Wallace Mckenzie Limited in Surrey, RH2 0HW

Description

Data updated on: 12-05-2021

This particular company was located in Surrey registered with number: 05872935. It was started in 2006. The office of this company was situated at 2a Laglands Close Reigate. The area code for this address is RH2 0HW. The enterprise was formally closed in 2021, which means it had been in business for fifteen years.

The following company was directed by a solitary director: Ian S., who was assigned this position on 2006-07-11.

Executives who controlled the firm include: Ian S. had substantial control or influence over the company owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Helen S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 244	48 784	102 156	129 887	186 882

Balance Sheet
Current Assets	110 368	79 819	134 432	149 472	222 867	203 595	109 630
Cash Bank In Hand	68 074	79 819	107 410	31 318	183 645
Debtors	42 294	0	27 022	0
Net Assets Liabilities Including Pension Asset Liability	89 244	48 784	102 156	129 887	186 882
Stocks Inventory			0	118 154	39 222
Tangible Fixed Assets	2 366	2 384	2 526	2 044	1 723

Capital & Reserves
Called Up Share Capital	1 000	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	88 244	47 284	100 656	128 387	185 382
Shareholder Funds	89 244	48 784	102 156	129 887	186 882

Other Financial Data
Total Fixed Assets Additions		813	984	200	270
Total Fixed Assets Cost Or Valuation	4 566	5 379	6 363	6 563	6 833
Total Fixed Assets Depreciation	2 200	2 995	3 837	4 519	5 110
Total Fixed Assets Depreciation Charge In Period		795	842	682	591
Accrued Liabilities Not Expressed Within Creditors Subtotal					900	939	973
Average Number Employees During Period						1	1
Creditors					36 808	18 517	1 313
Fixed Assets	2 366	2 384	2 526	2 044	1 723	2 712	2 595
Net Current Assets Liabilities	86 878	46 400	99 630	127 843	185 159	185 078	108 317
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					39 222
Total Assets Less Current Liabilities	89 244	48 784	102 156	129 887	186 882	187 790	110 912
Advances Credits Directors				2 408	5 482	5 501	179
Advances Credits Made In Period Directors					11 819	9 832
Advances Credits Repaid In Period Directors					8 745	9 813
Creditors Due Within One Year Total Current Liabilities	23 490	33 419	34 802	21 629	37 708
Tangible Fixed Assets Additions		813	984	200	270
Tangible Fixed Assets Cost Or Valuation	4 566	5 379	6 363	6 563	6 833
Tangible Fixed Assets Depreciation	2 200	2 995	3 837	4 519	5 110
Tangible Fixed Assets Depreciation Charge For Period		795	842	682	591

Company staff

Helen S.

Role: Secretary

Appointed: 11 July 2006

Latest update: 7 September 2023

Ian S.

Role: Director

Appointed: 11 July 2006

Latest update: 7 September 2023

People with significant control

Ian S.

Notified on 11 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Helen S.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2020
Account last made up date	31 July 2018
Confirmation statement next due date	22 August 2020
Confirmation statement last made up date	11 July 2019

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018

Wallace Mckenzie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Ian S.

People with significant control

Ian S.

Helen S.

Accounts Documents

Company filings

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