Wallace Power Services Ltd in Dumbarton, G82 3PY

Description

Data updated on: 01-11-2023

Wallace Power Services Ltd,registered as Private Limited Company, that is based in Maryland Farm, Garshake Road in Dumbarton. The main office's post code is G82 3PY. This enterprise has been registered in year 2011. The business Companies House Reg No. is SC408272. The company's registered with SIC code 33190 meaning Repair of other equipment. Wallace Power Services Limited filed its account information for the period up to 30th September 2022. The business latest confirmation statement was released on 11th October 2023.

Wallace Power Services Ltd is a small-sized vehicle operator with the licence number OM1140685. The firm has one transport operating centre in the country. In their subsidiary in Dumbarton , 1 machine is available.

Current directors listed by this particular limited company are as follow: Lynsey W. formally appointed on 2020-03-01 and Ross W. formally appointed thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 617	20 068	30 978	8 735	27 904

Balance Sheet
Cash Bank In Hand	30 008	38 413	57 001	25 665	33 665
Cash Bank On Hand											157 611	179 127
Current Assets	43 063	70 497	85 302	74 222	103 827	166 319	221 215	270 682	296 051	337 186	439 333	608 780
Debtors	13 055	32 084	28 301	22 069	38 933						124 243	226 986
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities					27 904	80 498	107 881	132 047	161 060	249 567	310 863	452 330
Net Assets Liabilities Including Pension Asset Liability				8 735	27 904
Other Debtors												163
Stocks Inventory				26 488	31 229
Tangible Fixed Assets	2 558	7 844	13 571	19 197	40 128
Total Inventories											157 479	202 667

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	5 616	20 067	30 977	8 635	27 804
Shareholder Funds	5 617	20 068	30 978	8 735	27 904

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											20 000
Accumulated Depreciation Impairment Property Plant Equipment											96 896	68 054
Average Number Employees During Period						4	4	3	3	3	4	4
Creditors					5 669	1 667	161 015	11 500	5 750	168 303	209 701	238 473
Creditors Due After One Year					5 669
Creditors Due Within One Year	56 004	70 273	75 895	88 684	110 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 895
Disposals Property Plant Equipment												16 970
Fixed Assets	18 558	19 844	21 571	23 197	40 128	37 111	47 681	46 646	31 781	80 684	81 231	105 083
Increase From Depreciation Charge For Year Property Plant Equipment												662
Intangible Assets Gross Cost											20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-12 941	224	9 407	-14 462	-6 555	45 054	60 200	96 901	135 029	168 883	229 632	370 307
Number Shares Allotted	1	1	1	100	100
Other Creditors											56 283	77 099
Other Taxation Social Security Payable											27 113	76 746
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost											178 127	85 005
Provisions												23 060
Provisions For Liabilities Balance Sheet Subtotal												23 060
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions	3 370	7 900	10 251	12 025	38 657
Tangible Fixed Assets Cost Or Valuation	3 370	11 270	21 521	33 546	66 403
Tangible Fixed Assets Depreciation	812	3 426	7 950	14 349	26 275
Tangible Fixed Assets Depreciation Charged In Period	812	2 614	4 524	6 399	13 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 450
Tangible Fixed Assets Disposals					5 800
Total Additions Including From Business Combinations Property Plant Equipment												33 942
Total Assets Less Current Liabilities	5 617	20 068	30 978	8 735	33 573	82 165	107 881	143 547	166 810	249 567	310 863	475 390
Trade Creditors Trade Payables											126 305	84 628
Trade Debtors Trade Receivables											124 243	226 823

Company staff

Lynsey W.

Role: Director

Appointed: 01 March 2020

Latest update: 12 February 2024

Ross W.

Role: Director

Appointed: 27 September 2011

Latest update: 12 February 2024

People with significant control

Executives who have control over the firm are as follows: Lynsey W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lynsey W.

Notified on 1 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ross W.

Notified on 27 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 March 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 March 2013

Wallace Power Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynsey W.

Ross W.

People with significant control

Lynsey W.

Ross W.

Accounts Documents

Company Vehicle Operator Data

Maryland Farm Yard

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Wallace Power Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynsey W.

Ross W.

People with significant control

Lynsey W.

Ross W.

Accounts Documents

Company Vehicle Operator Data

Maryland Farm Yard

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013