S D Wallace Local Crew Limited in Newcastle Upon Tyne, NE7 7LN

Description

Data updated on: 01-11-2023

Located in 42 Sherfield Drive, Newcastle Upon Tyne NE7 7LN S D Wallace Local Crew Limited is classified as a Private Limited Company with 06669942 registration number. The firm was established on 2008-08-11. The enterprise's registered with SIC code 90020 - Support activities to performing arts. S D Wallace Local Crew Ltd filed its latest accounts for the financial period up to August 31, 2022. The company's most recent confirmation statement was released on August 26, 2023.

3 transactions have been registered in 2015 with a sum total of £1,403. In 2014 there was a similar number of transactions (exactly 25) that added up to £19,095. The Council conducted 13 transactions in 2013, this added up to £9,556. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 60 transactions and issued invoices for £48,199. Cooperation with the Newcastle City Council council covered the following areas: Cityworks City Hall.

Steven W. is the following firm's solitary managing director, that was chosen to lead the company in 2008 in August. To provide support to the directors, the business has been utilizing the skills of Steven W. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 091	24 434	20 409	22 370	36 739	53 868

Balance Sheet
Cash Bank In Hand	29 033	43 912	60 740	72 485	86 666	89 730
Current Assets	35 605	51 266	63 004	89 079	105 616	112 255	67 722	106 864	115 436	89 599	129 709
Debtors	6 572	7 354	2 264	16 594	18 950	22 525
Intangible Fixed Assets	21 000	18 000	15 000	12 000	9 000	6 000
Tangible Fixed Assets		217	109
Net Assets Liabilities										65 358	21 632

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 991	24 334	20 309	22 270	36 639	53 768
Shareholder Funds	24 091	24 434	20 409	22 370	36 739	53 868

Other Financial Data
Average Number Employees During Period								12	18	16	10
Creditors						64 387	21 279	33 720	30 507	24 241	50 000
Creditors Due Within One Year	32 514	45 049	57 704	78 709	77 877	64 387
Fixed Assets	21 000	18 217	15 109	12 000	9 000	6 000	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000	15 000	18 000	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	3 091	6 217	5 300	10 370	27 739	47 868	46 443	73 144	84 929	65 358	71 632
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year					56 930	46 440
Par Value Share		100	100	100	100	100
Profit Loss For Period						22 129
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		325
Tangible Fixed Assets Cost Or Valuation	1 366	1 691	1 691	1 691	1 691
Tangible Fixed Assets Depreciation	1 366	1 474	1 582	1 691	1 691
Tangible Fixed Assets Depreciation Charged In Period		108	108	109
Taxation Social Security Due Within One Year					20 947	17 947
Total Assets Less Current Liabilities	24 091	24 434	20 409	22 370	36 739	53 868	49 443	73 144	84 929	65 358	71 632
Total Dividend Payment						5 000

Company staff

Steven W.

Role: Secretary

Appointed: 11 August 2008

Latest update: 28 February 2024

Steven W.

Role: Director

Appointed: 11 August 2008

Latest update: 28 February 2024

People with significant control

Steven W. is the individual who has control over this firm, owns over 3/4 of company shares.

Steven W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 March 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 April 2016
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 February 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2021
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Newcastle City Council	3	£ 1 403.00
2015-04-16	6558333		£ 600.00	Cityworks City Hall
2015-02-06	6489542		£ 503.00	Cityworks City Hall
2015-02-06	6489538		£ 300.00	Cityworks City Hall
2014	Newcastle City Council	25	£ 19 094.50
2014-05-13	6238733		£ 1 688.50	Cityworks City Hall
2014-10-24	6394364		£ 1 404.00	Cityworks City Hall
2014-06-09	6261015		£ 1 365.00	Cityworks City Hall
2013	Newcastle City Council	13	£ 9 556.00
2013-02-21	5795638		£ 1 210.00	Cityworks City Hall
2013-02-21	5794312		£ 1 134.00	Cityworks City Hall
2013-02-21	5795867		£ 1 056.00	Cityworks City Hall
2011	Newcastle City Council	5	£ 4 911.50
2011-02-16	4996217		£ 1 309.00	Cityworks City Hall
2011-01-05	4942649		£ 1 177.00	Cityworks City Hall
2011-03-03	5015642		£ 984.50	Cityworks City Hall
2010	Newcastle City Council	14	£ 13 233.50
2010-12-08	4917860		£ 1 453.00	Cityworks City Hall
2010-11-10	4881850		£ 1 397.00	Cityworks City Hall
2010-10-10	4833454		£ 1 331.00	Cityworks City Hall

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Newcastle City Council

£ 1 403.00

2015-04-16

6558333

£ 600.00

Cityworks City Hall

2015-02-06

6489542

£ 503.00

Cityworks City Hall

2015-02-06

6489538

£ 300.00

Cityworks City Hall

2014

Newcastle City Council

£ 19 094.50

2014-05-13

6238733

£ 1 688.50

Cityworks City Hall

2014-10-24

6394364

£ 1 404.00

Cityworks City Hall

2014-06-09

6261015

£ 1 365.00

Cityworks City Hall

2013

Newcastle City Council

£ 9 556.00

2013-02-21

5795638

£ 1 210.00

Cityworks City Hall

2013-02-21

5794312

£ 1 134.00

Cityworks City Hall

2013-02-21

5795867

£ 1 056.00

Cityworks City Hall

2011

Newcastle City Council

£ 4 911.50

2011-02-16

4996217

£ 1 309.00

Cityworks City Hall

2011-01-05

4942649

£ 1 177.00

Cityworks City Hall

2011-03-03

5015642

£ 984.50

Cityworks City Hall

2010

Newcastle City Council

£ 13 233.50

2010-12-08

4917860

£ 1 453.00

Cityworks City Hall

2010-11-10

4881850

£ 1 397.00

Cityworks City Hall

2010-10-10

4833454

£ 1 331.00

Cityworks City Hall

S D Wallace Local Crew Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Steven W.

People with significant control

Steven W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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