Wallace Marine Limited in Johnstone, PA5 9AF

Description

Data updated on: 01-11-2023

Wallace Marine Limited with the registration number SC474549 has been on the market for ten years. This particular Private Limited Company is officially located at 17 Lexwell Avenue, Elderslie, Johnstone and their area code is PA5 9AF. The company's registered with SIC code 33150 which stands for Repair and maintenance of ships and boats. 2022-08-31 is the last time the company accounts were reported.

There's a group of two directors controlling this firm at present, including Linda C. and John H. who have been executing the directors tasks since 2018-04-23.

John H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100	1 673	5 130

Balance Sheet
Cash Bank In Hand	100	5 186	41 577
Cash Bank On Hand			41 577	11 387	39 352	81 159	69 813	147 445	119 540	97 672
Current Assets	100	11 229	58 971	16 252	62 661	157 010	83 969	152 973	136 440	121 733
Debtors	100	6 043	15 784	4 665	23 109	75 851	14 156	5 528	16 900	24 061
Other Debtors			100	100	1 713	21 939		60	702
Property Plant Equipment					434	218	341	206	71	3
Stocks Inventory			1 610
Total Inventories			1 610	200	200
Net Assets Liabilities							68 935	84 912	76 000	54 951
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		1 573	5 030
Shareholder Funds	100	1 673	5 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					214	430	713	848	983	1 051
Average Number Employees During Period				2	1	2	2	2	2	2
Balances Amounts Owed To Related Parties				810
Creditors			53 841	12 377	43 006	56 201	15 375	45 000	35 669	25 798
Creditors Due Within One Year		9 556	53 841
Increase From Depreciation Charge For Year Property Plant Equipment					214	216	283	135	135	68
Net Current Assets Liabilities	100	1 673	5 130	3 875	19 655	100 809	68 594	129 706	111 598	80 746
Number Shares Allotted	100	100	100
Other Creditors			20 517		27 822	4 309	993	6 324	1 728	2 053
Other Taxation Social Security Payable			7 700	3 701	12 377	30 863	5 877	11 903	4 500	5 176
Par Value Share	1	1	1
Profit Loss				-1 255
Property Plant Equipment Gross Cost					648	648	1 054	1 054	1 054
Recoverable Value-added Tax			1 526
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment					648		406
Total Assets Less Current Liabilities	100	1 673	5 130	3 875	20 089	101 027	68 935	129 912	111 669	80 749
Trade Creditors Trade Payables			25 624	8 676	2 807	21 029	8 505	40	8 997	23 886
Trade Debtors Trade Receivables			14 158	4 565	21 396	53 912	14 156	5 468	16 198	24 061
Bank Borrowings Overdrafts								45 000	35 669	25 798

Company staff

Linda C.

Role: Director

Appointed: 23 April 2018

Latest update: 7 January 2024

John H.

Role: Director

Appointed: 23 April 2018

Latest update: 7 January 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	5 March 2015
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Wallace Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

John H.

Michael P.

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Wallace Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

John H.

Michael P.

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015

HQ address,
2016