Wallis Conservation Ltd in Bristol, BS3 5RJ

Description

Data updated on: 01-11-2023

Registered as 07812166 thirteen years ago, Wallis Conservation Ltd was set up as a Private Limited Company. The current mailing address is Unit 15 Bristol Vale Trading Estate, Hartcliffe Way Bristol. The enterprise's SIC and NACE codes are 25990 which stands for Manufacture of other fabricated metal products n.e.c.. 2023-03-31 is the last time the accounts were filed.

The enterprise's trademark number is UK00003155519. They applied to register it on 18th March 2016 and it was licensed after three months. The trademark's registration will no longer be valid after 18th March 2026.

2 transactions have been registered in 2013 with a sum total of £19,650. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Repair & Maintenance Of Buildings.

Ruan B. and John W. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2017.

Trade marks

Trademark UK00003155519

Trademark UK00003155519

Trademark image:	-
Status:	Registered
Filing date:	2016-03-18
Date of entry in register:	2016-06-17
Renewal date:	2026-03-18
Owner name:	Wallis Conservation Limited
Owner address:	Dorothea Restorations, Unit 4, William Street, St. Philips, BRISTOL, United Kingdom, BS2 0RG

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 242	156 769	246 209	388 374	442 184

Balance Sheet
Cash Bank On Hand					265 332	276 471	232 940	412 864	334 011	370 855	291 274
Current Assets	70 026	153 078	212 502	346 350	404 056	407 159	337 255	533 761	524 280	507 581	457 261
Debtors	32 129	29 647	33 399	107 910	138 724	130 688	104 315	120 907	190 269	136 726	165 987
Net Assets Liabilities					442 184	445 395	446 782	405 788	370 794	364 067	391 139
Other Debtors					9 637	8 553	1 439	11 378	1 590	1 690
Property Plant Equipment					432 730	450 429	452 685	212 427	72 623	71 688	151 351
Cash Bank In Hand	30 074	123 431	179 103	238 440	265 332
Net Assets Liabilities Including Pension Asset Liability	8 242	156 769	246 209	388 374	442 184
Stocks Inventory	7 823
Tangible Fixed Assets	4 700	158 915	403 943	436 952	432 730
Trade Debtors	32 129

Capital & Reserves
Called Up Share Capital	1 400	1 400	1 400	2 000	1 609
Profit Loss Account Reserve	6 842	155 369	244 809	386 374	415 881
Shareholder Funds	8 242	156 769	246 209	388 374	442 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 035	85 420	121 113	136 321	121 708	158 616	186 516
Additions Other Than Through Business Combinations Property Plant Equipment						49 084	37 949	33 270	31 256	35 977	128 495
Amounts Owed By Group Undertakings Participating Interests						6 780	6 780	6 780
Average Number Employees During Period					12	14	16	15	15	18	7
Bank Borrowings					215 586	218 744	209 979	201 009
Bank Borrowings Overdrafts								209 911	34 791	27 619	22 640
Bank Overdrafts					19 522	8 296	8 672	8 894
Corporation Tax Payable					30 731	49 269		27 743	9 670	24 686	38 615
Creditors					179 016	183 456	122 346	126 622	34 791	27 619	59 723
Future Minimum Lease Payments Under Non-cancellable Operating Leases					25 748	16 385	4 834	22 771
Increase From Depreciation Charge For Year Property Plant Equipment						31 385	35 693	28 357	21 350	36 910	42 096
Net Current Assets Liabilities	3 542	75 800	89 945	179 373	225 040	223 703	214 909	206 131	347 486	335 479	326 519
Number Shares Issued Fully Paid									1
Other Creditors					63 321	54 602	23 779	6 317	27 733	27 707	37 083
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 149	35 965		14 196
Other Disposals Property Plant Equipment								258 320	185 675	1	20 933
Other Taxation Social Security Payable					41 316	89 069	59 171	60 866	65 657	50 204	7 603
Par Value Share	1	1	1	1	1				1
Property Plant Equipment Gross Cost					486 765	535 849	573 798	348 748	194 329	230 306	337 867
Provisions For Liabilities Balance Sheet Subtotal						9 993	10 833	12 769	14 524	15 481	27 008
Total Assets Less Current Liabilities	8 242	234 715	493 888	616 325	657 770	674 132	667 594	418 557	420 109	407 167	477 870
Trade Creditors Trade Payables					24 126	31 489	30 724	22 803	67 448	63 219	59 699
Trade Debtors Trade Receivables					129 087	115 355	96 096	102 746	188 679	135 036	165 987
Creditors Due Within One Year Total Current Liabilities	66 484
Fixed Assets	4 700	158 915	403 943	436 952	432 730
Other Creditors Due Within One Year	32 625
Tangible Fixed Assets Additions	6 267	162 744	292 042	53 770	14 903
Tangible Fixed Assets Cost Or Valuation	6 267	169 011	425 223	471 998	486 765
Tangible Fixed Assets Depreciation	1 567	10 096	21 280	35 046	54 035
Tangible Fixed Assets Depreciation Charge For Period	1 567
Taxation Social Security Due Within One Year	11 567
Trade Creditors Within One Year	22 292
Creditors Due After One Year		77 946	247 679	227 951	215 586
Creditors Due Within One Year	66 484	77 278	122 557	166 977	179 016
Number Shares Allotted	1 400	1 400	1 400	2 000	1
Share Capital Allotted Called Up Paid	1 400	1 400	1 400	2 000	1
Share Premium Account					24 694
Tangible Fixed Assets Depreciation Charged In Period		8 529	14 782	14 932	18 989
Tangible Fixed Assets Disposals	0		35 830	6 995	136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 598	1 166

Company staff

Ruan B.

Role: Director

Appointed: 25 January 2017

Latest update: 13 February 2024

John W.

Role: Director

Appointed: 17 October 2011

Latest update: 13 February 2024

People with significant control

Executives who control the firm include: Ruan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John W. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Ruan B.

Notified on 14 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John W.

Notified on 16 December 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 November 2013
Annual Accounts 05 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	05 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 November 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Barnsley Metropolitan Borough	2	£ 19 650.00
2013-07-24	5100661395		£ 17 778.00	Repair & Maintenance Of Buildings
2013-12-17	5100680162		£ 1 872.00	Repair & Maintenance Of Buildings

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Barnsley Metropolitan Borough

£ 19 650.00

2013-07-24

5100661395

£ 17 778.00

Repair & Maintenance Of Buildings

2013-12-17

5100680162

£ 1 872.00

Repair & Maintenance Of Buildings

Wallis Conservation Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003155519

Financial data based on annual reports

Company staff

Ruan B.

John W.

Geoffrey W.

People with significant control

Ruan B.

John W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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