Wallsend House Limited in Pevensey, BN24 6JD

Description

Data updated on: 01-11-2023

Wallsend House Limited with the registration number 08312311 has been competing in the field for twelve years. The Private Limited Company can be reached at White Lodge Val Prinseps Road, Pevensey Bay, Pevensey and company's postal code is BN24 6JD. This business's classified under the NACE and SIC code 98000 which means Residents property management. The business most recent financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-11-29.

Andrew M. is this particular enterprise's solitary managing director, that was designated to this position twelve years ago.

Andrew M. 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	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	-3 873	-20 563	-18 192

Balance Sheet
Cash Bank In Hand	354	16 570	11 907
Cash Bank On Hand			11 907	2 311	4 422	2 023	2 270	80	413	394
Current Assets	354	279 884	516 358	536 985	508 727	509 629	516 410	517 894	519 762	502 560
Debtors		15 750	504 451	534 674	504 305	507 606	514 140	517 814	519 349	502 166
Other Debtors				502 166	502 166	502 166	502 166	502 166	502 166	502 166
Stocks Inventory		247 564
Net Assets Liabilities							23 903	26 613	27 700

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-3 874	-20 564	-18 193
Shareholder Funds	-3 873	-20 563	-18 192

Other Financial Data
Accrued Liabilities			400	410	432	447	462	486	923	913
Amounts Owed By Associates						5 440	11 970	15 558	16 063
Bank Borrowings								383	2 151
Bank Borrowings Overdrafts								1 814	2 151
Corporation Tax Payable				4 047
Corporation Tax Recoverable					2 139
Creditors			534 550	520 795	501 092	494 127	492 507	1 814	492 062	474 908
Creditors Due Within One Year	4 227	300 447	534 550
Net Current Assets Liabilities	-3 873	-20 563	-18 192	16 190	7 635	15 502	23 903	28 427	27 700	27 652
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			15 404	15 646
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			502 166	502 166
Profit Loss				34 382	-8 555	7 867	8 401	2 710	1 087	-48
Recoverable Value-added Tax			2 285				4	90	185
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	-3 873	-20 563	-18 192	16 190	7 635	15 502	23 903	28 427	27 700	27 652
Trade Creditors Trade Payables			6 479	6 585
Trade Debtors Trade Receivables				32 508					935

Company staff

Andrew M.

Role: Director

Appointed: 29 November 2012

Latest update: 9 January 2024

People with significant control

Andrew M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	29 November 2012
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 2 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

Wallsend House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Wallsend House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015