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James Wallace (Dumfries) Limited

James Wallace (Dumfries) Limited is an active company incorporated on 2 April 1982 with the registered office located in Dumfries, Dumfries. James Wallace (Dumfries) Limited was registered 43 years ago.
Status
Active
Active since incorporation
Company No
SC078208
Private limited company
Scottish Company
Age
43 years
Incorporated 2 April 1982
Size
Unreported
Confirmation
Submitted
Dated 29 September 2024 (11 months ago)
Next confirmation dated 29 September 2025
Due by 13 October 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 May ⟶ 31 Jul 2024 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Learn more about James Wallace (Dumfries) Limited
Contact
Address
Cairndale Hotel
English Street
Dumfries
DG1 2DF
Same address for the past 36 years
Telephone
01387254111
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Matthew Peter Wallace
Director • Director • British • Lives in UK • Born in Sep 1959 • Hotelier/Co Director
Fisher Street Properties Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Fisher Street Properties Limited
Mr Matthew Wallace is a mutual person.
Active
South Of Scotland Destination Alliance Ltd
Matthew Peter Wallace is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 1 May ⟶ 31 Jul 2024
Traded for 15 months
Cash in Bank
£64.32K
Decreased by £457.56K (-88%)
Turnover
Unreported
Same as previous period
Employees
98
Increased by 21 (+27%)
Total Assets
£5.29M
Increased by £2.01M (+61%)
Total Liabilities
-£3.34M
Increased by £2.1M (+170%)
Net Assets
£1.95M
Decreased by £91.13K (-4%)
Debt Ratio (%)
63%
Increased by 25.38% (+67%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
9 Months Ago on 10 Dec 2024
Confirmation Submitted
11 Months Ago on 7 Oct 2024
Accounting Period Extended
1 Year 4 Months Ago on 10 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 30 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 9 Oct 2023
Full Accounts Submitted
2 Years 9 Months Ago on 9 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 7 Oct 2021
Full Accounts Submitted
3 Years Ago on 4 Oct 2021
Full Accounts Submitted
4 Years Ago on 29 Apr 2021
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 10 Dec 2024
Confirmation statement made on 29 September 2024 with no updates
Submitted on 7 Oct 2024
Current accounting period extended from 30 April 2024 to 31 July 2024
Submitted on 10 Apr 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 30 Oct 2023
Confirmation statement made on 29 September 2023 with no updates
Submitted on 9 Oct 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 9 Dec 2022
Confirmation statement made on 29 September 2022 with no updates
Submitted on 29 Sep 2022
Confirmation statement made on 29 September 2021 with no updates
Submitted on 7 Oct 2021
Total exemption full accounts made up to 30 April 2021
Submitted on 4 Oct 2021
Total exemption full accounts made up to 30 April 2020
Submitted on 29 Apr 2021
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Repayment History
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