Walnut Cottage Catering Limited in Southampton, SO40 9FQ

Description

Data updated on: 01-11-2023

The Walnut Cottage Catering Limited company has been in this business for at least nine years, having launched in 2015. Started with Companies House Reg No. 09648268, Walnut Cottage Catering was set up as a Private Limited Company located in 15 Jacobs Gutter Lane, Southampton SO40 9FQ. The firm's Standard Industrial Classification Code is 56290 which means Other food services. The company's latest annual accounts cover the period up to 2022/10/31 and the latest confirmation statement was released on 2023/06/05.

As the data suggests, this limited company was incorporated nine years ago and has been presided over by three directors, and out this collection of individuals two (Gary B. and Hilary B.) are still participating in the company's duties.

Hilary B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	30 517

Balance Sheet
Cash Bank On Hand			34 032	32 980	91 381	46 492	48 939
Current Assets	41 014	34 882	37 752	38 400	95 372	49 709	52 344
Debtors					735		441
Net Assets Liabilities	30 517	57 090	87 925	114 554	149 614	147 874	137 006
Property Plant Equipment			176 400	171 110	165 820	160 530
Total Inventories			3 720	5 420	3 256	3 217	2 964
Cash Bank In Hand	37 307
Net Assets Liabilities Including Pension Asset Liability	30 517
Stocks Inventory	3 707
Tangible Fixed Assets	186 045

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	30 417
Shareholder Funds	30 517

Other Financial Data
Version Production Software				2 021	2 022
Accrued Liabilities						312	1 624
Accrued Liabilities Not Expressed Within Creditors Subtotal	-2 949	467
Accumulated Depreciation Impairment Property Plant Equipment			20 613	25 903	31 193	36 483	197 013
Average Number Employees During Period		19	18	19	19	19	26
Bank Borrowings			36 395	30 946	77 442	23 224	16 890
Bank Borrowings Overdrafts			7 930	7 930	7 930	6 334	6 334
Creditors	103 871	67 290	89 832	64 010	34 136	39 141	42 243
Finished Goods Goods For Resale			3 720	5 420
Fixed Assets	186 045	180 986	176 400			160 530	143 795
Increase From Depreciation Charge For Year Property Plant Equipment				5 290	5 290	5 290
Intangible Assets							143 795
Intangible Assets Gross Cost							143 795
Loans From Directors			50 098	20 534	435
Net Current Assets Liabilities	-51 657	-32 408	-52 080	-25 610	61 236	10 568	10 101
Other Creditors					10 258	18 378
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-160 530
Property Plant Equipment Gross Cost			197 013	197 013	197 013	197 013	197 013
Taxation Social Security Payable			30 321	33 765	12 033	7 580	8 927
Total Assets Less Current Liabilities	134 388	148 578	124 320	145 500	227 056	171 098	153 896
Total Increase Decrease From Revaluations Intangible Assets							143 795
Trade Creditors Trade Payables			1 483	1 781		375	2 375
Trade Debtors Trade Receivables					735		441
Value-added Tax Payable					3 480	6 162	22 983
Consideration For Shares Issued	100
Creditors Due After One Year	103 871
Creditors Due Within One Year	92 671
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Gary B.

Role: Director

Appointed: 01 February 2016

Latest update: 16 April 2024

Hilary B.

Role: Director

Appointed: 19 June 2015

Latest update: 16 April 2024

People with significant control

Hilary B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-06-19
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Walnut Cottage Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Hilary B.

Power Secretaries Limited

Gary B.

People with significant control

Hilary B.

Accounts Documents

Company filings

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