Walnut Tree Technical Services Limited in Adlington, SK10 4LA

Description

Data updated on: 01-11-2023

Walnut Tree Technical Services Limited,registered as Private Limited Company, registered in 1 Walnut Tree Cottage, Roundy Lane, Booth Green, Adlington. It's postal code is SK10 4LA. The firm has been working since Wed, 23rd Mar 2011. The firm's Companies House Reg No. is 07574853. The enterprise's SIC code is 51101 and their NACE code stands for Scheduled passenger air transport. Walnut Tree Technical Services Ltd released its latest accounts for the period up to 2023-03-31. The firm's most recent annual confirmation statement was released on 2023-03-23.

Since Wed, 23rd Mar 2011, the following limited company has only been overseen by 1 director: Leslie P. who has been presiding over it for thirteen years.

Leslie P. is the individual who has control over this firm, has substantial control or influence over the company.

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	100	100	3 355	4 838	8 881

Balance Sheet
Cash Bank On Hand						6 953	769	382	65	277	36	527
Current Assets			1 221	13 609	12 189	11 018	19 376	10 382	10 065	3 993	-3 115
Debtors			405	3 176	3 176	4 065	18 607	10 000	10 000	3 716	-3 151
Net Assets Liabilities						16 702	22 537	18 532	20 569	13 690	5 098	-10 038
Property Plant Equipment						10 120	8 096	8 756	11 551	9 697	8 213	7 026
Cash Bank In Hand			816	10 433	9 013
Net Assets Liabilities Including Pension Asset Liability	100	100	3 355	4 838	8 881
Tangible Fixed Assets			5 000	8 000	6 400

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve			3 255	4 738	8 781
Shareholder Funds	100	100	3 355	4 838	8 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 880	8 904	10 523	11 818	13 672	15 156	16 343
Additions Other Than Through Business Combinations Property Plant Equipment								2 279	4 090
Amounts Owed By Group Undertakings Participating Interests							10 000	10 000	10 000	3 716	-3 151
Average Number Employees During Period							3	1	3	2	2	2
Corporation Tax Payable						4 230	4 935	606	1 047
Creditors						4 436	4 935	606	1 047		3 151	17 591
Increase From Depreciation Charge For Year Property Plant Equipment							2 024	1 619	1 295	1 854	1 484	1 187
Net Current Assets Liabilities			-1 645	-3 162	2 481	6 582	14 441	9 776	9 018	3 993	-3 115	-17 064
Other Creditors											3 151	17 591
Property Plant Equipment Gross Cost						17 000	17 000	19 279	23 369	23 369	23 369	23 369
Trade Creditors Trade Payables						206
Trade Debtors Trade Receivables						4 065	8 607
Creditors Due Within One Year			2 866	16 771	9 708
Fixed Assets			5 000	8 000	6 400
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Other Debtors Due After One Year				3 176	3 176
Secured Debts				16 771	9 708
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			5 000	12 000	12 000
Tangible Fixed Assets Depreciation			1 000	4 000	5 600
Tangible Fixed Assets Depreciation Charged In Period				3 000	1 600
Total Assets Less Current Liabilities			3 355	4 838	8 881
Tangible Fixed Assets Additions			5 000	6 000

Company staff

Leslie P.

Role: Director

Appointed: 23 March 2011

Latest update: 7 April 2024

People with significant control

Leslie P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 September 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 April 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 September 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Walnut Tree Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie P.

People with significant control

Leslie P.

Accounts Documents

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