Wallace Contracts (ni) Limited in Bangor, BT19 7QQ

Description

Data updated on: 01-11-2023

Wallace Contracts (ni) Limited is established as Private Limited Company, that is registered in . Murdocks Lane, Bangor. The office's postal code is BT19 7QQ. The company 's been 17 years on the market. The firm's Companies House Registration Number is NI064425. The enterprise's declared SIC number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. The firm's latest accounts describe the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-05-02.

Taking into consideration the firm's growth, it was imperative to choose new company leaders: Grace W. and Graeme W. who have been collaborating since 2007 for the benefit of the following business. To help the directors in their tasks, the abovementioned business has been using the skills of Grace W. as a secretary since May 2007.

Executives who control the firm include: Grace W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graeme 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	424 649	339 087	742 236	817 549	614 256
Current Assets	1 555 537	1 420 092	1 791 103	1 892 473	2 517 704
Debtors	715 888	861 005	753 867	689 924	1 278 448
Net Assets Liabilities	1 168 760	1 093 858	1 298 823	1 486 064	1 928 284
Property Plant Equipment	338 441	327 622	446 176	845 962	914 748
Total Inventories	415 000	220 000	295 000	385 000

Other Financial Data
Accrued Liabilities Deferred Income	17 313	21 071	61 864	63 380	80 370
Accumulated Depreciation Impairment Property Plant Equipment	404 826	441 155	517 725	643 063	812 320
Additions Other Than Through Business Combinations Property Plant Equipment		101 223	223 124	578 586	323 556
Average Number Employees During Period	23	23	28	33	40
Bank Borrowings Overdrafts	6 767	11 467	50 000	475
Corporation Tax Payable	69 798	41 415	102 424	33 285	98 895
Creditors	92 345	101 954	148 422	311 646	295 319
Finance Lease Liabilities Present Value Total	75 915	69 783	78 593	135 303	194 529
Increase From Depreciation Charge For Year Property Plant Equipment		96 854	102 769	161 721	243 859
Net Current Assets Liabilities	982 664	925 695	1 080 994	1 152 830	1 530 159
Other Creditors	92 345	101 954	98 422	311 646	295 319
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		60 525	26 199	36 383	74 602
Other Disposals Property Plant Equipment		75 713	28 000	53 462	85 513
Other Taxation Social Security Payable	92 952	131 301	105 441	153 614	224 017
Prepayments Accrued Income	1 219
Property Plant Equipment Gross Cost	743 267	768 777	963 901	1 489 025	1 727 068
Provisions For Liabilities Balance Sheet Subtotal	60 000	57 505	79 925	201 082	221 304
Total Assets Less Current Liabilities	1 321 105	1 253 317	1 527 170	1 998 792	2 444 907
Trade Creditors Trade Payables	306 465	211 873	353 380	345 930	389 712
Trade Debtors Trade Receivables	714 669	861 005	753 867	689 924	1 278 448

Company staff

Grace W.

Role: Secretary

Appointed: 02 May 2007

Latest update: 6 March 2024

Grace W.

Role: Director

Appointed: 02 May 2007

Latest update: 6 March 2024

Graeme W.

Role: Director

Appointed: 02 May 2007

Latest update: 6 March 2024

People with significant control

Grace W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graeme 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Wallace Contracts (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace W.

Grace W.

Graeme W.

Dorothy K.

People with significant control

Grace W.

Graeme W.

Accounts Documents

Company filings

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