Founded in 2008, Bard Vets, classified under reg no. SC339378 is an active company. Currently registered at 15 Catherine Street DG1 1JF, Dumfries the company has been in the business for sixteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 3 directors, namely Keith T., David S. and Alan M.. Of them, Alan M. has been with the company the longest, being appointed on 11 March 2008 and Keith T. has been with the company for the least time - from 1 April 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Roger L. who worked with the the firm until 24 May 2010.
Office Address | 15 Catherine Street |
Town | Dumfries |
Post code | DG1 1JF |
Country of origin | United Kingdom |
Registration Number | SC339378 |
Date of Incorporation | Tue, 11th Mar 2008 |
Industry | Veterinary activities |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of persons with significant control who own or control the company includes 4 names. As BizStats discovered, there is Keith T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Alan M., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith T.
Notified on | 22 May 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
David S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew L.
Notified on | 6 April 2016 |
Ceased on | 1 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-06-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 13 800 | 92 303 | 336 294 | 216 558 | 254 090 | 316 560 | 451 239 | 501 626 |
Current Assets | 250 723 | 322 680 | 526 822 | 365 158 | 460 303 | 491 644 | 611 320 | 677 327 |
Debtors | 177 336 | 171 373 | 144 248 | 108 862 | 150 381 | 127 786 | 117 104 | 122 223 |
Net Assets Liabilities | 350 235 | 377 625 | 481 574 | 374 166 | 440 132 | 457 641 | 516 587 | 534 466 |
Other Debtors | 21 421 | 13 622 | 15 690 | 10 458 | 34 973 | 18 856 | 13 144 | 13 698 |
Property Plant Equipment | 79 901 | 67 746 | 45 600 | 39 405 | 37 002 | 33 059 | 34 869 | 30 880 |
Total Inventories | 59 587 | 59 004 | 46 280 | 39 738 | 55 832 | 47 298 | 42 977 | 53 478 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 153 550 | 177 600 | 162 763 | 176 901 | 195 751 | 214 601 | 233 451 | 252 301 |
Accumulated Depreciation Impairment Property Plant Equipment | 68 800 | 82 693 | 88 453 | 95 875 | 102 682 | 108 637 | 114 325 | 120 266 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 738 | 5 514 | 1 227 | 4 404 | 2 012 | 7 498 | 1 952 | |
Average Number Employees During Period | 22 | 22 | 22 | 18 | 16 | 17 | 19 | 19 |
Creditors | 186 149 | 195 860 | 210 594 | 136 946 | 145 112 | 136 770 | 180 010 | 204 983 |
Disposals Decrease In Amortisation Impairment Intangible Assets | -38 400 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 968 | |||||||
Disposals Intangible Assets | -80 000 | |||||||
Disposals Property Plant Equipment | -21 900 | |||||||
Fixed Assets | 296 351 | 260 146 | 172 837 | 152 504 | 131 251 | 108 458 | 91 418 | 68 579 |
Increase From Amortisation Charge For Year Intangible Assets | 24 050 | 23 563 | 14 138 | 18 850 | 18 850 | 18 850 | 18 850 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 893 | 14 728 | 7 422 | 6 807 | 5 955 | 5 688 | 5 941 | |
Intangible Assets | 216 450 | 192 400 | 127 237 | 113 099 | 94 249 | 75 399 | 56 549 | 37 699 |
Intangible Assets Gross Cost | 370 000 | 370 000 | 290 000 | 290 000 | 290 000 | 290 000 | 290 000 | 290 000 |
Net Current Assets Liabilities | 64 574 | 126 820 | 316 228 | 228 212 | 315 191 | 354 874 | 431 310 | 472 344 |
Other Creditors | 4 482 | 10 317 | 12 988 | 8 663 | 7 202 | 6 290 | 8 742 | 13 495 |
Other Remaining Borrowings | 58 427 | 62 443 | 72 311 | 46 815 | 10 576 | 26 232 | 42 044 | 65 353 |
Property Plant Equipment Gross Cost | 148 701 | 150 439 | 134 053 | 135 280 | 139 684 | 141 696 | 149 194 | 151 146 |
Provisions For Liabilities Balance Sheet Subtotal | 10 690 | 9 341 | 7 491 | 6 550 | 6 310 | 5 691 | 6 141 | 6 457 |
Taxation Social Security Payable | 35 158 | 37 083 | 44 300 | 34 334 | 31 581 | 37 074 | 46 534 | 47 786 |
Total Assets Less Current Liabilities | 360 925 | 386 966 | 489 065 | 380 716 | 446 442 | 463 332 | 522 728 | 540 923 |
Total Borrowings | 58 427 | 62 443 | 72 311 | 46 815 | 10 576 | 26 232 | 42 044 | 65 353 |
Trade Creditors Trade Payables | 53 823 | 47 615 | 31 019 | 31 850 | 56 412 | 37 994 | 46 936 | 48 841 |
Trade Debtors Trade Receivables | 155 915 | 157 751 | 128 558 | 98 404 | 115 408 | 108 930 | 103 960 | 108 525 |
Amount Specific Advance Or Credit Directors | -2 168 | -477 | -415 | 8 975 | ||||
Amount Specific Advance Or Credit Made In Period Directors | -2 402 | -477 | -415 | 24 531 | 116 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 11th March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (5 pages) |
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