Wallace & Dickson (cookstown) Limited in Omagh, BT78 1RB

Description

Data updated on: 01-11-2023

Located in 54 Dromore Road, Omagh BT78 1RB Wallace & Dickson (cookstown) Limited is a Private Limited Company registered under the NI044362 Companies House Reg No. The company was established on 2002-10-11. The company's registered with SIC code 65120 meaning Non-life insurance. Wallace & Dickson (cookstown) Ltd filed its account information for the financial year up to Thursday 31st March 2022. The company's most recent annual confirmation statement was submitted on Tuesday 11th October 2022.

As mentioned in this particular enterprise's register, for twenty two years there have been two directors: Margaret D. and William D..

Executives who have control over the firm are as follows: Margaret D. has substantial control or influence over the company. William D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency
Net Worth	149 121	172 136	200 342	227 039	222 398	225 286	242 264

Balance Sheet
Cash Bank On Hand										20 346	1 247
Current Assets	210 918	225 423	288 680	197 292	168 694	123 927	137 604	165 909	141 179	20 346	14 208
Debtors	94 641	75 940	99 417	124 519	109 518						12 961
Other Debtors											12 961
Net Assets Liabilities							242 264	291 663	263 038
Cash Bank In Hand	116 277	149 483	188 863	72 773	59 176
Intangible Fixed Assets	67 924	64 970	62 016	59 062	56 108
Net Assets Liabilities Including Pension Asset Liability	149 121	172 136	200 342	227 039	222 398	225 286	242 264
Stocks Inventory			400
Tangible Fixed Assets	15 392	12 551	25 252	44 835	36 819

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	149 019	172 034	200 240	226 937	222 296
Shareholder Funds	149 121	172 136	200 342	227 039	222 398	225 286	242 264

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										33 232
Amounts Owed To Group Undertakings											12 000
Average Number Employees During Period										1
Creditors							22 897	24 754	12 284		12 000
Intangible Assets Gross Cost										33 232
Net Current Assets Liabilities	74 651	99 613	118 536	137 794	138 828	152 048	148 899	172 605	160 745	20 346	2 208
Number Shares Issued Fully Paid											102
Par Value Share		1	1	1	1						1
Total Assets Less Current Liabilities	157 967	177 134	205 804	241 691	231 755	242 396	252 571	299 199	268 959	20 346	2 208
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 075	5 269	4 006
Fixed Assets	83 316	77 521	87 268	103 897	92 927	90 348	103 672	126 594	108 214
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						47 049	34 192	31 450	31 850
Provisions For Liabilities Balance Sheet Subtotal							3 232	2 267	1 915
Accruals Deferred Income						9 076	7 075
Creditors Due After One Year	8 846	4 998	2 499	9 479	5 104	4 010
Creditors Due Within One Year	136 267	125 810	170 144	59 498	29 866	18 928	22 897
Intangible Fixed Assets Aggregate Amortisation Impairment	5 909	8 863	11 817	14 771	17 725
Intangible Fixed Assets Amortisation Charged In Period		2 954	2 954	2 954	2 954
Intangible Fixed Assets Cost Or Valuation	73 833	73 833	73 833	73 833	73 833
Number Shares Allotted		102	102	102	102
Provisions For Liabilities Charges			2 963	5 173	4 253	4 024	3 232
Share Capital Allotted Called Up Paid	102	102	102	102	102
Tangible Fixed Assets Additions		297	19 014	36 396	1 189
Tangible Fixed Assets Cost Or Valuation	32 260	32 557	51 571	76 972	78 161
Tangible Fixed Assets Depreciation	16 868	20 006	26 319	32 137	41 342
Tangible Fixed Assets Depreciation Charged In Period		3 138	6 313	11 183	9 205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 365
Tangible Fixed Assets Disposals				10 995

Company staff

Margaret D.

Role: Director

Appointed: 11 October 2002

Latest update: 23 March 2024

William D.

Role: Director

Appointed: 11 October 2002

Latest update: 23 March 2024

Marlene R.

Role: Secretary

Appointed: 11 October 2002

Resigned: 24 February 2017

Latest update: 23 March 2024

Marlene R.

Role: Director

Appointed: 11 October 2002

Resigned: 24 February 2017

Latest update: 23 March 2024

Richard S.

Role: Director

Appointed: 01 October 2002

Resigned: 22 December 2010

Latest update: 23 March 2024

People with significant control

Margaret D.

Notified on 1 July 2016

Nature of control:

substantial control or influence

William D.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 August 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 June 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Wallace & Dickson (cookstown) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret D.

William D.

Marlene R.

Marlene R.

Richard S.

People with significant control

Margaret D.

William D.

Accounts Documents

Company filings

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