Walnes Limited in Suffolk, IP7 5EA

Description

Data updated on: 01-11-2023

The Walnes Limited company has been operating in this business for at least 16 years, having started in 2008. Started with registration number 06466859, Walnes was set up as a Private Limited Company located in 89 High Street, Hadleigh, Suffolk IP7 5EA. This company's Standard Industrial Classification Code is 46110 which means Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods. 2022-03-31 is the last time when account status updates were filed.

Judith G., Timothy B. and Andrew C. are listed as enterprise's directors and have been cooperating as the Management Board since 2008.

Executives with significant control over the firm are: Timothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	716 945	733 752	894 415	1 120 983	1 271 815

Balance Sheet
Cash Bank In Hand	391 959	264 120	378 565	473 676	554 569
Cash Bank On Hand					554 569	620 529	617 849	608 199	769 680	748 726	848 299	838 274
Current Assets	598 766	513 918	662 905	766 000	863 778	1 180 610	1 239 459	1 266 659	1 779 470	1 744 022	1 806 724	1 919 778
Debtors	166 287	188 995	203 213	236 004	211 961	431 092	413 424	295 521	638 576	527 267	478 026	560 331
Intangible Fixed Assets	1 900
Net Assets Liabilities					1 271 815	1 444 114	1 681 081	1 844 905	2 105 001	2 374 493	2 612 484	3 048 159
Net Assets Liabilities Including Pension Asset Liability	716 945	733 752	894 415	1 120 983	1 271 815
Other Debtors					16 087	7 529	10 783	2 619	4 371	35 643	20 463	22 749
Property Plant Equipment					1 637 937	1 614 257	1 679 900	1 750 478	1 971 913	2 501 266	2 714 866	2 766 324
Stocks Inventory	40 520	60 803	81 127	56 320	97 248
Tangible Fixed Assets	1 004 705	1 499 762	1 562 838	1 590 290	1 637 937
Total Inventories					97 248	128 989	208 186	362 939	371 214	468 029	480 399	521 173

Capital & Reserves
Called Up Share Capital	980	980	980	980	980
Profit Loss Account Reserve	681 015	697 822	858 485	1 085 053	1 235 885
Shareholder Funds	716 945	733 752	894 415	1 120 983	1 271 815

