Founded in 2015, Walnut Cottage Catering, classified under reg no. 09648268 is an active company. Currently registered at 15 Jacobs Gutter Lane SO40 9FQ, Southampton the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Gary B., Hilary B.. Of them, Hilary B. has been with the company the longest, being appointed on 19 June 2015 and Gary B. has been with the company for the least time - from 1 February 2016. As of 3 May 2024, there was 1 ex director - Gary B.. There were no ex secretaries.
| Office Address | 15 Jacobs Gutter Lane |
| Office Address2 | Totton |
| Town | Southampton |
| Post code | SO40 9FQ |
| Country of origin | United Kingdom |
| Registration Number | 09648268 |
| Date of Incorporation | Fri, 19th Jun 2015 |
| Industry | Other food services |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (89 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 01 February 2016
Position: Director
Appointed: 19 June 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Hilary B. The abovementioned PSC and has 50,01-75% shares.
Hilary B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 30 517 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 032 | 32 980 | 91 381 | 46 492 | 48 939 | ||
| Current Assets | 41 014 | 34 882 | 37 752 | 38 400 | 95 372 | 49 709 | 52 344 |
| Debtors | 735 | 441 | |||||
| Net Assets Liabilities | 30 517 | 57 090 | 87 925 | 114 554 | 149 614 | 147 874 | 137 006 |
| Property Plant Equipment | 176 400 | 171 110 | 165 820 | 160 530 | |||
| Total Inventories | 3 720 | 5 420 | 3 256 | 3 217 | 2 964 | ||
| Cash Bank In Hand | 37 307 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 517 | ||||||
| Stocks Inventory | 3 707 | ||||||
| Tangible Fixed Assets | 186 045 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 30 417 | ||||||
| Shareholder Funds | 30 517 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | |||||
| Accrued Liabilities | 312 | 1 624 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 949 | 467 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 613 | 25 903 | 31 193 | 36 483 | 197 013 | ||
| Average Number Employees During Period | 19 | 18 | 19 | 19 | 19 | 26 | |
| Bank Borrowings | 36 395 | 30 946 | 77 442 | 23 224 | 16 890 | ||
| Bank Borrowings Overdrafts | 7 930 | 7 930 | 7 930 | 6 334 | 6 334 | ||
| Creditors | 103 871 | 67 290 | 89 832 | 64 010 | 34 136 | 39 141 | 42 243 |
| Finished Goods Goods For Resale | 3 720 | 5 420 | |||||
| Fixed Assets | 186 045 | 180 986 | 176 400 | 160 530 | 143 795 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 290 | 5 290 | 5 290 | ||||
| Intangible Assets | 143 795 | ||||||
| Intangible Assets Gross Cost | 143 795 | ||||||
| Loans From Directors | 50 098 | 20 534 | 435 | ||||
| Net Current Assets Liabilities | -51 657 | -32 408 | -52 080 | -25 610 | 61 236 | 10 568 | 10 101 |
| Other Creditors | 10 258 | 18 378 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -160 530 | ||||||
| Property Plant Equipment Gross Cost | 197 013 | 197 013 | 197 013 | 197 013 | 197 013 | ||
| Taxation Social Security Payable | 30 321 | 33 765 | 12 033 | 7 580 | 8 927 | ||
| Total Assets Less Current Liabilities | 134 388 | 148 578 | 124 320 | 145 500 | 227 056 | 171 098 | 153 896 |
| Total Increase Decrease From Revaluations Intangible Assets | 143 795 | ||||||
| Trade Creditors Trade Payables | 1 483 | 1 781 | 375 | 2 375 | |||
| Trade Debtors Trade Receivables | 735 | 441 | |||||
| Value-added Tax Payable | 3 480 | 6 162 | 22 983 | ||||
| Consideration For Shares Issued | 100 | ||||||
| Creditors Due After One Year | 103 871 | ||||||
| Creditors Due Within One Year | 92 671 | ||||||
| Nominal Value Shares Issued | 1 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued | 100 | ||||||
| Par Value Share | 1 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 25th, July 2023 |
accounts | Free Download (8 pages) |
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