WALLACE CARPETS LTD, GATESHEAD, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £1.1K

Key figures

Profit / (loss)

2009£1,077

2010£59

2011£325

2012—

2013£181

2014£913

2015—

2016—

2017—

2018—

2019—

2020—

Total assets

2009£1,177

2010£159

2011£425

2012£1,186

2013£281

2014£1,013

2015£1,133

2016£1,639

2017£2,648

2018£1,889

2019£1,889

2020£-3,281

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,648

2018£1,889

2019£1,889

2020£-3,281

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,648

2018£1,889

2019£1,889

2020£-3,281

Current Assets

2009£16,562

2010£13,657

2011£20,039

2012£29,378

2013£21,204

2014£18,400

2015£14,479

2016£17,050

2017£10,008

2018£12,203

2019£12,203

2020£3,812

Net Current Assets Liabilities

2009£-8,259

2010£-8,866

2011£-7,408

2012£-5,800

2013£-5,824

2014£-6,308

2015£-5,004

2016£-3,498

2017£1,489

2018£1,248

2019£-1,248

2020£-5,418

Total Assets Less Current Liabilities

2009£1,177

2010£159

2011£425

2012£1,186

2013£281

2014£1,013

2015£1,133

2016£1,639

2017£2,648

2018£1,889

2019—

2020—

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£50

2018—

2019£959

2020£2,442

Debtors

2009£15,062

2010£4,657

2011£11,239

2012£20,528

2013£13,354

2014£10,550

2015—

2016—

2017£6,400

2018—

2019£7,244

2020£1,370

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,776

2018—

2019£1,776

2020£1,370

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,497

2018£13,451

2019£13,451

2020£9,230

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£17,264

2018—

2019£12,291

2020£8,887

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£406

2018—

2019£406

2020—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

2018—

20192

20202

Accumulated Amortisation Impairment Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,963

2018—

2019£6,863

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,496

2018—

2019—

2020—

Bank Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,370

2018—

2019—

2020—

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015—

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2009—

2010—

2011£50

2012£50

2013£50

2014£50

2015—

2016—

2017—

2018—

2019—

2020—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£377

2018—

2019£61

2020—

Creditors Due Within One Year

2009—

2010—

2011—

2012£35,178

2013£27,028

2014£24,708

2015£19,483

2016£20,548

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£24,821

2010£22,523

2011£27,447

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2009£9,436

2010£9,025

2011£7,833

2012£6,986

2013£6,105

2014£7,321

2015£6,137

2016£5,137

2017£4,137

2018£3,137

2019£3,137

2020—

Increase From Amortisation Charge For Year Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£450