Other Financial Data
Accounting Period Subsidiary			2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets					9 500	9 500	9 500	14 532	19 565	19 565	19 565
Accumulated Depreciation Impairment Property Plant Equipment					95 283	137 653	181 153	177 759	225 588	257 542	290 416	338 902
Average Number Employees During Period					11	12	12	14	16	15	15	14
Bank Borrowings					541 667	498 334	455 001	411 668	368 334	325 000	281 668
Bank Borrowings Overdrafts					498 333	455 000	411 666	368 334	325 001	281 667	238 334
Creditors					730 478	661 124	602 853	478 734	325 001	426 639	479 725	173 032
Creditors Due After One Year	390 712	951 975	915 071	806 499	730 478
Creditors Due Within One Year	616 668	432 084	502 647	520 970	588 730
Cumulative Preference Share Dividends Unpaid					224 400	204 400	182 400	110 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment								48 070	1 228	18 068	23 345	24 653
Disposals Property Plant Equipment								78 251	1 436	26 431	34 150	33 360
Dividends Paid						42 706	46 180	52 855	53 601	55 391	61 013	62 148
Finance Lease Liabilities Present Value Total					7 745	1 724	1 724					14 671
Fixed Assets	1 147 170	1 640 327	1 703 403	1 747 940	1 795 587	1 771 907	1 902 050	1 967 596	1 993 998	2 523 351	2 736 951	2 788 409
Increase From Amortisation Charge For Year Intangible Assets								5 032	5 033
Increase From Depreciation Charge For Year Property Plant Equipment						42 370	43 500	44 676	49 057	50 022	56 219	73 139
Intangible Assets							10 065	5 033
Intangible Assets Gross Cost					9 500	9 500	19 565	19 565	19 565	19 565	19 565
Intangible Fixed Assets Aggregate Amortisation Impairment	7 600	9 500	9 500	9 500
Intangible Fixed Assets Amortisation Charged In Period		1 900
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500	9 500
Investment Property					135 565	135 565	190 000	190 000
Investment Property Fair Value Model					135 565	135 565	190 000	190 000
Investments Fixed Assets	5 000	5 000	5 000	22 085	22 085	22 085	22 085	22 085	22 085	22 085	22 085	22 085
Investments In Group Undertakings					22 085	22 085	22 085	22 085	22 085	22 085	22 085	22 085
Net Assets Liabilities Subsidiaries						-84 564	-93 269	-103 618	-119 700	-140 200	-173 177	-208 022
Net Current Assets Liabilities	-17 902	81 834	160 258	245 030	275 048	398 235	438 540	418 138	503 987	345 916	473 274	568 816
Number Shares Allotted		253 000	259 000	259 000	224 400
Other Creditors					224 400	204 400	191 187	110 400	429 157	144 972	241 391	158 361
Other Taxation Social Security Payable					59 907	67 959	64 234	48 030	88 907	94 556	66 343	141 051
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100
Profit Loss						215 005	273 147	216 679	313 697	324 883	299 004	568 078
Profit Loss Subsidiaries						12 609	8 705	10 349	16 082	20 500	32 977	34 845
Property Plant Equipment Gross Cost					1 733 220	1 751 910	1 861 053	1 928 237	2 197 501	2 758 808	3 005 282	3 105 226
Provisions For Liabilities Balance Sheet Subtotal					68 342	64 904	56 656	62 095	67 983	68 135	118 016	136 034
Provisions For Liabilities Charges	21 611	36 434	54 175	65 488	68 342
Secured Debts	192 000	650 000	628 333	585 000	557 143
Share Capital Allotted Called Up Paid	256 500	253 000	259 000	259 000	224 400
Share Premium Account	34 950	34 950	34 950	34 950	34 950
Tangible Fixed Assets Additions		519 658	120 382	64 277	123 528
Tangible Fixed Assets Cost Or Valuation	1 037 785	1 556 443	1 636 450	1 695 727	1 733 220
Tangible Fixed Assets Depreciation	33 080	56 681	73 612	105 437	95 283
Tangible Fixed Assets Depreciation Charged In Period		24 191	39 508	34 944	41 984
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		590	22 577	3 119	52 138
Tangible Fixed Assets Disposals		1 000	40 375	5 000	86 035
Total Additions Including From Business Combinations Intangible Assets							10 065
Total Additions Including From Business Combinations Property Plant Equipment						18 690	109 143	145 435	270 700	587 738	280 624	133 304
Total Assets Less Current Liabilities	1 129 268	1 722 161	1 863 661	1 992 970	2 070 635	2 170 142	2 340 590	2 385 734	2 497 985	2 869 267	3 210 225	3 357 225
Total Borrowings					557 143	506 079	456 725	411 668			281 668	26 408
Trade Creditors Trade Payables					370 145	515 617	527 774	602 768	714 086	843 385	725 576	725 408
Trade Debtors Trade Receivables					195 874	423 563	402 641	292 902	634 205	491 624	457 563	537 582
Disposals Investment Property Fair Value Model									190 000

Company staff

Judith G.

Role: Director

Appointed: 01 April 2008

Latest update: 3 March 2024

Timothy B.

Role: Director

Appointed: 01 April 2008

Latest update: 3 March 2024

Judith G.

Role: Secretary

Appointed: 08 January 2008

Latest update: 3 March 2024

Andrew C.

Role: Director

Appointed: 08 January 2008

Latest update: 3 March 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judith G.

Notified on 6 April 2016

Ceased on 21 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 May 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 June 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 August 2013

Walnes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith G.

Timothy B.

Judith G.

Andrew C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Timothy B.

Andrew C.

Judith G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies