Wallace Canmore Limited in Newtownards, BT23 5RP

Description

Data updated on: 01-11-2023

This particular business is based in Newtownards under the ID NI019802. The firm was established in 1986. The headquarters of this company is located at 90 Ballygowan Road Comber. The zip code for this location is BT23 5RP. This enterprise's Standard Industrial Classification Code is 46470: Wholesale of furniture, carpets and lighting equipment. Wallace Canmore Ltd released its account information for the period up to 2022-04-30. The latest annual confirmation statement was released on 2023-01-05.

As for the firm, the full range of director's duties have so far been executed by Wallace C. who was appointed on 1986-09-12. Since 1986 Sarah C., had been fulfilling assigned duties for this firm until the resignation in 2014. To support the directors in their duties, this specific firm has been using the skills of Pauline C. as a secretary since 2014.

Wallace C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	569 666	562 604	547 308	529 234	505 448	468 641

Balance Sheet
Cash Bank In Hand	510 314	497 742	472 381	551 915	558 295	503 346
Cash Bank On Hand						503 346	517 472	517 103	509 649
Current Assets	630 632	620 285	622 465	707 419	697 569	688 674	705 857	709 223	706 323	709 145	781 969	742 313	746 187
Debtors	63 005	69 033	68 186	68 504	50 774	61 578	73 135	63 320	61 674
Net Assets Liabilities Including Pension Asset Liability	569 666	562 604	547 308	529 234	505 448
Other Debtors							10 000	10 000
Property Plant Equipment						181	1
Stocks Inventory	57 313	53 510	81 898	87 000	88 500	123 750
Tangible Fixed Assets	554	442	354	283	226	181
Total Inventories						123 750	115 250	128 800	135 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	556 166	549 104	533 808	515 734	491 948	455 141
Shareholder Funds	569 666	562 604	547 308	529 234	505 448	468 641

Other Financial Data
Accrued Liabilities								1 655	1 655
Accumulated Depreciation Impairment Property Plant Equipment						18 976	19 156	19 157
Average Number Employees During Period							3	3	3	3	3	3	3
Corporation Tax Payable								1 948	2 313
Creditors						220 214	233 732	225 733	223 379	226 002	243 316	227 902	234 357
Creditors Due Within One Year		58 075	75 492	178 454	192 347	220 214
Finished Goods								128 800	135 000
Increase From Depreciation Charge For Year Property Plant Equipment							180	1
Net Current Assets Liabilities	569 144	562 210	546 973	528 965	505 222	468 460	472 125	483 490	482 944	483 143	515 153	514 411	511 830
Number Shares Allotted				10 000	10 000	10 000
Other Creditors						209 979	214 979	216 772
Other Taxation Social Security Payable						8 290	7 960	8 715	290
Par Value Share				1	1	1
Prepayments								10 000
Property Plant Equipment Gross Cost						19 157	19 157	19 157
Provisions For Liabilities Charges	32	48	19	14
Share Capital Allotted Called Up Paid			10 000	10 000	10 000	10 000
Share Premium Account	3 500	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets Cost Or Valuation	19 157	19 157	19 157	19 157	19 157
Tangible Fixed Assets Depreciation	18 603	18 715	18 803	18 874	18 931	18 976
Tangible Fixed Assets Depreciation Charged In Period			88	71	57	45
Total Assets Less Current Liabilities	569 698	562 652	547 327	529 248	505 448	468 641	472 126	483 490	482 944	483 143	534 188	514 411	511 830
Trade Creditors Trade Payables						1 945	10 793	246
Trade Debtors Trade Receivables						61 578	63 135	60 771	73 422
Description Share Type				1	1	1
Creditors Due Within One Year Total Current Liabilities	61 488	58 075
Fixed Assets	554	442	354
Tangible Fixed Assets Depreciation Charge For Period		112

Company staff

Pauline C.

Role: Secretary

Appointed: 11 March 2014

Latest update: 12 January 2024

Wallace C.

Role: Director

Appointed: 12 September 1986

Latest update: 12 January 2024

People with significant control

Wallace C.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 April 2013
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Wallace Canmore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline C.

Wallace C.

Wallace C.

Sarah C.

People with significant control

Wallace C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Wallace Canmore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline C.

Wallace C.

Wallace C.

Sarah C.

People with significant control

Wallace C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015 - 2016