Wallis Services (south West) Limited in Bristol, BS35 2BS

Description

Data updated on: 01-11-2023

Wallis Services (south West) began its business in 2001 as a Private Limited Company under the ID 04293547. The business has operated for twenty three years and it's currently active. The firm's office is situated in Bristol at Burton Sweet Cornerstone House. Anyone could also locate this business utilizing the area code : BS35 2BS. This business's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The latest financial reports were submitted for the period up to 30th September 2022 and the latest confirmation statement was released on 25th September 2023.

There seems to be a team of two directors running this particular limited company now, specifically Robert W. and Rachael W. who have been performing the directors tasks since September 2001. In order to help the directors in their tasks, the limited company has been utilizing the skills of Rachael W. as a secretary since September 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	67 760	70 041

Balance Sheet
Cash Bank On Hand		42 333	35 050	30 009
Current Assets	66 555	74 671	65 372	59 330	76 471	47 876	30 076	36 252	10 607
Debtors	17 964	13 023	10 982	11 984
Net Assets Liabilities		64 092	57 591	73 788	67 002	40 085	28 285	35 405	9 910
Other Debtors		12 409	10 089	7 939
Property Plant Equipment		29 734	19 604	12 604
Total Inventories		19 315	19 340	17 337
Cash Bank In Hand	35 513	42 333
Intangible Fixed Assets	146 000	146 000
Net Assets Liabilities Including Pension Asset Liability	67 760	70 041
Stocks Inventory	13 078	19 315
Tangible Fixed Assets	41 833	29 734

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	67 758	70 039
Shareholder Funds	67 760	70 041

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-6 897	-2 291	-2 291	-840	-840	-650
Accumulated Depreciation Impairment Property Plant Equipment		72 814	82 945	89 945
Average Number Employees During Period		12	12	12	7	3	2	2	2
Bank Borrowings		96 850	87 850	78 505
Creditors		96 850	87 850	78 505	7 178	5 500	951	7	47
Fixed Assets	187 833	175 734	165 604	158 604
Increase From Depreciation Charge For Year Property Plant Equipment			10 130	7 000
Intangible Assets		146 000	146 000	146 000
Intangible Assets Gross Cost		146 000	146 000	146 000
Net Current Assets Liabilities	-5 347	309	-16 438	-3 916	69 293
Other Creditors		30 064	24 726	16 657
Other Inventories		19 315	19 340	17 337
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 939
Property Plant Equipment Gross Cost		102 548	102 549	102 549
Provisions For Liabilities Balance Sheet Subtotal		5 947	3 725	2 395
Taxation Social Security Payable		8 458	7 745	6 669
Total Assets Less Current Liabilities	182 486	176 043	149 166	154 688	69 293	42 376	29 125	36 245	10 560
Total Borrowings		96 850	87 850	78 505
Trade Creditors Trade Payables		35 841	40 339	30 920
Trade Debtors Trade Receivables		613	893	4 045
Amount Specific Advance Or Credit Directors		-15 564	-15 564
Amount Specific Advance Or Credit Made In Period Directors				15 564
Company Contributions To Money Purchase Plans Directors		22 506	38 241
Director Remuneration		108 000	105 000
Creditors Due After One Year	114 726	106 002
Creditors Due Within One Year	71 902	74 362
Intangible Fixed Assets Cost Or Valuation	146 000	146 000
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	102 548	102 548
Tangible Fixed Assets Depreciation	60 715	72 814
Tangible Fixed Assets Depreciation Charged In Period		12 099

Company staff

Robert W.

Role: Director

Appointed: 25 September 2001

Latest update: 14 February 2024

Rachael W.

Role: Secretary

Appointed: 25 September 2001

Latest update: 14 February 2024

Rachael W.

Role: Director

Appointed: 25 September 2001

Latest update: 14 February 2024

People with significant control

Executives who have control over the firm are as follows: Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachael W.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 11 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	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
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	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Wallis Services (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Rachael W.

Rachael W.

Energize Secretary Limited

Energize Director Limited

People with significant control

Robert W.

Rachael W.

Accounts Documents

Company filings

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