Founded in 2000, Walnut Renovation & Development, classified under reg no. 03998583 is an active company. Currently registered at 31-37 Russell Road LL18 3DB, Rhyl the company has been in the business for 24 years. Its financial year was closed on December 28 and its latest financial statement was filed on 31st December 2022. Since 12th July 2000 Walnut Renovation & Development Limited is no longer carrying the name Grangeway Ventures.
There is a single director in the firm at the moment - Robert H., appointed on 3 July 2000. In addition, a secretary was appointed - Robert H., appointed on 3 July 2000. As of 29 April 2024, there was 1 ex director - Joanne H.. There were no ex secretaries.
| Office Address | 31-37 Russell Road |
| Town | Rhyl |
| Post code | LL18 3DB |
| Country of origin | United Kingdom |
| Registration Number | 03998583 |
| Date of Incorporation | Mon, 22nd May 2000 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 28th December |
| Company age | 24 years old |
| Account next due date | Sat, 28th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 03 July 2000
Position: Secretary
Appointed: 03 July 2000
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Robert H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Joanne H. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joanne H.
| Notified on | 6 April 2016 |
| Ceased on | 9 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Grangeway Ventures | July 12, 2000 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 77 554 | 41 675 | 113 373 |
| Current Assets | 2 109 837 | 924 954 | 979 551 |
| Debtors | 611 512 | 883 279 | 866 178 |
| Net Assets Liabilities | 40 690 | 136 658 | 26 997 |
| Other Debtors | 611 512 | 883 279 | 866 178 |
| Property Plant Equipment | 30 161 | 69 227 | |
| Total Inventories | 1 420 771 | ||
| Other | |||
| Amount Specific Advance Or Credit Directors | 440 976 | 569 607 | 594 683 |
| Amount Specific Advance Or Credit Made In Period Directors | 158 266 | 228 585 | 214 321 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 702 963 | 99 954 | 189 245 |
| Accumulated Amortisation Impairment Intangible Assets | 3 200 | 3 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 70 003 | 91 163 | 109 541 |
| Amounts Owed To Group Undertakings | 1 782 900 | 352 658 | 687 835 |
| Bank Borrowings Overdrafts | 50 000 | 34 837 | 9 890 |
| Creditors | 50 000 | 83 106 | 937 312 |
| Finance Lease Liabilities Present Value Total | 12 775 | 48 269 | 11 828 |
| Fixed Assets | 30 161 | 69 227 | 62 138 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 160 | 18 378 | |
| Intangible Assets Gross Cost | 3 200 | 3 200 | |
| Net Current Assets Liabilities | 60 529 | 278 334 | 42 239 |
| Other Taxation Social Security Payable | 37 505 | 220 426 | 109 170 |
| Property Plant Equipment Gross Cost | 100 164 | 160 390 | 171 679 |
| Provisions For Liabilities Balance Sheet Subtotal | 127 797 | 15 993 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 60 226 | 11 289 | |
| Total Assets Less Current Liabilities | 90 690 | 347 561 | 104 377 |
| Trade Creditors Trade Payables | 150 370 | 52 740 | 118 589 |
| Increase Decrease In Property Plant Equipment | 55 964 | ||
| Other Creditors | 65 758 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy