Colne Valley Veterinary Practice started in year 2004 as Private Limited Company with registration number 05044442. The Colne Valley Veterinary Practice company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Essex at Off Maudlyn Road. Postal code: CO1 2GU.
At the moment there are 4 directors in the the firm, namely Nichola S., Birgitte B. and Benjamin B. and others. In addition one secretary - John M. - is with the company. As of 28 April 2024, there were 5 ex directors - Lucy M., Lucy M. and others listed below. There were no ex secretaries.
| Office Address | Off Maudlyn Road |
| Office Address2 | Colchester |
| Town | Essex |
| Post code | CO1 2GU |
| Country of origin | United Kingdom |
| Registration Number | 05044442 |
| Date of Incorporation | Mon, 16th Feb 2004 |
| Industry | Veterinary activities |
| End of financial Year | 28th February |
| Company age | 20 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 26 August 2021
Position: Director
Appointed: 12 November 2013
Position: Secretary
Appointed: 16 February 2004
Position: Director
Appointed: 16 February 2004
Position: Director
Appointed: 16 February 2004
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Benjamin B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 713 730 | 634 940 | 711 976 | 713 037 | 713 750 |
| Current Assets | 830 887 | 872 329 | 1 380 279 | 1 428 510 | 1 593 243 |
| Debtors | 75 534 | 193 974 | 628 791 | 674 307 | 830 666 |
| Net Assets Liabilities | 809 276 | 829 833 | 1 066 174 | 1 292 309 | 1 424 268 |
| Other Debtors | 9 677 | 136 486 | 554 934 | 595 612 | 750 867 |
| Property Plant Equipment | 148 465 | 133 527 | 122 456 | 112 562 | 105 044 |
| Total Inventories | 41 623 | 43 415 | 39 512 | 41 166 | 48 827 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 300 000 | 320 000 | 340 000 | 360 000 | 380 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 269 146 | 288 479 | 303 958 | 319 113 | 332 652 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 395 | 6 027 | 5 261 | 6 021 | |
| Average Number Employees During Period | 40 | 42 | 42 | 44 | |
| Creditors | 245 569 | 233 924 | 473 675 | 260 993 | 269 454 |
| Deferred Tax Liabilities | 24 507 | 22 099 | 22 886 | 27 770 | 24 565 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 619 | ||||
| Disposals Property Plant Equipment | -1 619 | ||||
| Finance Lease Liabilities Present Value Total | 1 157 | ||||
| Fixed Assets | 248 465 | 213 527 | 182 456 | 152 562 | 125 044 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 536 | 2 412 | 1 340 | 384 | |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 333 | 17 098 | 15 155 | 13 539 | |
| Intangible Assets | 100 000 | 80 000 | 60 000 | 40 000 | 20 000 |
| Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 |
| Minimum Operating Lease Payments Recognised As Expense | 72 818 | 4 865 | 4 564 | 1 152 | 384 |
| Net Current Assets Liabilities | 585 318 | 638 405 | 906 604 | 1 167 517 | 1 323 789 |
| Number Shares Issued Fully Paid | 874 | 874 | 874 | 874 | 874 |
| Other Departments Average Number Employees | 41 | 40 | |||
| Other Payables Accrued Expenses | 13 000 | 13 390 | 14 070 | 14 775 | 15 810 |
| Other Remaining Borrowings | 27 699 | 18 563 | 46 563 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 23 694 | 30 486 | 31 558 | 34 304 | 34 931 |
| Property Plant Equipment Gross Cost | 417 611 | 422 006 | 426 414 | 431 675 | 437 696 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -24 507 | -22 099 | -22 886 | -27 770 | -24 565 |
| Taxation Social Security Payable | 145 366 | 136 407 | 330 478 | 167 018 | 161 882 |
| Total Assets Less Current Liabilities | 833 783 | 851 932 | 1 089 060 | 1 320 079 | 1 448 833 |
| Total Borrowings | 28 856 | 18 563 | 46 563 | ||
| Trade Creditors Trade Payables | 58 347 | 65 564 | 82 564 | 79 200 | 91 762 |
| Trade Debtors Trade Receivables | 42 163 | 27 002 | 42 299 | 44 391 | 44 868 |
| Amount Specific Advance Or Credit Directors | 9 136 | -90 864 | -392 031 | -420 864 | -482 000 |
| Amount Specific Advance Or Credit Made In Period Directors | -100 000 | -330 000 | -28 833 | -61 136 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -100 000 | 28 833 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 12th, June 2023 |
accounts | Free Download (13 pages) |
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