Wally Dog Ltd in Edinburgh, EH7 4HG

Description

Data updated on: 01-11-2023

Wally Dog Ltd can be found at 6 Logie Mill, in Edinburgh. The company's postal code is EH7 4HG. Wally Dog has been actively competing in this business since it was set up in 2017. The company's registration number is SC582636. This enterprise's SIC and NACE codes are 56302 and has the NACE code: Public houses and bars. The latest annual accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was filed on 2022-11-27.

Our database related to the firm's executives suggests that there are two directors: Murray C. and Christopher M. who were appointed on 2017/11/28. What is more, the managing director's duties are constantly assisted with by a secretary - Christopher M., who was officially appointed by the company in November 2017.

Executives who have control over the firm are as follows: Christopher M. owns 1/2 or less of company shares. Murray C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	9 362	11 180	35 403	84 031	39 967
Current Assets	26 952	23 880	50 778	95 036	55 767
Debtors	9 500	1 700	8 875	1 005
Net Assets Liabilities	3 331	-2 460	-2 938	19 752	-10 165
Other Debtors	9 500	587	7 534
Property Plant Equipment	16 939	14 574	10 391	14 987	9 543
Total Inventories	8 090	11 000	6 500	10 000	15 800

Other Financial Data
Amount Specific Advance Or Credit Directors			1 952	1 648	824
Amount Specific Advance Or Credit Made In Period Directors				1 109	26 647
Amount Specific Advance Or Credit Repaid In Period Directors				805	25 823
Accumulated Depreciation Impairment Property Plant Equipment	5 206	10 151	15 286	22 856	29 983
Additional Provisions Increase From New Provisions Recognised	750	-1 337	-74	3 510	-1 035
Average Number Employees During Period	6	5	6	8	14
Creditors	39 810	40 914	50 000	33 333	23 333
Increase From Depreciation Charge For Year Property Plant Equipment	5 206	4 945	5 135	7 570	7 127
Merchandise	8 090	11 000	6 500	10 000	15 800
Net Current Assets Liabilities	-12 858	-17 034	36 671	40 947	5 439
Number Shares Issued Fully Paid	60	60	60	60	60
Other Creditors	17 227	14 333	50 000	33 333	23 333
Other Taxation Social Security Payable	13 838	10 087	5 559	2 499	1 887
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	22 145	24 725	25 677	37 843	39 526
Provisions	750	-587	-661	2 849	1 814
Provisions For Liabilities Balance Sheet Subtotal	750			2 849	1 814
Total Additions Including From Business Combinations Property Plant Equipment	22 145	2 580	952	12 166	102 816
Total Assets Less Current Liabilities	4 081	-2 460	47 062	55 934	14 982
Trade Creditors Trade Payables	8 745	16 494	3 418	20 839	18 428
Accrued Liabilities				3 100	3 350
Corporation Tax Payable				3 146	5 547
Disposals Property Plant Equipment					101 133
Future Minimum Lease Payments Under Non-cancellable Operating Leases		32 617	28 153	41 600	41 600
Trade Debtors Trade Receivables		1 113	1 341	1 005

Company staff

Christopher M.

Role: Secretary

Appointed: 28 November 2017

Latest update: 13 March 2024

Murray C.

Role: Director

Appointed: 28 November 2017

Latest update: 13 March 2024

Christopher M.

Role: Director

Appointed: 28 November 2017

Latest update: 13 March 2024

People with significant control

Christopher M.

Notified on 28 November 2017

Nature of control:

1/2 or less of shares

Murray C.

Notified on 28 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	28 November 2017
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Wally Dog Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Murray C.

Christopher M.

People with significant control

Christopher M.

Murray C.

Accounts Documents

Company filings

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