Wallis & Stevens Ltd in Southampton, SO17 2LN

Description

Data updated on: 01-11-2023

Wallis & Stevens Ltd may be reached at 26 Aberdeen Road, St Denys in Southampton. Its postal code is SO17 2LN. Wallis & Stevens has been actively competing on the British market since the company was started in 2007. Its reg. no. is 06344367. The company's classified under the NACE and SIC code 71129 - Other engineering activities. 2022-08-31 is the last time the company accounts were filed.

When it comes to this firm, the full extent of director's assignments have so far been executed by Robert M. who was arranged to perform management duties 17 years ago. Moreover, the managing director's responsibilities are regularly helped with by a secretary - Anne M., who was appointed by the following firm 17 years ago.

Robert M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 223	-24 009	-10 469	-935	-894	-3 345

Balance Sheet
Cash Bank On Hand										211	797	8 663	2 843
Current Assets	501	3 423							1 364	736	1 882	8 663	4 338
Debtors	501	3 423	1 094	512	1 641	1 170	1 328	3 089	1 364	525	1 085		1 495
Net Assets Liabilities						-3 345	-5 724
Net Assets Liabilities Including Pension Asset Liability	-30 223	-24 009	-10 469	-935	-894	-3 345
Property Plant Equipment						5 762	5 913	4 435	3 327	2 864	2 616	1 962
Tangible Fixed Assets	18 599	17 699	13 657	10 243	7 682	5 762

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-30 323	-24 109	-10 569	-1 035	-994	-3 445
Shareholder Funds	-30 223	-24 009	-10 469	-935	-894	-3 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 798	43 768	45 246	46 354	47 308	48 180	48 834	3 017
Average Number Employees During Period							3	3	3	2	1	2	3
Bank Borrowings Overdrafts						125	1 819	2 093	573
Creditors						125	12 965	12 804	11 047	13 693	10 469	14 887	3 712
Creditors Due After One Year		6 125	4 625	3 125	1 625	125
Creditors Due Within One Year	49 323	45 131	20 595	8 565	8 592	10 152
Increase From Depreciation Charge For Year Property Plant Equipment							1 970	1 478	1 108	954	872	654	940
Net Current Assets Liabilities	-48 822	-41 708	-19 501	-8 053	-6 951	-8 982	-11 637	-9 715	-9 683	-12 957	-8 587	-6 224	626
Number Shares Allotted		100	100	100	100	100
Other Creditors						7 835	11 147	10 712	10 305	13 693	10 469	14 672	2 752
Other Taxation Social Security Payable									168			214	960
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						47 560	49 681	49 681	49 681	50 172	50 796	50 796	3 405
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 000	510
Tangible Fixed Assets Cost Or Valuation	42 050	47 050	47 560	47 560	47 560
Tangible Fixed Assets Depreciation	23 451	29 351	33 903	37 317	39 878	41 798
Tangible Fixed Assets Depreciation Charged In Period		5 900	4 552	3 414	2 561	1 920
Total Additions Including From Business Combinations Property Plant Equipment							2 121			491	624		2 316
Total Assets Less Current Liabilities	-30 223	-24 009	-5 844	2 190	731	-3 220	-5 724	-5 280	-6 356	-10 093	-5 971	-4 262	3 834
Trade Creditors Trade Payables							-1	-1	1			1
Trade Debtors Trade Receivables						1 170	1 328	3 089	1 364	525	1 085		1 495
Fixed Assets	18 599	17 699

Company staff

Anne M.

Role: Secretary

Appointed: 16 August 2007

Latest update: 25 February 2024

Robert M.

Role: Director

Appointed: 16 August 2007

Latest update: 25 February 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 7 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	7 January 2013
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 January 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 October 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Wallis & Stevens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Robert M.

Incorporate Secretariat Limited

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Wallis & Stevens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Robert M.

Incorporate Secretariat Limited

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2015