Glenshane Veterinary Clinics started in year 2015 as Private Limited Company with registration number NI629890. The Glenshane Veterinary Clinics 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 August 4, 2015 Glenshane Veterinary Clinics Limited is no longer carrying the name Jca Fortyfive.
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 5 ex directors - Paul K., Amanda D. 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 | NI629890 |
| Date of Incorporation | Tue, 10th Mar 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 | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 19 June 2020
Position: Director
Appointed: 02 September 2019
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Independent Vetcare Limited from Bristol, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Melanie S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Independent Vetcare Limited
The Chocolate Factory Keynsham, Bristol, BS31 2AU, 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 | 14 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Melanie S.
| Notified on | 10 March 2017 |
| Ceased on | 14 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Jca Fortyfive | August 4, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-08-14 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 5 620 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 636 | 2 803 | 5 366 | 19 628 | |||||
| Current Assets | 235 662 | 354 717 | 367 373 | 173 243 | 1 | 1 | 1 | 1 | 1 |
| Debtors | 131 488 | 196 743 | 181 695 | 82 909 | 1 | ||||
| Net Assets Liabilities | 5 620 | 39 087 | 65 225 | -185 479 | 1 | 1 | 1 | 1 | 1 |
| Other Debtors | 17 595 | 2 930 | 22 824 | ||||||
| Property Plant Equipment | 369 036 | 224 802 | 183 202 | 195 990 | |||||
| Total Inventories | 98 538 | 155 171 | 180 312 | 70 706 | |||||
| Cash Bank In Hand | 5 636 | ||||||||
| Intangible Fixed Assets | 9 900 | ||||||||
| Stocks Inventory | 98 538 | ||||||||
| Tangible Fixed Assets | 369 036 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 5 619 | ||||||||
| Shareholder Funds | 5 620 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 121 100 | 122 200 | 123 300 | 123 710 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 925 | 106 956 | 159 272 | 188 184 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 797 | 10 716 | 41 700 | 8 849 | |||||
| Administration Support Average Number Employees | 20 | 19 | |||||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | |||||||
| Average Number Employees During Period | 13 | 16 | 19 | ||||||
| Bank Borrowings | 10 022 | ||||||||
| Bank Borrowings Overdrafts | 67 946 | 59 844 | |||||||
| Corporation Tax Payable | 34 054 | 56 994 | 39 845 | ||||||
| Creditors | 567 205 | 527 706 | 483 028 | 16 419 | |||||
| Deferred Tax Liabilities | 5 289 | ||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 100 | ||||||||
| Disposals Property Plant Equipment | 105 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 16 419 | ||||||||
| Financial Commitments Other Than Capital Commitments | 3 875 | ||||||||
| Fixed Assets | 378 936 | 233 602 | 190 902 | 203 280 | |||||
| Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | -127 931 | ||||||||
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -310 998 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 931 | 3 875 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 100 | 1 100 | 410 | 4 221 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 131 | 52 316 | 28 912 | 122 814 | |||||
| Intangible Assets | 9 900 | 8 800 | 7 700 | 7 290 | |||||
| Intangible Assets Gross Cost | 131 000 | 131 000 | 131 000 | ||||||
| Minimum Operating Lease Payments Recognised As Expense | 1 392 | 240 | |||||||
| Net Current Assets Liabilities | -331 543 | -172 989 | -115 655 | -367 051 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 219 341 | 177 105 | 217 014 | ||||||
| Other Payables Accrued Expenses | 24 167 | ||||||||
| Other Remaining Borrowings | 1 733 | ||||||||
| Other Taxation Social Security Payable | 61 972 | 59 262 | |||||||
| Prepayments | 9 416 | ||||||||
| Property Plant Equipment Gross Cost | 424 961 | 331 758 | 342 474 | 384 174 | |||||
| Raw Materials Consumables | 70 706 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -5 289 | ||||||||
| Taxation Social Security Payable | 59 262 | 118 520 | |||||||
| Total Assets Less Current Liabilities | 47 393 | 60 613 | 75 247 | -163 771 | 1 | 1 | 1 | 1 | 1 |
| Total Borrowings | 10 022 | 16 419 | |||||||
| Total Increase Decrease From Revaluations Intangible Assets | -131 000 | ||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -393 023 | ||||||||
| Trade Creditors Trade Payables | 144 393 | 129 823 | 115 425 | ||||||
| Trade Debtors Trade Receivables | 179 148 | 178 765 | 50 669 | ||||||
| Unpaid Contributions To Pension Schemes | 1 078 | ||||||||
| Advances Credits Directors | 25 426 | 17 594 | |||||||
| Advances Credits Made In Period Directors | 179 390 | ||||||||
| Creditors Due After One Year | 41 773 | ||||||||
| Creditors Due Within One Year | 567 205 | ||||||||
| Intangible Fixed Assets Additions | 131 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 121 100 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 121 100 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 131 000 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 5 620 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | -1 | ||||||||
| Tangible Fixed Assets Additions | 424 961 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 424 961 | ||||||||
| Tangible Fixed Assets Depreciation | 55 925 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 55 925 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2022 filed on: 8th, June 2023 |
accounts | Free Download (3 pages) |
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