Founded in 2015, Portland Vets East Grinstead, classified under reg no. 09744356 is an active company. Currently registered at 27 Portland Road RH19 4EB, East Grinstead the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely George C., Jennifer C.. Of them, George C., Jennifer C. have been with the company the longest, being appointed on 21 August 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Portland Road |
| Town | East Grinstead |
| Post code | RH19 4EB |
| Country of origin | United Kingdom |
| Registration Number | 09744356 |
| Date of Incorporation | Fri, 21st Aug 2015 |
| Industry | Veterinary activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 21 August 2015
Position: Director
Appointed: 21 August 2015
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Jennifer C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is George C. This PSC owns 25-50% shares.
Jennifer C.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
George C.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 | 64 164 | 48 925 | 150 499 | 117 454 | 83 933 |
| Current Assets | 1 214 276 | 1 113 073 | 1 010 802 | 1 171 121 | 1 551 602 | 999 312 |
| Debtors | 1 199 437 | 1 032 809 | 943 377 | 998 622 | 1 412 148 | 862 879 |
| Net Assets Liabilities | 368 | 37 971 | 40 955 | 114 933 | 469 864 | 240 488 |
| Other Debtors | 36 529 | 29 885 | 38 437 | 46 586 | 17 790 | 18 773 |
| Property Plant Equipment | 5 197 | 5 790 | 9 509 | 6 952 | 4 944 | |
| Total Inventories | 14 817 | 16 100 | 18 500 | 22 000 | 22 000 | 52 500 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 278 | 9 038 | 12 383 | 14 940 | 16 948 | 618 |
| Amounts Owed By Group Undertakings | 1 162 908 | 1 002 924 | 904 940 | 897 948 | 1 271 504 | 632 679 |
| Average Number Employees During Period | 26 | 26 | 26 | 26 | 32 | 32 |
| Bank Borrowings Overdrafts | 985 742 | 915 094 | 842 976 | 782 805 | 751 787 | 722 488 |
| Creditors | 985 742 | 915 094 | 842 976 | 782 805 | 751 787 | 158 674 |
| Dividends Paid | 54 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 760 | 3 596 | 2 557 | 2 008 | 5 937 | |
| Net Current Assets Liabilities | 980 913 | 947 275 | 874 422 | 890 786 | 1 216 707 | 840 638 |
| Other Creditors | 107 840 | 24 718 | 2 437 | 3 210 | 3 800 | 4 707 |
| Other Taxation Social Security Payable | 59 755 | 72 456 | 69 187 | 129 798 | 243 944 | 4 336 |
| Profit Loss | 91 603 | |||||
| Property Plant Equipment Gross Cost | 10 475 | 14 828 | 21 892 | 21 892 | 15 213 | 70 726 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 353 | 8 067 | 53 223 | |||
| Total Assets Less Current Liabilities | 986 110 | 953 065 | 883 931 | 897 738 | 1 221 651 | 962 976 |
| Trade Creditors Trade Payables | -1 785 | 32 624 | 28 756 | 44 343 | 9 471 | 87 111 |
| Trade Debtors Trade Receivables | 54 088 | 122 854 | 211 427 | |||
| Amounts Owed To Group Undertakings | 3 000 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 251 | |||||
| Disposals Property Plant Equipment | 1 003 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, September 2023 |
accounts | Free Download (9 pages) |
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