Company information:
Wallace Fr Ltd (No: 06125186)
Address: 1 THE OLD BOBBIN MILL, WRAY, LANCASTER, LANCASHIRE, LA2 8QR
Status: Active
Incorporated: 23-Feb-2007
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 03-Sep-2025
Industry Class: 74909 - Other professional, scientific and technical activities n.e.c.
Current Director: PHILIP WALLACE ( DOB: Jul-1952 From: Feb-2007 )
Current Director: CAROL WALLACE ( DOB: Jul-1949 From: Oct-2012 )
Current Secretary: CAROL WALLACE ( From: Feb-2007 )
Persons of Significant Control:
Mr Philip Wallace, Lancaster, Lancashire, LA2 8QR: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mrs Carol Wallace, Lancaster, Lancashire, LA2 8QR: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 1,020 | 680 | 1,106 | 2,725 | 2,317 | 1,545 | 2,947 | 1020.0,680.0,1106.0,2725.0,2317.0,1545.0,2947.0 |
Fixed assets / Property, plant and equipment | 1,020 | 680 | 1,106 | 2,725 | 2,317 | 1,545 | 2,947 | 1020.0,680.0,1106.0,2725.0,2317.0,1545.0,2947.0 |
Current assets | 188,974 | 215,907 | 228,752 | 224,456 | 231,117 | 276,863 | 184,297 | 188974.0,215907.0,228752.0,224456.0,231117.0,276863.0,184297.0 |
Current assets / Total inventories | 11,928 | 25,547 | 15,000 | 46,417 | 49,433 | 40,000 | 60,000 | 11928.0,25547.0,15000.0,46417.0,49433.0,40000.0,60000.0 |
Current assets / Debtors / Trade debtors / trade receivables | -8,302 | 91,598 | 51,602 | 62,126 | 85,538 | 56,708 | 28,175 | -8302.0,91598.0,51602.0,62126.0,85538.0,56708.0,28175.0 |
Current assets / Cash at bank and on hand | 185,348 | 98,762 | 162,150 | 115,913 | 96,146 | 180,155 | 96,122 | 185348.0,98762.0,162150.0,115913.0,96146.0,180155.0,96122.0 |
Net current assets (liabilities) | 167,557 | 117,110 | 0.0,167557.0,0.0,0.0,0.0,0.0,117110.0 | |||||
Total assets less current liabilities | 151,956 | 168,237 | 175,612 | 146,515 | 122,019 | 149,695 | 120,057 | 151956.0,168237.0,175612.0,146515.0,122019.0,149695.0,120057.0 |
Net assets (liabilities) | 151,956 | 168,237 | 175,612 | 146,515 | 122,019 | 149,695 | 120,057 | 151956.0,168237.0,175612.0,146515.0,122019.0,149695.0,120057.0 |
Equity / share capital and reserves | 151,956 | 168,237 | 175,612 | 146,515 | 122,019 | 149,695 | 120,057 | 151956.0,168237.0,175612.0,146515.0,122019.0,149695.0,120057.0 |