354	178 811	204 120	244 462	273 467	357 752	397 846	426 399	424 950	462 666	524 174	613 625
Number Shares Allotted		17 400	17 400	17 400	17 400
Other Creditors					45 054	47 592	35 692	38 348	23 328	54 621	62 821	99 286
Other Taxation Social Security Payable					51 429	49 751	50 477	29 899	53 112	36 128	40 438	51 184
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					321 527	335 776	365 913	366 663	430 933	431 227	431 681	432 943
Provisions For Liabilities Balance Sheet Subtotal					2 640	3 619	3 910	2 434	626
Provisions For Liabilities Charges		2 699	2 094	4 128	2 640
Share Capital Allotted Called Up Paid	17 400	17 400	17 400	17 400	17 400
Share Premium Account	100	100	100	100	100
Tangible Fixed Assets Additions		7 899	1 470	32 083	2 501
Tangible Fixed Assets Cost Or Valuation	324 145	328 214	329 684	319 026	321 527
Tangible Fixed Assets Depreciation	280 758	285 581	292 949	257 663	269 733
Tangible Fixed Assets Depreciation Charged In Period		7 213	7 368	7 215	12 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 390		42 501
Tangible Fixed Assets Disposals		3 830		42 741
Total Additions Including From Business Combinations Property Plant Equipment						14 249		750	64 270	294	454	1 262
Total Assets Less Current Liabilities	214 741	221 444	240 855	305 825	325 261	412 525	477 194	494 483	537 608	565 014	613 892	693 774
Trade Creditors Trade Payables					103 194	71 671	100 545	57 298	76 148	60 145	121 764	66 381
Trade Debtors Trade Receivables					160 149	126 592	202 422	122 165	125 047	131 532	131 038	157 845
Advances Credits Directors	34 341	24 141	19 331	18 032	13 109
Advances Credits Made In Period Directors		1 640	5 190
Advances Credits Repaid In Period Directors		11 840	10 000	1 299

Company staff

Michael G.

Role: Director

Appointed: 31 July 1991

Latest update: 9 January 2024

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

F.w. Wallace Limited

General information

Name:

Office Address:

Contact information

Website

www.fwwallace.com

Description

Financial data based on annual reports

Company staff

Michael G.

John W.

Peter G.

People with significant control

Michael G.

Accounts Documents

Company filings

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