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Walnut Care Limited BOSTON

Walnut Care started in year 2001 as Private Limited Company with registration number 04300065. The Walnut Care company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Boston at Walnut Cottage. Postal code: PE22 7AP.

At present there are 2 directors in the the company, namely Melanie W. and David W.. In addition one secretary - Melanie W. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Walnut Care Limited Address / Contact

Office Address Walnut Cottage
Office Address2 Langrick
Town Boston
Post code PE22 7AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04300065
Date of Incorporation Fri, 5th Oct 2001
Industry Other human health activities
End of financial Year 31st May
Company age 23 years old
Account next due date Thu, 29th Feb 2024 (59 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

Melanie W.

Position: Director

Appointed: 09 November 2004

Melanie W.

Position: Secretary

Appointed: 11 December 2001

David W.

Position: Director

Appointed: 09 October 2001

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 05 October 2001

Resigned: 09 October 2001

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 05 October 2001

Resigned: 09 October 2001

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is David W. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Melanie W. This PSC owns 25-50% shares.

David W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Melanie W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-072015-02-282016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-05-312023-05-31
Net Worth57 285154 426181 147       
Balance Sheet
Cash Bank On Hand  47 73533 25226 0122 212 58 10861 27410 003
Current Assets475 461362 684649 575580 890652 509658 337697 255668 134705 993743 787
Debtors454 154331 832601 841547 638626 497656 125697 255378 607596 909665 480
Net Assets Liabilities  176 466178 477208 798220 142222 464166 223177 451187 777
Other Debtors40 93510 206128 153179 434114 709     
Property Plant Equipment  19 02416 65727 01624 10822 21227 56361 80246 225
Total Inventories       245 76247 81068 304
Cash Bank In Hand21 30730 85247 734       
Net Assets Liabilities Including Pension Asset Liability57 285154 426181 147       
Tangible Fixed Assets28 90220 87719 025       
Trade Debtors401 666306 638        
Reserves/Capital
Called Up Share Capital10 00010 00010 000       
Profit Loss Account Reserve47 285144 426171 147       
Shareholder Funds57 285154 426181 147       
Other
Accrued Liabilities Deferred Income   197 091250 553     
Accumulated Depreciation Impairment Property Plant Equipment  73 67076 81782 13939 17751 49863 11060 95768 907
Additions Other Than Through Business Combinations Property Plant Equipment        58 11113 370
Average Number Employees During Period     218232222-201-156
Bank Borrowings Overdrafts48 46856 944165 534149 779126 796     
Cost Sales  2 901 4553 617 368      
Creditors  492 545417 877469 534461 110495 810486 098560 061581 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment   6 568 62 8166 4814 26017 74612 208
Disposals Property Plant Equipment   6 568 62 8166 4814 26026 02520 997
Distribution Costs  442 442357 248      
Dividends Paid     10 000    
Fixed Assets28 90220 87719 02516 65727 01624 10822 21227 563  
Gross Profit Loss  504 831425 670      
Increase From Depreciation Charge For Year Property Plant Equipment   9 7155 32119 85418 80215 87215 59320 158
Interest Payable Similar Charges Finance Costs  36 29642 061      
Net Current Assets Liabilities207 083134 742163 315163 013182 975197 227201 445196 379145 932161 835
Operating Profit Loss  62 38968 422      
Other Creditors  272 4351 405637     
Profit Loss  22 03920 958      
Profit Loss On Ordinary Activities Before Tax  26 09326 361      
Property Plant Equipment Gross Cost  92 69493 474109 15563 28573 71090 673122 759115 132
Taxation Social Security Payable  47 36244 03758 959     
Tax Tax Credit On Profit Or Loss On Ordinary Activities  4 0545 403      
Total Additions Including From Business Combinations Property Plant Equipment   7 34815 68016 94616 90621 223  
Total Assets Less Current Liabilities235 985155 619182 340179 670209 991221 335223 657209 600  
Trade Creditors Trade Payables  7 21425 56532 589     
Trade Debtors Trade Receivables  475 292368 204511 788     
Turnover Revenue  3 406 2864 043 038      
Accruals Deferred Income Within One Year168 801124 001        
Commitments Under Non-cancellable Operating Leases Total17 43612 000        
Creditors Due After One Year178 7001 1931 193       
Creditors Due Within One Year268 378227 942486 260       
Number Shares Allotted10 00010 00010 000       
Other Creditors After One Year178 7001 193        
Other Creditors Due Within One Year9 35710 907        
Other Operating Leases Expiring Within One Year5 436         
Par Value Share111       
Prepayments Accrued Income Current Asset11 55314 988        
Share Capital Allotted Called Up Paid10 00010 00010 000       
Tangible Fixed Assets Additions  17 926       
Tangible Fixed Assets Cost Or Valuation64 78574 76992 695       
Tangible Fixed Assets Depreciation35 88353 89273 670       
Tangible Fixed Assets Depreciation Charged In Period  19 778       
Taxation Social Security Due Within One Year23 68430 968        
Trade Creditors Within One Year18 0685 122        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Accounting period ending changed to February 28, 2022 (was May 31, 2022).
filed on: 20th, November 2022 		Free Download (1 page)

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