Wallis Auto Engineering Limited in Hull, HU3 6QA

Description

Data updated on: 01-11-2023

The firm operates under the name of Wallis Auto Engineering Limited. The firm was founded eighteen years ago and was registered with 06022249 as the registration number. The registered office of this firm is situated in Hull. You may find it at 160a Albert Avenue, Anlaby Road. The company's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. 31st December 2022 is the last time when account status updates were reported.

According to the official data, the following business is directed by just one managing director: Michael W., who was selected to lead the company in December 2006.

Michael W. is the individual with significant control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	497	430	4 866	7 122	13 095	3 033

Balance Sheet
Cash Bank In Hand	23 428	32 823	32 007	24 911	29 583
Cash Bank On Hand						28 716	37 036	38 384	53 973	99 193	116 902	145 035
Current Assets	26 136	35 873	35 840	28 490	35 114	32 303	40 463	41 321	56 807	102 214	120 067	160 271
Debtors	1 208	1 400	3 083		2 021	3 052	2 917	2 292	2 269	2 401	2 495	14 566
Intangible Fixed Assets	21 850	9 450	1	1	1
Net Assets Liabilities						3 033	21 660	27 904	37 608	55 788	80 779	133 794
Net Assets Liabilities Including Pension Asset Liability	497	430	4 866	7 122	13 095	3 033
Property Plant Equipment						40 285	37 894	34 343	32 709	25 532	55 349	44 478
Stocks Inventory	1 500	1 650	750	1 080	1 225
Tangible Fixed Assets	40 409	36 262	45 940	39 525	37 091
Total Inventories						535	510	645	565	620	670	670

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	496	429	4 865	7 121	13 094
Shareholder Funds	497	430	4 866	7 122	13 095	3 033

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						61 999	62 000	62 000	62 000	62 000	62 000
Accumulated Depreciation Impairment Property Plant Equipment						84 844	95 910	105 273	113 198	120 375	126 558	138 036
Average Number Employees During Period						5	5	5	5	5	5	6
Creditors						34 173	25 606	22 092	18 792	50 000	45 265	35 616
Creditors Due After One Year	46 452	43 983	41 402	36 040	33 220	34 173
Creditors Due Within One Year	41 446	37 172	35 513	24 854	25 891	35 383
Fixed Assets	62 259	45 712	45 941	39 526	37 092	40 286	37 894	34 343	32 709	25 532	55 349	44 478
Increase From Amortisation Charge For Year Intangible Assets							1
Increase From Depreciation Charge For Year Property Plant Equipment							11 066	9 363	7 925	7 177	6 183	11 478
Intangible Assets						1
Intangible Assets Gross Cost						62 000	62 000	62 000	62 000	62 000	62 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 150	52 550	61 999	61 999
Intangible Fixed Assets Cost Or Valuation	62 000	62 000	62 000	62 000
Net Current Assets Liabilities	-15 310	-1 299	327	3 636	9 223	-3 080	9 372	15 653	23 691	80 256	70 695	124 932
Number Shares Allotted		1		1	1
Number Shares Issued Fully Paid							50	50	50	50	50	50
Par Value Share		1		1	1		0	0	1	1	1	1
Prepayments Accrued Income Current Asset			2 561	2 499	2 283
Property Plant Equipment Gross Cost						125 129	133 804	139 616	145 907	145 907	181 907	182 514
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 761	22 620	4 713	7 775
Tangible Fixed Assets Cost Or Valuation	70 175	75 936	98 556	103 269	111 044
Tangible Fixed Assets Depreciation	29 766	39 674	52 616	63 744	73 953
Tangible Fixed Assets Depreciation Charged In Period		9 908	12 942	11 128	10 209
Total Additions Including From Business Combinations Property Plant Equipment							8 675	5 812	6 291		36 000	607
Total Assets Less Current Liabilities	46 949	44 413	46 268	43 162	46 315	37 206	47 266	49 996	56 400	105 788	126 044	169 410
Instalment Debts Due After5 Years	24 072	21 603
Intangible Fixed Assets Amortisation Charged In Period		12 400	9 449
Secured Debts	46 452	43 983

Company staff

Michael W.

Role: Director

Appointed: 07 December 2006

Latest update: 26 March 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 July 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 June 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 April 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 February 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Wallis Auto Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Matthew H.

People with significant control

Michael W.

Accounts Documents

Company filings

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