Founded in 2013, Walne Events, classified under reg no. 08509080 is an active company. Currently registered at Unit 7 Manor Park Green Lane West PR3 1NJ, Preston the company has been in the business for eleven years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has 2 directors, namely John W., William W.. Of them, William W. has been with the company the longest, being appointed on 29 April 2013 and John W. has been with the company for the least time - from 10 November 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7 Manor Park Green Lane West |
| Office Address2 | Garstang |
| Town | Preston |
| Post code | PR3 1NJ |
| Country of origin | United Kingdom |
| Registration Number | 08509080 |
| Date of Incorporation | Mon, 29th Apr 2013 |
| Industry | Event catering activities |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 10 November 2014
Position: Director
Appointed: 29 April 2013
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is William W. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is John W. This PSC owns 25-50% shares and has 25-50% voting rights.
William W.
| Notified on | 20 January 2017 |
| Nature of control: |
50,01-75% shares |
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 25 212 | 28 951 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 7 263 | 27 732 | 51 771 | 103 927 | 133 872 | 133 872 | 260 351 | 418 285 | 140 898 | ||
| Current Assets | 6 897 | 7 263 | 7 263 | 70 107 | 101 646 | 154 705 | 184 167 | 184 167 | 386 486 | 586 852 | 600 148 |
| Debtors | 3 425 | 42 375 | 42 375 | 43 278 | 42 795 | 42 795 | 118 635 | 161 067 | 449 250 | ||
| Net Assets Liabilities | 28 951 | 57 895 | 109 260 | 163 973 | 168 761 | 168 761 | 136 279 | 161 777 | 287 621 | ||
| Other Debtors | 2 175 | 42 375 | 42 375 | 43 278 | 42 795 | 42 795 | 42 795 | 288 995 | |||
| Property Plant Equipment | 72 363 | 80 111 | 126 267 | 190 068 | 205 387 | 205 387 | 192 391 | 220 338 | |||
| Total Inventories | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 10 000 | ||||
| Cash Bank In Hand | 3 472 | 7 263 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 212 | 28 951 | |||||||||
| Tangible Fixed Assets | 30 745 | 72 363 | |||||||||
| Trade Debtors | 1 250 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 25 112 | 28 851 | |||||||||
| Shareholder Funds | 25 212 | 28 951 | |||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 355 | 21 256 | 31 494 | 46 905 | 62 747 | 62 747 | 84 893 | 94 478 | 49 861 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 649 | 56 394 | 79 212 | 31 161 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 42 375 | 42 795 | |||||||||
| Average Number Employees During Period | 5 | 8 | 8 | 5 | 8 | 8 | 6 | 18 | 38 | ||
| Bank Overdrafts | 34 936 | 35 720 | 76 533 | 149 862 | 143 445 | ||||||
| Corporation Tax Payable | 4 122 | 20 299 | 13 022 | 11 942 | 19 289 | 19 289 | 34 109 | 26 780 | 73 022 | ||
| Creditors | 50 675 | 92 323 | 118 653 | 180 800 | 220 793 | 220 793 | 31 662 | 2 299 | 492 496 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 901 | 10 238 | 15 411 | 15 842 | 22 146 | 22 999 | 18 704 | ||||
| Net Current Assets Liabilities | -5 533 | -43 412 | -43 412 | -22 216 | -17 007 | -26 095 | -36 626 | -36 626 | -24 450 | -16 298 | 107 652 |
| Other Creditors | 4 442 | 26 009 | 15 018 | 5 217 | 5 217 | 37 083 | 161 505 | 410 000 | 310 000 | ||
| Other Taxation Social Security Payable | 7 175 | 10 295 | 14 080 | 13 779 | 15 759 | 3 232 | 8 993 | 15 648 | 24 921 | ||
| Property Plant Equipment Gross Cost | 84 718 | 101 367 | 157 761 | 236 973 | 268 134 | 268 134 | 277 284 | 314 816 | 232 818 | ||
| Trade Creditors Trade Payables | 37 083 | ||||||||||
| Amount Specific Advance Or Credit Directors | 12 550 | 26 634 | 102 959 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 52 730 | 55 244 | 150 944 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 180 | 41 160 | 150 000 | ||||||||
| Accrued Liabilities | 5 217 | 2 500 | 5 977 | 40 870 | |||||||
| Additional Provisions Increase From New Provisions Recognised | 39 964 | 30 357 | |||||||||
| Bank Borrowings Overdrafts | 8 905 | 34 936 | 143 445 | 166 828 | 127 386 | 22 775 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 414 | 61 772 | |||||||||
| Disposals Property Plant Equipment | 49 498 | 176 515 | |||||||||
| Finance Lease Liabilities Present Value Total | 31 662 | 2 299 | 3 735 | ||||||||
| Provisions | 39 964 | 70 321 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 39 964 | 70 321 | |||||||||
| Recoverable Value-added Tax | 10 640 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 150 | 87 030 | 88 490 | ||||||||
| Total Assets Less Current Liabilities | 168 761 | 167 941 | 204 040 | 398 937 | |||||||
| Trade Debtors Trade Receivables | 16 257 | 46 656 | |||||||||
| Administrative Expenses | 41 863 | 73 175 | |||||||||
| Aggregate Dividends Paid In Financial Year | 60 000 | ||||||||||
| Corporation Tax Due Within One Year | 4 122 | ||||||||||
| Cost Sales | 36 246 | 111 126 | |||||||||
| Creditors Due Within One Year | 12 430 | 50 675 | |||||||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 3 416 | 8 040 | |||||||||
| Gross Profit Loss | 59 844 | 141 030 | |||||||||
| Operating Profit Loss | 17 981 | 67 855 | |||||||||
| Other Creditors Due Within One Year | 670 | 4 442 | |||||||||
| Other Interest Receivable Similar Income | 6 | ||||||||||
| Other Taxation Social Security Within One Year | 2 855 | 7 175 | |||||||||
| Par Value Share | 1 | ||||||||||
| Profit Loss For Period | 17 981 | 63 739 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 17 981 | 67 861 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 69 658 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 35 060 | 84 718 | |||||||||
| Tangible Fixed Assets Depreciation | 4 315 | 12 355 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 040 | ||||||||||
| Tangible Fixed Assets Disposals | 20 000 | ||||||||||
| Tax On Profit Or Loss On Ordinary Activities | 4 122 | ||||||||||
| Total Dividend Payment | 60 000 | ||||||||||
| Turnover Gross Operating Revenue | 96 090 | 252 156 | |||||||||
| U K Current Corporation Tax | 4 122 | ||||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 16th, November 2023 |
accounts | Free Download (9 pages) |
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