R.b. Wallace Limited in Fraserburgh, AB43 9RY

Description

Data updated on: 01-11-2023

Started with Reg No. SC033702 65 years ago, R.b. Wallace Limited is a Private Limited Company. Its official office address is 93 Saltoun Place, Fraserburgh. The firm's SIC and NACE codes are 47110 and their NACE code stands for . Its most recent filed accounts documents were submitted for the period up to 2023-07-31 and the most current confirmation statement was released on 2022-12-31.

For the following business, a number of director's assignments have been done by Marie W. and Kenneth W.. Out of these two executives, Kenneth W. has been with the business for the longest time, having become a vital part of the Management Board on December 1988. At least one secretary in this firm is a limited company, specifically Brown & Mcrae.

Executives who have control over the firm are as follows: Kenneth W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Marie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 413	109 113	113 462	99 176	115 517

Balance Sheet
Cash Bank In Hand	17 707	37 499	34 410	31 202	64 491
Cash Bank On Hand					64 491	48 526	315 003	230 316	187 674	136 881	66 881
Current Assets	49 350	72 130	69 115	59 215	100 496	102 186	340 748	239 257	188 614	137 821	67 821	940
Debtors	5 311	6 817	3 548	6 084	5 204	2 933	25 745	8 941	940	940	940	940
Net Assets Liabilities					115 517	136 200	304 576
Net Assets Liabilities Including Pension Asset Liability	109 413	109 113	113 462	99 176	115 517
Other Debtors					543	543	25 745	8 941	940	940	940	940
Property Plant Equipment					104 140	102 686
Stocks Inventory	26 332	27 814	31 157	21 929	30 801
Tangible Fixed Assets	99 259	90 994	88 729	97 796	104 140
Total Inventories					30 801	50 727

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	109 411	109 111	113 460	99 174	115 515
Shareholder Funds	109 413	109 113	113 462	99 176	115 517

Other Financial Data
Accrued Liabilities					2 000	2 000	2 550	450	793	793	793	793
Accumulated Depreciation Impairment Property Plant Equipment					214 022	228 092
Average Number Employees During Period						5	16	2
Corporation Tax Payable					7 726	9 678	17 428
Creditors					3 520	60 382	36 172	1 066	856	856	849	938
Creditors Due After One Year					3 520
Creditors Due Within One Year	36 673	51 719	41 199	51 396	77 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment							228 092
Disposals Property Plant Equipment							331 719
Finance Lease Liabilities Present Value Total					3 520	3 520
Increase From Depreciation Charge For Year Property Plant Equipment						14 070
Net Current Assets Liabilities	12 677	20 411	27 916	7 819	23 445	41 804	304 576	238 191	187 758	136 965	66 972	2
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					14 465	8 609
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					318 162	330 778
Provisions For Liabilities Balance Sheet Subtotal					8 548	8 290
Provisions For Liabilities Charges	2 523	2 292	3 183	6 439	8 548
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 620	10 578	26 950	23 277
Tangible Fixed Assets Cost Or Valuation	274 354	277 974	288 552	308 255	318 162
Tangible Fixed Assets Depreciation	175 095	186 980	199 823	210 459	214 022
Tangible Fixed Assets Depreciation Charged In Period		11 885	12 843	17 577	14 811
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 941	11 248
Tangible Fixed Assets Disposals				7 247	13 370
Total Additions Including From Business Combinations Property Plant Equipment						12 616	941
Total Assets Less Current Liabilities	111 936	111 405	116 645	105 615	127 585	144 490	304 576	238 191	187 758	136 965	66 972	2
Trade Creditors Trade Payables					11 727	11 887
Trade Debtors Trade Receivables					4 661	2 390

Company staff

Marie W.

Role: Director

Appointed: 01 May 1997

Latest update: 18 February 2024

Brown & Mcrae

Role: Corporate Secretary

Appointed: 31 December 1988

Address: Anderson House, 9-11 Frithside Street, Fraserburgh, Aberdeenshire, AB43 9AB, United Kingdom

Latest update: 18 February 2024

Kenneth W.

Role: Director

Appointed: 31 December 1988

Latest update: 18 February 2024

People with significant control

Kenneth W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Marie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013

R.b. Wallace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie W.

Brown & Mcrae

Kenneth W.

Douglas W.

Sheila W.

People with significant control

Kenneth W.

Marie W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016

Name:

Address:

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