Wallbank Enterprises Limited in Clitheroe, BB7 9RT

Description

Data updated on: 01-11-2023

Wallbank Enterprises Limited, a Private Limited Company, registered in Station House Station Road, Whalley in Clitheroe. The office's zip code BB7 9RT. The firm operates since 2010-05-26. The firm's registration number is 07266062. The enterprise's SIC code is 74909 - Other professional, scientific and technical activities not elsewhere classified. Wallbank Enterprises Ltd reported its latest accounts for the period up to Wed, 31st Aug 2022. The firm's latest confirmation statement was released on Fri, 26th May 2023.

Regarding this specific business, the full scope of director's assignments have so far been performed by Graham R. who was chosen to lead the company 15 years ago. This business had been governed by Mark D. till 2024-09-26. To support the directors in their duties, the abovementioned business has been utilizing the skills of David M. as a secretary since the appointment on 2010-05-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	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	2024-06-30
Currency
Net Worth	-653	-1 726	-2 036	-3 172	-4 157

Balance Sheet
Cash Bank On Hand					1 107	2 590	2 477	2 924	2 182	2 649	2 168	3 218
Current Assets	3 143	530	1 167	1 141	1 135	2 618	3 505	2 952	2 210	3 927	2 196	3 246
Debtors	28	28	528	28	28	28	1 028	28	28	1 278	28	28
Net Assets Liabilities					-4 157	-3 801	-638	-1 362	-2 807	-1 516	-3 793	-3 377	-1 904
Other Debtors					28	28	28	28	28	28	28	28
Cash Bank In Hand	3 115	502	639	1 113	1 107
Net Assets Liabilities Including Pension Asset Liability	-653	-1 726	-2 036	-3 172	-4 157

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-753	-1 826	-2 136	-3 272	-4 257
Shareholder Funds	-653	-1 726	-2 036	-3 172	-4 157

Other Financial Data
Amounts Owed To Related Parties					1 642	2 269	2 887	3 134	3 762	4 323	4 815	4 315	410
Average Number Employees During Period								1	1	1	1	1	1
Creditors					5 292	6 419	4 143	4 314	5 017	5 443	5 989	6 623	1 904
Other Creditors					3 650	4 150
Trade Debtors Trade Receivables							1 000			1 250
Creditors Due Within One Year	3 796	2 256	3 203	4 313	5 292
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

David M.

Role: Secretary

Appointed: 26 May 2010

Latest update: 11 July 2025

Graham R.

Role: Director

Appointed: 26 May 2010

Latest update: 11 July 2025

People with significant control

Executives with significant control over the firm are: Graham R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 May 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	2024-06-30

Wallbank Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Graham R.

Mark D.

People with significant control

Graham R.

Joan R.

Accounts Documents

Company filings

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