Founded in 2013, Marlow Vets, classified under reg no. 08805842 is an active company. Currently registered at The Veterinary Surgery NP16 5BB, Chepstow the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Caroline M., Glenn M.. Of them, Caroline M., Glenn M. have been with the company the longest, being appointed on 6 December 2013. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Veterinary Surgery |
Office Address2 | Newport Road |
Town | Chepstow |
Post code | NP16 5BB |
Country of origin | United Kingdom |
Registration Number | 08805842 |
Date of Incorporation | Fri, 6th Dec 2013 |
Industry | Veterinary activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Glenn M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Caroline M. This PSC owns 25-50% shares.
Glenn M.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Caroline M.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 242 036 | 512 924 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 363 432 | 601 413 | 638 088 | 549 641 | 1 125 471 | 1 834 641 | 2 212 578 | 2 254 617 | |
Current Assets | 463 364 | 417 316 | 656 640 | 694 312 | 640 479 | 1 211 360 | 1 927 565 | 2 311 958 | 2 492 461 |
Debtors | 24 513 | 29 310 | 30 437 | 30 826 | 52 124 | 49 917 | 55 192 | 65 682 | 200 725 |
Net Assets Liabilities | 512 924 | 776 209 | 838 788 | 1 153 058 | 1 686 730 | 2 291 803 | 2 474 060 | 2 842 036 | |
Property Plant Equipment | 400 758 | 378 343 | 419 130 | 413 973 | 402 266 | 386 051 | 401 219 | 383 665 | |
Total Inventories | 24 574 | 24 790 | 25 398 | 38 714 | 35 972 | 37 732 | 33 698 | 37 119 | |
Cash Bank In Hand | 438 851 | 363 432 | |||||||
Intangible Fixed Assets | 690 194 | 653 868 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 242 036 | 512 924 | |||||||
Stocks Inventory | 24 574 | ||||||||
Tangible Fixed Assets | 91 072 | 400 758 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 241 936 | 512 824 | |||||||
Shareholder Funds | 242 036 | 512 924 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 72 652 | 108 978 | 145 304 | 181 630 | 217 956 | 254 282 | 290 608 | 326 934 | |
Accumulated Depreciation Impairment Property Plant Equipment | 39 848 | 63 406 | 87 858 | 112 205 | 135 289 | 156 317 | 180 823 | 194 032 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 625 | 65 239 | 19 190 | 11 377 | 4 813 | 39 674 | 8 040 | ||
Average Number Employees During Period | 25 | 26 | 26 | 29 | 34 | ||||
Creditors | 948 653 | 866 494 | 845 021 | 433 646 | 422 620 | 478 387 | 653 054 | 413 818 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -649 | -9 004 | |||||||
Disposals Property Plant Equipment | -1 483 | -12 385 | |||||||
Fixed Assets | 781 266 | 1 054 626 | 995 885 | 1 000 346 | 958 863 | 910 830 | 858 289 | 837 131 | 783 251 |
Increase From Amortisation Charge For Year Intangible Assets | 36 326 | 36 326 | 36 326 | 36 326 | 36 326 | 36 326 | 36 326 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 207 | 24 452 | 24 346 | 23 084 | 21 028 | 24 506 | 22 213 | ||
Intangible Assets | 653 868 | 617 542 | 581 216 | 544 890 | 508 564 | 472 238 | 435 912 | 399 586 | |
Intangible Assets Gross Cost | 726 520 | 726 520 | 726 520 | 726 520 | 726 520 | 726 520 | 726 520 | 726 520 | |
Net Current Assets Liabilities | -539 230 | -531 256 | -209 854 | -150 709 | 206 833 | 788 740 | 1 449 178 | 1 658 904 | 2 078 643 |
Property Plant Equipment Gross Cost | 440 607 | 441 749 | 506 988 | 526 178 | 537 555 | 542 368 | 582 042 | 577 697 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 446 | 9 822 | 10 849 | 12 638 | 12 840 | 15 664 | 21 975 | 19 858 | |
Total Assets Less Current Liabilities | 242 036 | 523 370 | 786 031 | 849 637 | 1 165 696 | 1 699 570 | 2 307 467 | 2 496 035 | 2 861 894 |
Consideration For Shares Issued | 100 | ||||||||
Creditors Due Within One Year | 1 002 594 | 948 572 | |||||||
Nominal Value Shares Issued | 1 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 10 446 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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