WALLIS BROTHERS LIMITED

Address

WALLIS BROTHERS LIMITED
MALMIC HOUSE
BROOKSIDE ROAD
RUDDINGTON
NOTTINGHAM
NG11 6AX
Classification:

Manufacture of other textiles not elsewhere classified

Activities of other holding companies not elsewhere classified

Management consultancy activities other than financial management

Legal Information

Company Registration No.:
00843731
Incorporation Date:
31 Mar 1965 (52 Years old)
Financial Year End:
31 Mar
Capital:
£66,500.00 on 4 Apr 2016
For period ending:
31 Mar 2016
Filed on:
23 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
12 Feb 2016
Filed on:
4 Apr 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £42,984 £78,166 £32,059
Debtors: £469,543 £422,280 £1,206,476
Creditors due within one year: £74,771 £154,170 £118,656
Total Assets less Current Liabilities: £437,756 £346,276 £1,119,879
Creditors due after one year / Non Current Liabilities: £390,421 £429,996 £467,822
Total Assets less Liabilities: £3,004,257 £2,896,762 £2,847,900
Shareholders Funds / Net Worth: £3,004,257 £2,896,762 £2,847,900
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 83 available


Directors and Secretaries

Malcolm Jaffe
before 12 Feb 1992 ⇒ Present ( 25 Years ) Director
Adrianne Jaffe
before 12 Feb 1992 ⇒ Present ( 25 Years ) Director
John Wallis
28 Nov 1994 ⇒ Present ( 23 Years ) Company Secretary
before 12 Feb 1992 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

SVENSKA HANDELSBANKEN AB (PUBL)
- OUTSTANDING on 9 Apr 2014
SVENSKA HANDELSBANKEN AB (PUBL)
LEGAL MORTGAGE - OUTSTANDING on 23 May 2012
SVENSKA HANDELSBANKEN AB (PUBL)
DEED OF LEGAL MORTGAGE - OUTSTANDING on 22 Mar 2012
SVENSKA HANDELSBANKEN AB (PUBL)
LEGAL MORTGAGE - OUTSTANDING on 2 Mar 2012
SVENSKA HANDELSBANKEN AB (PUBL)
LEGAL CHARGE - OUTSTANDING on 14 Apr 2011
SVENSKA HANDELSBANKEN AB (PUBL)
LEGAL CHARGE - OUTSTANDING on 30 Mar 2011
SVENSKA HANDELSBANKEN AB (PUBL)
LEGAL CHARGE - OUTSTANDING on 23 Feb 2011
SVENSKA HANDELSBANKEN AB (PUBL)
LEGAL CHARGE - OUTSTANDING on 23 Feb 2011
SVENSKA HANDELSBANKEN AB (PUBL)
LEGAL CHARGE - OUTSTANDING on 23 Feb 2011
SVENSKA HANDELSBANKEN AB (PUBL)
LEGAL CHARGE - OUTSTANDING on 23 Feb 2011

Previous Addresses

GLADSTONE STREET
NOTTINGHAM
NG7 6GH
Changed 10 Mar 1992


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
3 Feb 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 23 Dec 2016 9
31 Mar 2015 28 Dec 2015 9
31 Mar 2014 6 Jan 2015 10
31 Mar 2013 3 Jan 2014 10
31 Mar 2012 4 Jan 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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