S Wallace Developments Limited in West Midlands, B73 6PG

Description

Data updated on: 01-11-2023

The S Wallace Developments Limited company has been on the market for at least 17 years, as it's been founded in 2007. Registered with number 06043556, S Wallace Developments is a Private Limited Company with office in 113 Darnick Road, West Midlands B73 6PG. This enterprise's SIC and NACE codes are 43290 which stands for Other construction installation. S Wallace Developments Ltd reported its account information for the financial period up to 31st May 2023. Its latest annual confirmation statement was submitted on 3rd January 2023.

Stephen W. is this particular enterprise's single managing director, that was designated to this position in 2007. What is more, the director's duties are helped with by a secretary - Debra W., who was chosen by the following limited company on 2007-01-08.

Steve W. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 929	20 348	22 723	31 810	33 105

Balance Sheet
Cash Bank On Hand					69 885	40 199	32 781	15 453	33 261	54 568	132 713	161 166
Current Assets	77 496	129 318	103 358	183 416	175 545	143 306	193 860	309 015	347 465	365 277	379 245	299 487
Debtors	49 056	19 033	38 514	12 371	30 877	22 772	43 020	128 265	96 782	114 460	128 277	54 821
Net Assets Liabilities					33 105	34 463	68 580	128 169	151 268	178 096	108 733	94 573
Other Debtors	307		680			2 321	16 489	68		42 998	2 500	2 000
Property Plant Equipment					329	282	247	221	166	124	22 357
Total Inventories					74 783	80 335	118 059	165 297	217 422	196 249	118 255	83 500
Cash Bank In Hand	8 440	40 285	34 844	100 080	69 885
Net Assets Liabilities Including Pension Asset Liability	14 929	20 348	22 723	31 810	33 105
Stocks Inventory	20 000	70 000	30 000	70 965	74 783
Tangible Fixed Assets	782	585	474	391	329
Trade Debtors	45 772	17 028	35 571	9 424

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	14 029	19 448	21 823	30 910	32 205
Shareholder Funds	14 929	20 348	22 723	31 810	33 105

Other Financial Data
Accrued Liabilities Deferred Income					15 034	7 339	9 920	39 556	23 340	4 808
Accumulated Depreciation Impairment Property Plant Equipment						3 014	3 049	3 075	3 130	3 172	7 136	10 490
Average Number Employees During Period									4	4	4	4
Corporation Tax Payable					8 015	5 428	12 924	15 988	7 392	8 228
Corporation Tax Recoverable								1 897
Creditors					142 769	109 125	125 527	181 067	196 363	187 305	16 440	210 820
Dividends Paid On Shares					30 000	20 000	20 000	8 000	8 000	8 000
Fixed Assets	782	585	474	391	329	282	247	221	166	124
Increase Decrease In Depreciation Impairment Property Plant Equipment						47	35	26	55	42
Increase From Depreciation Charge For Year Property Plant Equipment						47	35	26	55	42	3 964	3 354
Loans From Directors					50 592	56 821	32 000	39 436	45 463	49 220
Net Current Assets Liabilities	14 147	19 763	22 249	31 419	32 776	34 181	68 333	127 948	151 102	177 972	102 816	88 667
Other Creditors									40 000	62 028	172 956	157 873
Other Taxation Social Security Payable					13 872	18 773	33 168	16 493	16 422	26 642	15 736	37 226
Prepayments Accrued Income					2 625	2 792	4 013	3 782	4 152	42 030
Property Plant Equipment Gross Cost						3 296	3 296	3 296	3 296	3 296	29 493
Raw Materials Consumables									217 422	196 249
Total Assets Less Current Liabilities	14 929	20 348	22 723	31 810	33 105	34 463	68 580	128 169	151 268	178 096	125 173	107 670
Trade Creditors Trade Payables					55 256	20 764	37 515	69 594	63 746	98 635	87 737	15 721
Trade Debtors Trade Receivables					28 252	17 659	22 518	122 518	92 630	71 462	125 777	52 821
Work In Progress					74 783	80 335	118 059	165 297
Finance Lease Liabilities Present Value Total											16 440	13 097
Total Additions Including From Business Combinations Property Plant Equipment											26 197
Accruals Deferred Income Within One Year	7 849	7 969	13 009	9 439
Creditors Due Within One Year	63 349	109 555	81 109	151 997	142 769
Number Shares Allotted	400	400	400	400	900
Other Creditors Due Within One Year	6 695	9 964	10 807	32 335
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	2 977	2 005	2 263	2 947
Share Capital Allotted Called Up Paid	900	900	900	900	900
Tangible Fixed Assets Cost Or Valuation	3 296	3 296	3 296	3 296	3 296
Tangible Fixed Assets Depreciation	2 514	2 711	2 822	2 905	2 967
Tangible Fixed Assets Depreciation Charged In Period		197	111	83	62
Taxation Social Security Due Within One Year	30 058	16 597	15 656	21 346
Trade Creditors Within One Year	18 747	75 025	41 637	88 877

Company staff

Debra W.

Role: Secretary

Appointed: 08 January 2007

Latest update: 25 March 2024

Stephen W.

Role: Director

Appointed: 08 January 2007

Latest update: 25 March 2024

People with significant control

Steve W.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 March 2013
Annual Accounts 07 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	07 March 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 March 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 April 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 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

S Wallace Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra W.

Stephen W.

People with significant control

Steve W.

Accounts Documents

Company filings

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