Wallis Groves Limited in Oswestry, SY11 4LT

Description

Data updated on: 01-11-2023

05106033 is the registration number assigned to Wallis Groves Limited. The company was registered as a Private Limited Company on 2004/04/20. The company has been operating on the market for the last 20 years. The company may be contacted at Hawthornes Middleton in Oswestry. The headquarters' zip code assigned to this location is SY11 4LT. This company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2023-01-31 is the last time when the accounts were filed.

Julian C. is the firm's single director, who was formally appointed in 2004 in April. To help the directors in their tasks, the abovementioned firm has been using the skills of Helen C. as a secretary since 2004.

Julian C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	52 123	52 979	53 879	58 947	67 118	75 225

Balance Sheet
Current Assets	1 264	3 022	5 061	6 517	8 150	10 202	10 012	12 946	2 197	5 200	1 084	13 308
Net Assets Liabilities						75 225	85 177	99 613	109 158	120 084	128 081	144 830
Cash Bank In Hand	1 264	3 022	5 061	6 517	8 150
Net Assets Liabilities Including Pension Asset Liability	52 123	52 979	53 879	58 947	67 118	75 225
Tangible Fixed Assets	63 011	62 896	60 701	111 231	111 231

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	51 723	52 579	53 479	58 547	66 718
Shareholder Funds	52 123	52 979	53 879	58 947	67 118	75 225

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						27 879	92 101	35 131	20 495	15 362	10 781	13 820
Fixed Assets	63 011	62 896	60 701	111 231	111 231	111 231	181 231	181 231	181 231	182 358	182 334	182 311
Net Current Assets Liabilities	-10 888	-9 917	-6 822	-52 284	-44 113	-17 677	82 089	22 185	18 298	10 162	9 697	512
Total Assets Less Current Liabilities	52 123	52 979	53 879	58 947	67 118	93 554	99 142	159 046	162 933	172 196	172 637	181 799
Creditors Due After One Year						18 329
Creditors Due Within One Year	12 152	12 939	11 883	58 801	52 263	27 879
Tangible Fixed Assets Additions				50 530
Tangible Fixed Assets Cost Or Valuation	63 352	63 352	60 701	111 231	111 231
Tangible Fixed Assets Depreciation	341	456
Tangible Fixed Assets Depreciation Charged In Period		115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			456
Tangible Fixed Assets Disposals			2 651

Company staff

Helen C.

Role: Secretary

Appointed: 20 April 2004

Latest update: 12 April 2024

Julian C.

Role: Director

Appointed: 20 April 2004

Latest update: 12 April 2024

People with significant control

Julian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 September 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	21 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 23 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	23 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 8 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	8 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 22 October 2015
Date Approval Accounts	22 October 2015

Wallis Groves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Julian C.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Julian C.

Accounts Documents

Company filings

Filing category

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