Walnut Tree Farm Park & Education Centre in Newport, NP20 4PG

Description

Data updated on: 01-11-2023

The firm known as Walnut Tree Farm Park & Education Centre was created on 5th March 2010 as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). The company's office may be contacted at Newport on 21 Gold Tops. When you want to get in touch with this company by post, its area code is NP20 4PG. The company reg. no. for Walnut Tree Farm Park & Education Centre is 07179817. The company's SIC code is 93290 which means Other amusement and recreation activities n.e.c.. Walnut Tree Farm Park & Education Centre reported its account information for the period that ended on 2019-03-30. The firm's most recent annual confirmation statement was filed on 2020-03-05.

According to the latest update, there seems to be only one director in the company: Philip S. (since 5th March 2010). For nearly one year Graham S., had been performing the duties for the following business up to the moment of the resignation in March 2010.

Philip S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	534	1 018	-3 198	-2 953

Balance Sheet
Cash Bank In Hand	1 075	4 176	1 468	3 724
Cash Bank On Hand				3 724	2 678	2 088	1 843
Current Assets	1 075	4 176	16 659	17 385	21 639	22 762	29 506
Debtors			15 191	13 661	18 961	20 674	27 663
Net Assets Liabilities				-2 953	498	-727	4 057
Net Assets Liabilities Including Pension Asset Liability	534	1 018	-3 198	-2 953
Other Debtors				13 661	18 961	20 674	27 663
Property Plant Equipment				312	235	158	81
Tangible Fixed Assets	697	620	389	312

Capital & Reserves
Profit Loss Account Reserve	534	1 018	-3 198	-2 953
Shareholder Funds	534	1 018	-3 198	-2 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				462	539	616	693
Average Number Employees During Period					2	3	3
Creditors				20 588	21 329	23 600	25 468
Creditors Due Within One Year			20 168	20 588
Increase From Depreciation Charge For Year Property Plant Equipment					77	77	77
Net Current Assets Liabilities	-24	522	-3 509	-3 203	310	-838	4 038
Other Creditors				8 372	8 960	9 896	10 921
Other Taxation Social Security Payable				174	327	1 662	2 505
Profit Loss					3 451
Property Plant Equipment Gross Cost				774	774	774
Provisions For Liabilities Balance Sheet Subtotal				62	47	47	62
Provisions For Liabilities Charges	139	124	78	62
Tangible Fixed Assets Cost Or Valuation	774	774	774
Tangible Fixed Assets Depreciation	77	154	385	462
Tangible Fixed Assets Depreciation Charged In Period				77
Total Assets Less Current Liabilities	673	1 142	-3 120	-2 891	545	-680	4 119
Trade Creditors Trade Payables				12 042	12 042	12 042	12 042
Creditors Due Within One Year Total Current Liabilities	1 099	3 654
Fixed Assets	697	620
Tangible Fixed Assets Depreciation Charge For Period		77

Company staff

Philip S.

Role: Secretary

Appointed: 05 March 2010

Latest update: 22 December 2023

Philip S.

Role: Director

Appointed: 05 March 2010

Latest update: 22 December 2023

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 March 2019
Confirmation statement next due date	16 April 2021
Confirmation statement last made up date	05 March 2020

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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	30 March 2019

Walnut Tree Farm Park & Education Centre

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Philip S.

Graham S.

People with significant control

Philip S.

Accounts Documents

Company filings

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