Roe Valley Veterinary Clinic started in year 2015 as Private Limited Company with registration number NI629278. The Roe Valley Veterinary Clinic company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Belfast at C/o Earlswood Veterinary Hospital. Postal code: BT4 2AE. Since July 17, 2015 Roe Valley Veterinary Clinic Ltd is no longer carrying the name Halestead.
The company has 2 directors, namely Donna S., Mark G.. Of them, Mark G. has been with the company the longest, being appointed on 2 September 2019 and Donna S. has been with the company for the least time - from 19 June 2020. As of 29 May 2024, there were 7 ex directors - Paul K., David H. and others listed below. There were no ex secretaries.
| Office Address | C/o Earlswood Veterinary Hospital |
| Office Address2 | 193 Belmont Road |
| Town | Belfast |
| Post code | BT4 2AE |
| Country of origin | United Kingdom |
| Registration Number | NI629278 |
| Date of Incorporation | Tue, 10th Feb 2015 |
| Industry | Dormant Company |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 19 June 2020
Position: Director
Appointed: 02 September 2019
The register of persons with significant control that own or have control over the company includes 4 names. As we researched, there is Independent Vetcare Limited from Bath, England. The abovementioned PSC is classified as "a private company limited by shares", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Michael F. This PSC owns 25-50% shares. Then there is Joan F., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Independent Vetcare Limited
Station House East Ashley Avenue, Bath, Bath And North East Somerset, BA1 3DS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07746795 |
| Notified on | 21 December 2017 |
| Nature of control: |
significiant influence or control |
Michael F.
| Notified on | 6 April 2016 |
| Ceased on | 21 December 2017 |
| Nature of control: |
25-50% shares |
Joan F.
| Notified on | 6 April 2016 |
| Ceased on | 21 December 2017 |
| Nature of control: |
25-50% shares |
Rachael F.
| Notified on | 6 April 2016 |
| Ceased on | 21 December 2017 |
| Nature of control: |
25-50% shares |
| Halestead | July 17, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2017-12-21 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 138 978 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 079 | 108 446 | ||||||
| Current Assets | 268 603 | 391 253 | 384 868 | 300 | 300 | 300 | 300 | 300 |
| Debtors | 221 045 | 306 174 | 231 870 | |||||
| Net Assets Liabilities | 213 772 | 245 810 | 300 | 300 | 300 | 300 | 300 | |
| Other Debtors | 117 393 | 154 331 | ||||||
| Property Plant Equipment | 143 376 | 135 897 | ||||||
| Total Inventories | 80 000 | 44 552 | ||||||
| Cash Bank In Hand | 7 558 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 138 978 | |||||||
| Stocks Inventory | 40 000 | |||||||
| Tangible Fixed Assets | 150 751 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 300 | |||||||
| Profit Loss Account Reserve | 138 678 | |||||||
| Shareholder Funds | 138 978 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 669 | 43 148 | ||||||
| Bank Overdrafts | 53 720 | |||||||
| Creditors | 293 616 | 253 746 | ||||||
| Deferred Tax Liabilities | 27 241 | 21 209 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 479 | |||||||
| Net Current Assets Liabilities | 18 377 | 97 637 | 131 122 | 300 | 300 | 300 | 300 | 300 |
| Other Creditors | 32 970 | |||||||
| Other Payables Accrued Expenses | 3 000 | 21 936 | ||||||
| Prepayments | 6 923 | 1 007 | ||||||
| Property Plant Equipment Gross Cost | 179 045 | 179 045 | ||||||
| Taxation Social Security Payable | 24 270 | 16 007 | ||||||
| Total Assets Less Current Liabilities | 169 128 | 241 013 | 267 019 | 300 | 300 | 300 | 300 | 300 |
| Total Borrowings | 53 720 | |||||||
| Trade Creditors Trade Payables | 166 500 | 122 721 | ||||||
| Trade Debtors Trade Receivables | 181 858 | 76 532 | ||||||
| Amount Specific Advance Or Credit Directors | -117 393 | -123 743 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | -10 464 | 11 118 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -17 468 | |||||||
| Creditors Due Within One Year | 250 226 | |||||||
| Fixed Assets | 150 751 | |||||||
| Number Shares Allotted | 300 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 30 150 | |||||||
| Secured Debts | 50 057 | |||||||
| Share Capital Allotted Called Up Paid | 300 | |||||||
| Tangible Fixed Assets Additions | 174 029 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 168 612 | |||||||
| Tangible Fixed Assets Depreciation | 17 861 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 861 | |||||||
| Tangible Fixed Assets Disposals | 5 417 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2022 filed on: 14th, June 2023 |
accounts | Free Download (3 pages) |
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