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£550

2018—

2019—

2020—

Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,487

2018—

2019£2,587

2020£2,137

Intangible Assets Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9,000

2018—

2019£9,000

2020—

Intangible Fixed Assets

2009£6,750

2010£6,300

2011£5,850

2012£5,400

2013£4,837

2014£4,387

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£2,700

2010£3,150

2011£3,600

2012£3,600

2013£4,163

2014£4,613

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2009£450

2010£450

2011£450

2012—

2013£563

2014£450

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2009£9,000

2010£9,000

2011£9,000

2012£9,000

2013£9,000

2014£9,000

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2009£1,177

2010£159

2011£425

2012£1,186

2013£281

2014£1,013

2015£1,133

2016£1,639

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£131

2018—

2019£693

2020£343

Profit Loss Account Reserve

2009£1,077

2010£59

2011£325

2012—

2013£181

2014£913

2015—

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,650

2018—

2019£550

2020—

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,596

2018—

2019—

2020—

Shareholder Funds

2009£1,177

2010£159

2011£425

2012£1,186

2013£281

2014£1,013

2015£1,133

2016£1,639

2017—

2018—

2019—

2020—

Share Premium Account

2009—

2010—

2011—

2012£1,086

2013£181

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Stocks Inventory

2009£1,500

2010£9,000

2011£8,800

2012£8,800

2013£7,800

2014£7,800

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2009£2,686

2010£2,725

2011£1,983

2012£1,586

2013£1,268

2014£2,934

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2009£781

2010—

2011—

2012—

2013£0

2014£2,400

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2009£5,815

2010£6,596

2011£6,596

2012£6,596

2013£6,596

2014£6,596

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2009£3,871

2010£4,613

2011£5,010

2012£5,010

2013£5,328

2014£3,662

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£318

2014£734

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2009£742

2010£742

2011£397

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012—

2013£0

2014£2,400

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2012—

2013£0

2014£2,400

2015—

2016—

2017—

2018—

2019—

2020—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,600

2018—

2019£4,000

2020—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,624

2018—

2019£5,468

2020—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£1,077	£59	£325	—	£181	£913	—	—	—	—	—	—
Total assets	£1,177	£159	£425	£1,186	£281	£1,013	£1,133	£1,639	£2,648	£1,889	£1,889	£-3,281
Net Assets Liabilities	—	—	—	—	—	—	—	—	£2,648	£1,889	£1,889	£-3,281
Equity	—	—	—	—	—	—	—	—	£2,648	£1,889	£1,889	£-3,281
Current Assets	£16,562	£13,657	£20,039	£29,378	£21,204	£18,400	£14,479	£17,050	£10,008	£12,203	£12,203	£3,812
Net Current Assets Liabilities	£-8,259	£-8,866	£-7,408	£-5,800	£-5,824	£-6,308	£-5,004	£-3,498	£1,489	£1,248	£-1,248	£-5,418
Total Assets Less Current Liabilities	£1,177	£159	£425	£1,186	£281	£1,013	£1,133	£1,639	£2,648	£1,889	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	£50	—	£959	£2,442
Debtors	£15,062	£4,657	£11,239	£20,528	£13,354	£10,550	—	—	£6,400	—	£7,244	£1,370
Other Debtors	—	—	—	—	—	—	—	—	£1,776	—	£1,776	£1,370
Creditors	—	—	—	—	—	—	—	—	£11,497	£13,451	£13,451	£9,230
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£17,264	—	£12,291	£8,887
Other Creditors	—	—	—	—	—	—	—	—	£406	—	£406	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	—	2	2
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	£5,963	—	£6,863	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£5,496	—	—	—
Bank Overdrafts	—	—	—	—	—	—	—	—	£2,370	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	—	—	£50	£50	£50	£50	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£377	—	£61	—
Creditors Due Within One Year	—	—	—	£35,178	£27,028	£24,708	£19,483	£20,548	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£24,821	£22,523	£27,447	—	—	—	—	—	—	—	—	—
Fixed Assets	£9,436	£9,025	£7,833	£6,986	£6,105	£7,321	£6,137	£5,137	£4,137	£3,137	£3,137	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	£450	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£550	—	—	—
Intangible Assets	—	—	—	—	—	—	—	—	£3,487	—	£2,587	£2,137
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	£9,000	—	£9,000	—
Intangible Fixed Assets	£6,750	£6,300	£5,850	£5,400	£4,837	£4,387	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2,700	£3,150	£3,600	£3,600	£4,163	£4,613	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£450	£450	£450	—	£563	£450	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£9,000	£9,000	£9,000	£9,000	£9,000	£9,000	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,177	£159	£425	£1,186	£281	£1,013	£1,133	£1,639	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£131	—	£693	£343
Profit Loss Account Reserve	£1,077	£59	£325	—	£181	£913	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£1,650	—	£550	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£6,596	—	—	—
Shareholder Funds	£1,177	£159	£425	£1,186	£281	£1,013	£1,133	£1,639	—	—	—	—
Share Premium Account	—	—	—	£1,086	£181	—	—	—	—	—	—	—
Stocks Inventory	£1,500	£9,000	£8,800	£8,800	£7,800	£7,800	—	—	—	—	—	—
Tangible Fixed Assets	£2,686	£2,725	£1,983	£1,586	£1,268	£2,934	—	—	—	—	—	—
Tangible Fixed Assets Additions	£781	—	—	—	£0	£2,400	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,815	£6,596	£6,596	£6,596	£6,596	£6,596	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,871	£4,613	£5,010	£5,010	£5,328	£3,662	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£318	£734	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£742	£742	£397	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£0	£2,400	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£0	£2,400	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£10,600	—	£4,000	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£4,624	—	£5,468	—

WALLACE CARPETS LTD

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Rodney Wallace (person)

Appointed Amy Wallace (person)

Appointed Gary Wallace (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

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Company Report of WALLACE CARPETS LTD

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