Walne Events Ltd in Preston, PR3 1NJ

Description

Data updated on: 01-11-2023

Walne Events Ltd with reg. no. 08509080 has been a part of the business world for eleven years. The Private Limited Company can be contacted at Unit 7 Manor Park Green Lane West, Garstang, Preston and its zip code is PR3 1NJ. The firm's principal business activity number is 56210 which means Event catering activities. 2022-02-28 is the last time when the company accounts were filed.

As for the company, all of director's assignments have been met by John W. and William W.. Within the group of these two executives, William W. has supervised company the longest, having become one of the many members of the Management Board on 2013-04-29.

Executives who control the firm include: William W. owns over 1/2 to 3/4 of company shares . John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	25 212	28 951

Balance Sheet
Cash Bank On Hand			7 263	27 732	51 771	103 927	133 872	133 872	260 351	418 285	140 898
Current Assets	6 897	7 263	7 263	70 107	101 646	154 705	184 167	184 167	386 486	586 852	600 148
Debtors	3 425			42 375	42 375	43 278	42 795	42 795	118 635	161 067	449 250
Net Assets Liabilities			28 951	57 895	109 260	163 973	168 761	168 761	136 279	161 777	287 621
Other Debtors	2 175			42 375	42 375	43 278		42 795	42 795	42 795	288 995
Property Plant Equipment			72 363	80 111	126 267	190 068	205 387	205 387	192 391	220 338
Total Inventories					7 500	7 500	7 500	7 500	7 500	7 500	10 000
Cash Bank In Hand	3 472	7 263
Net Assets Liabilities Including Pension Asset Liability	25 212	28 951
Tangible Fixed Assets	30 745	72 363
Trade Debtors	1 250

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	25 112	28 851
Shareholder Funds	25 212	28 951

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 355	21 256	31 494	46 905	62 747	62 747	84 893	94 478	49 861
Additions Other Than Through Business Combinations Property Plant Equipment				16 649	56 394	79 212	31 161
Amounts Owed By Group Undertakings Participating Interests						42 375	42 795
Average Number Employees During Period			5	8	8	5	8	8	6	18	38
Bank Overdrafts			34 936	35 720	76 533	149 862	143 445
Corporation Tax Payable			4 122	20 299	13 022	11 942	19 289	19 289	34 109	26 780	73 022
Creditors			50 675	92 323	118 653	180 800	220 793	220 793	31 662	2 299	492 496
Increase From Depreciation Charge For Year Property Plant Equipment				8 901	10 238	15 411	15 842		22 146	22 999	18 704
Net Current Assets Liabilities	-5 533	-43 412	-43 412	-22 216	-17 007	-26 095	-36 626	-36 626	-24 450	-16 298	107 652
Other Creditors			4 442	26 009	15 018	5 217	5 217	37 083	161 505	410 000	310 000
Other Taxation Social Security Payable			7 175	10 295	14 080	13 779	15 759	3 232	8 993	15 648	24 921
Property Plant Equipment Gross Cost			84 718	101 367	157 761	236 973	268 134	268 134	277 284	314 816	232 818
Trade Creditors Trade Payables							37 083
Amount Specific Advance Or Credit Directors									12 550	26 634	102 959
Amount Specific Advance Or Credit Made In Period Directors									52 730	55 244	150 944
Amount Specific Advance Or Credit Repaid In Period Directors									40 180	41 160	150 000
Accrued Liabilities								5 217	2 500	5 977	40 870
Additional Provisions Increase From New Provisions Recognised										39 964	30 357
Bank Borrowings Overdrafts	8 905	34 936						143 445	166 828	127 386	22 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 414	61 772
Disposals Property Plant Equipment										49 498	176 515
Finance Lease Liabilities Present Value Total									31 662	2 299	3 735
Provisions										39 964	70 321
Provisions For Liabilities Balance Sheet Subtotal										39 964	70 321
Recoverable Value-added Tax											10 640
Total Additions Including From Business Combinations Property Plant Equipment									9 150	87 030	88 490
Total Assets Less Current Liabilities								168 761	167 941	204 040	398 937
Trade Debtors Trade Receivables										16 257	46 656
Administrative Expenses	41 863	73 175
Aggregate Dividends Paid In Financial Year		60 000
Corporation Tax Due Within One Year		4 122
Cost Sales	36 246	111 126
Creditors Due Within One Year	12 430	50 675
Depreciation Impairment Reversal Tangible Fixed Assets	3 416	8 040
Gross Profit Loss	59 844	141 030
Operating Profit Loss	17 981	67 855
Other Creditors Due Within One Year	670	4 442
Other Interest Receivable Similar Income		6
Other Taxation Social Security Within One Year	2 855	7 175
Par Value Share		1
Profit Loss For Period	17 981	63 739
Profit Loss On Ordinary Activities Before Tax	17 981	67 861
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		69 658
Tangible Fixed Assets Cost Or Valuation	35 060	84 718
Tangible Fixed Assets Depreciation	4 315	12 355
Tangible Fixed Assets Depreciation Charged In Period		8 040
Tangible Fixed Assets Disposals		20 000
Tax On Profit Or Loss On Ordinary Activities		4 122
Total Dividend Payment		60 000
Turnover Gross Operating Revenue	96 090	252 156
U K Current Corporation Tax		4 122
Value Shares Allotted Increase Decrease During Period		100

Company staff

John W.

Role: Director

Appointed: 10 November 2014

Latest update: 14 January 2024

William W.

Role: Director

Appointed: 29 April 2013

Latest update: 14 January 2024

People with significant control

William W.

Notified on 20 January 2017

Nature of control:

over 1/2 to 3/4 of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Walne Events Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

William W.

People with significant control

William W.

John W.

Accounts Documents

Company filings

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