The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Wallace, Matthew
    Hotelier/Co Director born in September 1959
    Individual (2 offsprings)
    Officer
    ~ now
    OF - director → CIF 0
  • 2
    Wallace, Matthew Peter
    Director born in August 1996
    Individual (2 offsprings)
    Officer
    2020-04-01 ~ now
    OF - director → CIF 0
  • 3
    Fifteen Rosehill, Montgomery Way, Rosehill Estate, Carlisle, United Kingdom
    Corporate (1 parent, 1 offspring)
    Equity (Company account)
    26,576 GBP2024-07-31
    Person with significant control
    2020-06-04 ~ now
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
    PE - Ownership of voting rights - 75% or more as a member of a firm → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
Ceased 3
  • 1
    Wallace, Ian
    Director born in November 1955
    Individual (4 offsprings)
    Officer
    ~ 2020-03-13
    OF - director → CIF 0
  • 2
    Wallace, Andrew
    Shop Manager born in April 1964
    Individual (5 offsprings)
    Officer
    ~ 2020-03-13
    OF - director → CIF 0
  • 3
    Wallace, Evelyn Torrance
    Individual
    Officer
    ~ 2014-10-13
    OF - secretary → CIF 0
parent relation
Company in focus

JAMES WALLACE (DUMFRIES) LIMITED

Standard Industrial Classification
47300 - Retail Sale Of Automotive Fuel In Specialised Stores
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
3,834,408 GBP2024-07-31
1,821,481 GBP2023-04-30
Total Inventories
55,906 GBP2024-07-31
27,039 GBP2023-04-30
Debtors
1,332,442 GBP2024-07-31
907,784 GBP2023-04-30
Cash at bank and in hand
64,321 GBP2024-07-31
521,885 GBP2023-04-30
Current Assets
1,452,669 GBP2024-07-31
1,456,708 GBP2023-04-30
Net Current Assets/Liabilities
800,022 GBP2024-07-31
686,146 GBP2023-04-30
Total Assets Less Current Liabilities
4,634,430 GBP2024-07-31
2,507,627 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,227,397 GBP2024-07-31
-201,050 GBP2023-04-30
Net Assets/Liabilities
1,949,511 GBP2024-07-31
2,040,645 GBP2023-04-30
Equity
Called up share capital
40,116 GBP2024-07-31
40,116 GBP2023-04-30
Retained earnings (accumulated losses)
1,909,395 GBP2024-07-31
2,000,529 GBP2023-04-30
Equity
1,949,511 GBP2024-07-31
2,040,645 GBP2023-04-30
Average Number of Employees
982023-05-01 ~ 2024-07-31
772022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,185,119 GBP2024-07-31
3,344,143 GBP2023-04-30
Other
728,865 GBP2024-07-31
736,856 GBP2023-04-30
Motor vehicles
3,711 GBP2024-07-31
3,711 GBP2023-04-30
Tools/Equipment for furniture and fittings
616,896 GBP2024-07-31
392,663 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,534,591 GBP2024-07-31
4,477,373 GBP2023-04-30
Property, Plant & Equipment - Disposals
Other
-131,112 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-131,112 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,928,547 GBP2024-07-31
1,842,489 GBP2023-04-30
Other
475,358 GBP2024-07-31
538,566 GBP2023-04-30
Motor vehicles
3,559 GBP2024-07-31
3,508 GBP2023-04-30
Tools/Equipment for furniture and fittings
292,719 GBP2024-07-31
271,329 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,700,183 GBP2024-07-31
2,655,892 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86,058 GBP2023-05-01 ~ 2024-07-31
Other
51,621 GBP2023-05-01 ~ 2024-07-31
Motor vehicles
51 GBP2023-05-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
21,390 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,120 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-114,829 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,829 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,256,572 GBP2024-07-31
1,501,654 GBP2023-04-30
Other
253,507 GBP2024-07-31
198,290 GBP2023-04-30
Motor vehicles
152 GBP2024-07-31
203 GBP2023-04-30
Tools/Equipment for furniture and fittings
324,177 GBP2024-07-31
121,334 GBP2023-04-30
Trade Debtors/Trade Receivables
108,348 GBP2024-07-31
252,844 GBP2023-04-30
Amounts Owed By Related Parties
845,156 GBP2024-07-31
579,156 GBP2023-04-30
Other Debtors
378,938 GBP2024-07-31
75,784 GBP2023-04-30
Debtors
Current
1,332,442 GBP2024-07-31
907,784 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
123,457 GBP2024-07-31
97,207 GBP2023-04-30
Trade Creditors/Trade Payables
135,904 GBP2024-07-31
137,030 GBP2023-04-30
Taxation/Social Security Payable
26,589 GBP2024-07-31
46,520 GBP2023-04-30
Other Creditors
366,697 GBP2024-07-31
345,565 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
1,825,539 GBP2024-07-31
201,050 GBP2023-04-30
Bank Borrowings
Current
123,457 GBP2024-07-31
97,207 GBP2023-04-30
Non-current
1,625,363 GBP2024-07-31
170,876 GBP2023-04-30
Other Remaining Borrowings
Non-current
200,176 GBP2024-07-31
30,174 GBP2023-04-30
Total Borrowings
Non-current
1,825,539 GBP2024-07-31
201,050 GBP2023-04-30
  • JAMES WALLACE (DUMFRIES) LIMITED
    Info
    Registered number SC078208
    Cairndale Hotel, English Street, Dumfries DG1 2DF
    Private Limited Company incorporated on 1982-04-02 (43 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.