Kent Equine Hospital Limited is a private limited company that can be found at Eastfield Barn Broad Street Hill, Hucking, Maidstone ME17 1QX. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 1 director.
Director Katie S., appointed on 16 January 2018.
The company is classified as "veterinary activities" (Standard Industrial Classification: 75000).
The last confirmation statement was filed on 2023-01-31 and the deadline for the subsequent filing is 2024-02-14. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Eastfield Barn Broad Street Hill |
Office Address2 | Hucking |
Town | Maidstone |
Post code | ME17 1QX |
Country of origin | United Kingdom |
Registration Number | 11152125 |
Date of Incorporation | Tue, 16th Jan 2018 |
Industry | Veterinary activities |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Katie S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katie S.
Notified on | 16 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 42 188 | 23 674 | 5 284 | 410 | 31 |
Current Assets | 121 466 | 122 632 | 64 269 | 70 887 | 75 512 |
Debtors | 42 756 | 72 714 | 30 985 | 34 477 | 49 362 |
Net Assets Liabilities | 369 | 109 532 | 94 058 | 169 243 | 149 362 |
Other Debtors | 2 768 | 3 376 | 7 775 | 25 241 | |
Property Plant Equipment | 60 475 | 285 537 | 422 467 | 473 547 | 800 065 |
Total Inventories | 36 522 | 26 244 | 28 000 | 36 000 | 26 119 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 3 953 | 9 573 | 15 193 | 20 813 | 26 433 |
Accumulated Depreciation Impairment Property Plant Equipment | 12 095 | 27 214 | 50 815 | 82 876 | 113 144 |
Amounts Owed By Group Undertakings | 7 489 | 10 336 | |||
Average Number Employees During Period | 18 | 19 | 18 | 19 | 12 |
Bank Borrowings | 353 070 | 295 406 | 313 669 | 251 013 | 400 259 |
Bank Borrowings Overdrafts | 303 791 | 246 128 | 252 694 | 176 968 | 241 515 |
Creditors | 319 421 | 261 750 | 314 207 | 227 464 | 265 140 |
Finance Lease Liabilities Present Value Total | 3 191 | 11 846 | 61 513 | 50 496 | 23 625 |
Fixed Assets | 345 072 | 564 514 | 695 824 | 741 284 | 1 062 182 |
Increase From Amortisation Charge For Year Intangible Assets | 3 953 | 5 620 | 5 620 | 5 620 | 5 620 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 095 | 15 119 | 23 601 | 36 162 | 30 268 |
Intangible Assets | 41 007 | 35 387 | 29 767 | 24 147 | 18 527 |
Intangible Assets Gross Cost | 44 960 | 44 960 | 44 960 | 44 960 | |
Investments Fixed Assets | 243 590 | 243 590 | 243 590 | 243 590 | 243 590 |
Investments In Group Undertakings | 243 590 | 243 590 | 243 590 | 243 590 | 243 590 |
Net Current Assets Liabilities | -23 725 | -186 091 | -270 292 | -325 837 | -634 283 |
Other Creditors | 12 439 | 3 776 | 78 489 | 62 570 | 309 586 |
Other Taxation Social Security Payable | 28 897 | 52 558 | 8 679 | 16 990 | 16 429 |
Property Plant Equipment Gross Cost | 72 570 | 312 751 | 473 282 | 556 423 | 913 209 |
Provisions For Liabilities Balance Sheet Subtotal | 1 557 | 7 141 | 17 267 | 18 740 | 13 397 |
Total Additions Including From Business Combinations Intangible Assets | 44 960 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 72 570 | 240 181 | 160 531 | 40 144 | 356 786 |
Total Assets Less Current Liabilities | 321 347 | 378 423 | 425 532 | 415 447 | 427 899 |
Total Borrowings | 375 149 | 313 817 | 394 009 | 329 586 | 450 749 |
Trade Creditors Trade Payables | 24 814 | 77 038 | 167 591 | 173 200 | 157 798 |
Trade Debtors Trade Receivables | 32 499 | 62 378 | 27 609 | 26 702 | 24 121 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 101 | ||||
Disposals Property Plant Equipment | 7 720 | ||||
Total Increase Decrease From Revaluations Property Plant Equipment | 50 717 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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