Walnut Tree Associates (UK) Ltd in Preston, PR4 5YT

Description

Data updated on: 01-11-2023

Walnut Tree Associates (UK) Ltd, a Private Limited Company, located in 6 Pendlebury Close, Longton, Preston. The company's zip code is PR4 5YT. The company has existed 19 years on the British market. The firm's Companies House Reg No. is 05606394. The firm listed name transformation from Cheshire Barn Conversions to Walnut Tree Associates (UK) Ltd took place on 2006-10-03. The firm's registered with SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-10-28.

There's a number of two directors supervising this firm right now, including Catherine D. and Peter H. who have been performing the directors tasks since 2011. In addition, the director's tasks are backed by a secretary - Peter H., who was appointed by the firm on 2005-10-28.

Executives with significant control over the firm are: Catherine D. owns 1/2 or less of company shares. Peter H. owns 1/2 or less of company shares.

Previous company's names
Walnut Tree Associates (UK) Ltd 2006-10-03
Cheshire Barn Conversions Limited 2005-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 801	5 968	20 955	34 080	67 756	87 555

Balance Sheet
Cash Bank On Hand						18 554	11 508	23 643	28 388	11 369
Current Assets	296	20 096	66 485	103 807	89 316	120 276	95 788	167 490	147 292	137 473	227 802	157 459
Debtors	196			5 378	54 646	101 722	84 280	43 847	18 904	26 104
Net Assets Liabilities						87 555	76 949	138 598	131 639	122 854	176 904	140 647
Other Debtors						101 722	83 530	28 963	18 904	18 904
Total Inventories								100 000	100 000	100 000
Cash Bank In Hand	100	20 096	16 485	98 429	4 670	18 554
Net Assets Liabilities Including Pension Asset Liability	-6 801	5 968	20 955	34 080	67 756	87 555
Stocks Inventory			50 000		30 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-6 803	5 966	20 953	34 078	67 754	87 553
Shareholder Funds	-6 801	5 968	20 955	34 080	67 756	87 555

Other Financial Data
Creditors						32 721	18 839	28 892	15 653	14 619	52 068	17 806
Net Current Assets Liabilities	296	5 968	20 955	34 080	67 756	87 555	76 949	138 598	131 639	122 854	175 734	139 653
Nominal Value Allotted Share Capital						2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable						32 721	18 839	28 892	14 296	8 581
Trade Creditors Trade Payables									1 357
Trade Debtors Trade Receivables							750	14 884		7 200
Value-added Tax Payable										6 038
Work In Progress								100 000	100 000	100 000
Average Number Employees During Period										2	2	2
Fixed Assets											1 170	994
Total Assets Less Current Liabilities	296	5 968	20 955	34 080	67 756					122 854	176 904	140 647
Creditors Due After One Year	7 097	14 128
Creditors Due Within One Year		14 128	45 530	69 727	21 560	32 721
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Catherine D.

Role: Director

Appointed: 28 October 2011

Latest update: 30 July 2024

Peter H.

Role: Director

Appointed: 28 October 2005

Latest update: 30 July 2024

Peter H.

Role: Secretary

Appointed: 28 October 2005

Latest update: 30 July 2024

People with significant control

Catherine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter H.

Notified on 6 April 2016

Nature of control:

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	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 05 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	05 December 2012
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 13 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 December 2014
Annual Accounts 12 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Walnut Tree Associates (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine D.

Peter H.

Peter H.

Catherine D.

People with significant control

Catherine D.

Peter H.

Accounts Documents

Company filings

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