Wallis Brothers Limited in Derby, DE72 3RD

Description

Data updated on: 01-11-2023

Wallis Brothers has been offering its services for at least fifty nine years. Established under 00843731, this firm is registered as a Private Limited Company. You can contact the office of this company during its opening hours at the following location: Carr Hill House 63 Cole Lane Ockbrook, DE72 3RD Derby. The company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. The company's latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-02-12.

There's a group of three directors managing this particular business at the current moment, namely Adrianne J., Malcolm J. and John W. who have been carrying out the directors tasks since 1992. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of John W. as a secretary for the last 30 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 847 900	2 896 762	3 004 257

Balance Sheet
Cash Bank On Hand			42 984	94 863	164 126	63 852	404 804	583 091	158 797	177 647
Current Assets	1 238 535	500 446	512 527	588 180	2 380 978	1 877 098	1 661 334	1 182 601	783 532	832 192
Debtors	1 206 476	422 280	469 543	493 317	2 216 852	1 813 246	1 256 530	599 510	624 735	654 545
Net Assets Liabilities			3 004 257	3 077 851	3 952 895	3 925 153	3 990 037	4 054 815	4 053 440	4 064 071
Property Plant Equipment			2 090 798	2 080 047	2 150 899	2 427 218	2 589 281	3 106 373	3 497 015	3 492 185
Cash Bank In Hand	32 059	78 166	42 984
Net Assets Liabilities Including Pension Asset Liability	2 847 900	2 896 762	3 004 257
Tangible Fixed Assets	2 075 400	2 103 604	2 090 798

Capital & Reserves
Called Up Share Capital	66 500	66 500	66 500
Profit Loss Account Reserve	2 221 846	2 270 708	2 378 203
Shareholder Funds	2 847 900	2 896 762	3 004 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			172 724	183 475	71 840	78 775	84 939	90 526	95 565	100 395
Additions Other Than Through Business Combinations Property Plant Equipment					385 256	283 254		522 679	395 681
Average Number Employees During Period							3	3	3	3
Bank Borrowings			390 421	350 845	311 270	215 028	186 786	152 877	118 968	33 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			1 711 111	1 711 111	1 720 531	2 003 785	2 172 012	2 694 691	3 090 372
Creditors			390 421	350 845	311 270	215 028	186 786	152 877	118 968	33 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-117 798
Disposals Property Plant Equipment					-426 039
Fixed Assets	2 195 843	2 980 482	2 956 922	2 942 497	2 188 349	2 464 668	2 611 927	3 129 019	3 519 661	3 514 831
Increase From Depreciation Charge For Year Property Plant Equipment				10 751	6 163	6 935		5 587	5 039	4 830
Investments							825 000
Investments Fixed Assets	120 443	876 878	866 124	862 450	37 450	37 450	22 646	22 646	22 646	22 646
Investments In Subsidiaries			825 000	825 000	825 000	825 000	-825 000	825 000
Net Current Assets Liabilities	1 119 879	346 276	437 756	486 199	2 198 880	1 675 513	1 564 896	1 078 673	652 747	582 573
Property Plant Equipment Gross Cost			2 263 522	2 263 522	2 222 739	2 505 993	2 674 220	3 196 899	3 592 580	3 592 580
Provisions For Liabilities Balance Sheet Subtotal					123 064
Total Assets Less Current Liabilities	3 315 722	3 326 758	3 394 678	3 428 696	4 387 229	4 140 181	4 176 823	4 207 692	4 172 408	4 097 404
Creditors Due After One Year	467 822	429 996	390 421
Creditors Due Within One Year	118 656	154 170	74 771
Instalment Debts Due After5 Years	302 523	271 694	232 119
Number Shares Allotted		33 250	33 250
Par Value Share		1	1
Revaluation Reserve	501 054	501 054	501 054
Secured Debts	509 147	469 571	429 996
Share Capital Allotted Called Up Paid	33 250	33 250	33 250
Share Premium Account	58 500	58 500	58 500
Tangible Fixed Assets Additions		35 000
Tangible Fixed Assets Cost Or Valuation	2 228 522	2 263 522	2 263 522
Tangible Fixed Assets Depreciation	153 122	159 918	172 724
Tangible Fixed Assets Depreciation Charged In Period		6 796	12 806

Company staff

John W.

Role: Secretary

Appointed: 28 November 1994

Latest update: 21 March 2024