Wallace (cable And Construction) Limited in Swindon,, SN5 0AN

Description

Data updated on: 21-07-2022

The firm referred to as Wallace (cable And Construction) was established on 1971/06/07 as a private limited company. The firm headquarters was based in Swindon, on Sterling Hse,, Braydon,. This place post code is SN5 0AN. The company reg. no. for Wallace (cable And Construction) Limited was 01013478. Wallace (cable And Construction) Limited had been in business for fifty one years up until 2022/05/10.

The firm was administered by a single managing director: Paul W. who was maintaining it for thirty years.

Paul W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	118 672	116 493	135 010	136 500

Balance Sheet
Cash Bank On Hand				68 631	87 279	78 169	68 786	84 816	22 073
Current Assets	134 647	125 695	158 930	168 646	187 087	161 033	126 612	102 665	22 454
Debtors	45 791	64 578	58 661	99 515	99 308	81 364	57 726	17 849	381
Net Assets Liabilities				136 500	167 830	147 929	118 835	101 509	16 797
Other Debtors						9 217	14 472		381
Property Plant Equipment				5 472	10 574	5 166	3 630	2 643	2 080
Total Inventories				500	500	1 500	100
Cash Bank In Hand	88 356	60 617	99 769	68 631
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	8 064	6 410	7 094	5 472

Capital & Reserves
Called Up Share Capital	833	833	833	833
Profit Loss Account Reserve	108 172	105 993	124 510	126 000
Shareholder Funds	118 672	116 493	135 010	136 500

Other Financial Data
Accrued Liabilities Deferred Income				2 000	1 999
Accumulated Depreciation Impairment Property Plant Equipment				16 697	9 069	9 707	5 187	5 583	6 146
Additions Other Than Through Business Combinations Property Plant Equipment						980
Average Number Employees During Period					8	9	6	4	2
Corporation Tax Payable				4 070	9 618
Creditors				36 645	27 799	17 535	11 407	3 799	7 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-719	-4 981	-591
Disposals Property Plant Equipment						-5 750	-6 056	-591
Increase From Depreciation Charge For Year Property Plant Equipment					3 722	1 357	461	987	563
Net Current Assets Liabilities	111 903	111 104	129 154	132 001	159 287	143 498	115 205	98 866	14 717
Number Shares Issued Fully Paid					833	833	833	833	833
Other Creditors				24	2 024	2 024	2 802	2 324	7 593
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 350
Other Disposals Property Plant Equipment					12 000
Other Taxation Social Security Payable				16 192	12 835
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					879	3 172	929	423
Prepayments Accrued Income				815	879
Property Plant Equipment Gross Cost				22 169	19 643	14 873	8 817	8 226	8 226
Provisions For Liabilities Balance Sheet Subtotal				973	2 032	735
Taxation Including Deferred Taxation Balance Sheet Subtotal				973	2 032
Taxation Social Security Payable					22 453	8 169	489	1 324	144
Total Additions Including From Business Combinations Property Plant Equipment					9 474
Total Assets Less Current Liabilities	119 967	117 514	136 248	137 473	169 862	148 664	118 835
Trade Creditors Trade Payables				14 359	3 323	7 342	8 116	151
Trade Debtors Trade Receivables				98 700	98 429	68 975	42 325	17 426
Creditors Due Within One Year	22 744	14 591	29 776	36 645
Number Shares Allotted		833	833	833
Provisions For Liabilities Charges	1 295	1 021	1 238	973
Share Capital Allotted Called Up Paid	833	833	833	833
Share Premium Account	9 667	9 667	9 667	9 667

Company staff

Eunice W.

Role: Secretary

Appointed: 01 January 2003

Latest update: 8 April 2024

Paul W.

Role: Director

Appointed: 31 January 1992

Latest update: 8 April 2024

June W.

Role: Secretary

Resigned: 01 August 1997

Latest update: 8 April 2024

Richard V.

Role: Director

Appointed: 02 February 2008

Resigned: 30 July 2011

Latest update: 8 April 2024

Louise D.

Role: Director

Appointed: 01 August 1997

Resigned: 16 November 1999

Latest update: 8 April 2024

Louise D.

Role: Secretary

Appointed: 01 August 1997

Resigned: 30 January 2003

Latest update: 8 April 2024

June W.

Role: Director

Appointed: 31 January 1992

Resigned: 16 November 1999

Latest update: 8 April 2024

Patrick W.

Role: Director

Appointed: 31 January 1992

Resigned: 16 November 1999

Latest update: 8 April 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	03 February 2022
Confirmation statement last made up date	20 January 2021

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	4 February 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 January 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31

Wallace (cable And Construction) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eunice W.

Paul W.

June W.

Richard V.

Louise D.

Louise D.

June W.

Patrick W.

People with significant control

Paul W.

Accounts Documents

Company filings

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