Walnut Tree Distillery Ltd is a private limited company located at Walnut Tree Farm Easthaugh Road, Lyng Easthaugh, Norwich NR9 5LN. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-03, this 5-year-old company is run by 2 directors.
Director Emma B., appointed on 03 September 2018. Director Graham M., appointed on 03 September 2018.
The company is classified as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification: 46342).
The latest confirmation statement was filed on 2023-08-30 and the deadline for the next filing is 2024-09-13. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Walnut Tree Farm Easthaugh Road |
| Office Address2 | Lyng Easthaugh |
| Town | Norwich |
| Post code | NR9 5LN |
| Country of origin | United Kingdom |
| Registration Number | 11549522 |
| Date of Incorporation | Mon, 3rd Sep 2018 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 03 September 2018
Position: Director
Appointed: 03 September 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Graham M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Emma B. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham M.
| Notified on | 3 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emma B.
| Notified on | 3 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 774 | 1 834 | 3 100 | 8 141 |
| Current Assets | 2 621 | 9 613 | 15 674 | 19 832 |
| Debtors | 469 | 3 080 | 5 724 | 5 771 |
| Other Debtors | 265 | 183 | 966 | 335 |
| Property Plant Equipment | 1 063 | 1 679 | 1 588 | 1 582 |
| Total Inventories | 1 378 | 4 700 | 6 850 | 5 920 |
| Net Assets Liabilities | -6 269 | -4 629 | -5 974 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 198 | 564 | 1 096 | 1 716 |
| Creditors | 12 201 | 17 561 | 2 125 | 1 945 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 198 | 366 | 532 | 620 |
| Net Current Assets Liabilities | -9 580 | -7 948 | -4 092 | -5 611 |
| Other Creditors | 12 201 | 15 832 | 18 532 | |
| Property Plant Equipment Gross Cost | 1 261 | 2 243 | 2 684 | 3 298 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 261 | 982 | 441 | 614 |
| Total Assets Less Current Liabilities | -8 517 | -6 269 | -2 504 | -4 029 |
| Trade Debtors Trade Receivables | 204 | 2 896 | 4 758 | 5 313 |
| Accrued Liabilities | 830 | 855 | ||
| Bank Borrowings Overdrafts | 2 125 | 834 | ||
| Number Shares Issued Fully Paid | 100 | |||
| Other Taxation Social Security Payable | 146 | 394 | ||
| Par Value Share | 1 | |||
| Payments Received On Account | 375 | |||
| Prepayments | 244 | 123 | ||
| Trade Creditors Trade Payables | 1 584 | 465 | 13 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/30 filed on: 24th, September 2023 |
confirmation statement | Free Download (3 pages) |
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