Wallace & Sons Limited in Armagh, BT61 9QE

Description

Data updated on: 01-11-2023

Started with Reg No. NI642262 eight years ago, Wallace & Sons Limited is categorised as a Private Limited Company. The firm's actual office address is 17 Bellevue Terrace, Richhill Armagh. This company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The firm's most recent financial reports describe the period up to 2022-11-30 and the most current confirmation statement was filed on 2022-11-20.

Since 2016-11-21, the company has only been guided by 1 director: Nathan W. who has been managing it for eight years.

Nathan W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-20	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		130	1 049	2 876	12 038	31 087	35 262
Current Assets		834	1 769	26 498	58 393	55 187	44 682
Debtors		704	720	23 622	46 355	24 100	9 420
Net Assets Liabilities		3 635	9 178	19 845	30 178	42 357	57 441
Property Plant Equipment	17 700	17 110	16 034	35 970	85 779	158 467	172 135
Other Debtors					5 687		1 435

Other Financial Data
Accrued Liabilities		2 458	499	1 639	712	1 069	2 582
Accumulated Depreciation Impairment Property Plant Equipment		590	2 371	5 967	8 632	18 636	35 743
Average Number Employees During Period		1	2	4	6	8	9
Bank Borrowings		5 498			37 500	4 660	4 660
Bank Borrowings Overdrafts		5 498			37 500	30 772	26 975
Corporation Tax Payable		427	1 195	695	193	193
Creditors		5 498	8 625	13 078	85 384	121 379	112 863
Finance Lease Liabilities Present Value Total				13 078	47 884	90 607	85 888
Increase From Depreciation Charge For Year Property Plant Equipment		590	1 781	3 596	5 596	10 004	17 107
Net Current Assets Liabilities		-7 977	-6 856	-3 047	29 783	5 269	-1 831
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Taxation Social Security Payable			163	420	2 516		1 697
Par Value Share		0	0	0	0	0	0
Profit Loss		3 634	5 543	10 667	14 333	14 179	30 084
Property Plant Equipment Gross Cost	17 700	17 700	18 405	41 937	94 411	177 103	207 878
Recoverable Value-added Tax				1 290	2 087	2 418	2 742
Total Additions Including From Business Combinations Property Plant Equipment			705	23 532	69 974	82 692	30 775
Total Assets Less Current Liabilities		9 133	9 178	32 923	115 562	163 736	170 304
Trade Creditors Trade Payables				6 506	3 828	2 949	5 123
Trade Debtors Trade Receivables		704	720	22 332	38 581	11 699	5 243
Corporation Tax Recoverable						9 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 931
Disposals Property Plant Equipment					17 500
Dividends Paid					4 000	2 000	15 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							102 500
Increase Decrease In Property Plant Equipment							8 000
Other Creditors						3 545	3 545
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							4 585

Company staff

Nathan W.

Role: Director

Appointed: 21 November 2016

Latest update: 3 April 2024

People with significant control

Nathan W.

Notified on 21 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	21 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Wallace & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan W.

People with significant control

Nathan W.

Accounts Documents

Company filings

Filing category

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