Walnut & Weave (home Fashion) Ltd in Stratford-upon-avon, CV37 9LZ

Description

Data updated on: 01-11-2023

The enterprise called Walnut & Weave (home Fashion) was registered on 2012-09-13 as a Private Limited Company. The firm's head office can be contacted at Stratford-upon-avon on 9 Newbury Drive. Should you want to reach this firm by mail, the post code is CV37 9LZ. The office registration number for Walnut & Weave (home Fashion) Ltd is 08212612. The firm's declared SIC number is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Walnut & Weave (home Fashion) Limited filed its account information for the period that ended on 2022-01-31. Its latest annual confirmation statement was released on 2023-09-10.

Since 2012-09-13, this particular business has only been guided by an individual managing director: Robert D. who has been leading it for twelve years. To help the directors in their tasks, this particular business has been using the skills of Robert D. as a secretary since 2012.

Robert D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2015-01-31	2016-01-31	2017-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-33 149	7 980

Balance Sheet
Cash Bank On Hand			58 792	13 399	3 139	127 080	131 161	74 469
Current Assets	88 363	133 501	127 878	75 460	79 515	186 002	190 473	110 784
Debtors	458	375	13 718	14 481	11 760	4 105	23 729	11 526
Net Assets Liabilities			18 368	18 360	13 139	-15 028	38 769	-26 940
Other Debtors			13 718	14 481			12 676	11 613
Property Plant Equipment			8 987	10 244	5 276	5 318	3 548	2 138
Total Inventories			55 368	47 580	64 616	54 817	55 583	24 789
Cash Bank In Hand	12 905	63 626
Net Assets Liabilities Including Pension Asset Liability	-33 149	7 980
Stocks Inventory	75 000	69 500
Tangible Fixed Assets	12 632	8 291

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-33 150	7 979
Shareholder Funds	-33 149	7 980

Other Financial Data
Description Principal Activities						47 789	47 789	47 789
Accrued Liabilities Deferred Income							749
Accumulated Depreciation Impairment Property Plant Equipment			9 907	14 435	21 793	24 935	27 275	28 684
Additions Other Than Through Business Combinations Property Plant Equipment				5 785
Average Number Employees During Period			8	8	6	11	21	4
Bank Borrowings Overdrafts							107 807	88 221
Corporation Tax Payable			2 423	196
Creditors			118 497	65 295	71 596	97 292	47 389	51 641
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets	12 632	8 291			5 276	5 318	3 548	2 138
Future Minimum Lease Payments Under Non-cancellable Operating Leases			17 200	50 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 528		3 142	2 339	1 410
Net Current Assets Liabilities	-45 781	-311	9 381	10 165	7 919	88 710	167 572	59 143
Other Creditors			61 820	26 851			1 255	1 179
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							56
Other Taxation Social Security Payable			18 405	3 123
Prepayments Accrued Income							861
Property Plant Equipment Gross Cost			18 894	24 679	27 068	30 252	30 822	30 822
Provisions For Liabilities Balance Sheet Subtotal				2 049
Raw Materials Consumables							35 583	24 789
Taxation Social Security Payable							26 953	16 114
Total Additions Including From Business Combinations Property Plant Equipment						3 185	570
Total Assets Less Current Liabilities	-33 149	7 980	18 368	20 409	13 195	94 028	146 632	61 281
Trade Creditors Trade Payables			35 849	35 125			18 432	34 348
Trade Debtors Trade Receivables							10 192	-87
Creditors Due Within One Year	134 144	133 812
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	14 298
Tangible Fixed Assets Cost Or Valuation	14 298	14 298
Tangible Fixed Assets Depreciation	1 666	6 007
Tangible Fixed Assets Depreciation Charged In Period	1 666	4 341

Company staff

Robert D.

Role: Secretary

Appointed: 13 September 2012

Latest update: 26 February 2024

Robert D.

Role: Director

Appointed: 13 September 2012

Latest update: 26 February 2024

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-13
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 25 September 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 September 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Walnut & Weave (home Fashion) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Robert D.

People with significant control

Robert D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies