James Wallace (dumfries) Limited in Dumfries, DG1 2DF

Description

Data updated on: 01-11-2023

James Wallace (dumfries) Limited has existed in this business for at least 42 years. Registered under the number SC078208 in the year 1982, the company have office at Cairndale Hotel, Dumfries DG1 2DF. This firm's declared SIC number is 55100 and has the NACE code: Hotels and similar accommodation. Its most recent accounts were submitted for the period up to 2023/04/30 and the latest confirmation statement was filed on 2023/09/29.

In order to be able to match the demands of their clientele, this firm is consistently developed by a group of two directors who are Matthew W. and Matthew W.. Their successful cooperation has been of extreme importance to this specific firm for four years.

The companies with significant control over this firm include: Fisher Street Properties Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Carlisle at Montgomery Way, Rosehill Estate, CA1 2RW and was registered as a PSC under the reg no 08276582.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	342 447	577 026	276 325	463 305	161 865	180 090	224 169	521 885
Current Assets	542 531	796 852	551 270	747 190	824 674	805 678	1 121 943	1 456 708
Debtors	108 845	136 384	173 337	180 777	639 656	595 852	867 015	907 784
Net Assets Liabilities	1 508 821	1 760 315	1 738 803	1 801 340	1 553 308	1 401 330	1 656 842	2 040 645
Other Debtors	10 839	17 406	44 094	37 392	561 710	81 466	74 390	75 784
Property Plant Equipment	2 519 706	2 442 347	2 368 694	2 408 860	1 888 889	1 832 325	1 786 832	1 821 481
Total Inventories	91 239	83 442	101 608	103 108	23 153	29 736	30 759	27 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 139 070	2 255 331	2 365 999	2 421 324	2 329 934	2 433 541	2 536 228	2 655 892
Additions Other Than Through Business Combinations Property Plant Equipment		38 902	40 881	157 517	42 433	47 043	57 194	154 313
Amounts Owed By Related Parties						492 482	641 079	579 156
Average Number Employees During Period	103	98	88	99	91	60	63	77
Bank Borrowings	447 529	375 442	320 943	445 598	368 684	362 106	264 957	170 876
Creditors	731 543	621 300	354 618	455 664	478 428	646 933	520 132	201 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 975	-62 026	-201 778
Disposals Property Plant Equipment			-3 866	-62 026	-653 794
Further Item Creditors Component Total Creditors	146 896	65 886	5 671	164 180	12 817
Increase From Depreciation Charge For Year Property Plant Equipment		116 261	112 643	117 351	110 389	103 607	102 687	119 664
Net Current Assets Liabilities	-91 628	127 884	-89 514	52 008	329 748	400 499	634 085	686 146
Other Creditors	236 206	170 747	158 743	225 344	274 281	264 377	190 043	345 565
Other Remaining Borrowings	284 014	245 858	33 675	10 066	109 744	284 827	255 175	30 174
Property Plant Equipment Gross Cost	4 658 776	4 697 678	4 734 693	4 830 184	4 218 823	4 265 866	4 323 060	4 477 373
Provisions For Liabilities Balance Sheet Subtotal	187 714	188 616	185 759	203 864	186 901	184 561	243 943	265 932
Taxation Social Security Payable	69 038	117 919	47 141	90 147	7 641	6 065	26 602	46 520
Total Assets Less Current Liabilities	2 428 078	2 570 231	2 279 180	2 460 868	2 218 637	2 232 824	2 420 917	2 507 627
Total Borrowings	731 543	621 300	354 618	455 664	478 428	646 933	520 132	201 050
Trade Creditors Trade Payables	170 846	204 575	303 001	226 320	82 274	42 858	113 032	137 030
Trade Debtors Trade Receivables	98 006	118 978	129 243	143 385	77 946	21 904	151 546	252 844
Amount Specific Advance Or Credit Made In Period Directors					22 440
Amount Specific Advance Or Credit Repaid In Period Directors					-22 440