Thomas Small Animal Practice started in year 2013 as Private Limited Company with registration number 08819647. The Thomas Small Animal Practice company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Fleetwood at 17 St. Peters Place. Postal code: FY7 6EB.
The firm has 2 directors, namely Jill T., Paul T.. Of them, Jill T., Paul T. have been with the company the longest, being appointed on 18 December 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 St. Peters Place |
Town | Fleetwood |
Post code | FY7 6EB |
Country of origin | United Kingdom |
Registration Number | 08819647 |
Date of Incorporation | Wed, 18th Dec 2013 |
Industry | Veterinary activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Jill T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul T. This PSC owns 25-50% shares and has 25-50% voting rights.
Jill T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 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 | 43 875 | 83 473 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 161 533 | 71 591 | |||||||
Cash Bank On Hand | 71 591 | 37 323 | 94 030 | 38 266 | 151 176 | 190 777 | 150 454 | 198 425 | |
Current Assets | 205 915 | 112 501 | 90 343 | 164 906 | 151 679 | 255 124 | 280 705 | 316 067 | 257 596 |
Debtors | 18 466 | 19 749 | 22 730 | 43 511 | 82 108 | 65 636 | 52 895 | 125 833 | 26 307 |
Intangible Fixed Assets | 344 000 | 258 000 | |||||||
Net Assets Liabilities | 72 825 | 123 542 | 126 475 | 105 075 | 173 348 | 295 306 | 388 962 | 279 697 | |
Net Assets Liabilities Including Pension Asset Liability | 43 875 | 83 473 | |||||||
Property Plant Equipment | 234 123 | 241 798 | 235 073 | 241 426 | 236 253 | 218 823 | 237 798 | 230 037 | |
Stocks Inventory | 25 916 | 21 161 | |||||||
Tangible Fixed Assets | 224 286 | 234 123 | |||||||
Total Inventories | 21 161 | 30 290 | 27 365 | 31 305 | 38 312 | 37 033 | 39 780 | 32 864 | |
Other Debtors | 265 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 120 | 120 | |||||||
Profit Loss Account Reserve | 43 755 | 83 353 | |||||||
Shareholder Funds | 43 875 | 83 473 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 20 732 | 64 720 | 46 556 | 28 843 | 103 856 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 20 732 | 64 780 | 46 556 | 44 000 | 105 700 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 792 | 64 720 | 61 713 | 30 687 | 103 856 | ||||
Accumulated Amortisation Impairment Intangible Assets | 172 000 | 258 000 | 344 000 | 430 000 | 430 000 | 430 000 | 430 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 18 472 | 32 479 | 46 908 | 61 034 | 73 547 | 76 903 | 87 082 | 100 278 | |
Average Number Employees During Period | 11 | 12 | 14 | 13 | 11 | 15 | 14 | ||
Bank Borrowings | 453 333 | 283 333 | 243 333 | 203 333 | 163 333 | ||||
Creditors | 408 342 | 243 333 | 203 333 | 163 333 | 123 333 | 197 014 | 154 090 | 195 647 | |
Creditors Due After One Year | 599 688 | 408 342 | |||||||
Creditors Due Within One Year | 130 638 | 112 809 | |||||||
Fixed Assets | 568 286 | 492 123 | 413 798 | 321 073 | 241 426 | 236 253 | 218 823 | 237 798 | 230 037 |
Increase From Amortisation Charge For Year Intangible Assets | 86 000 | 86 000 | 86 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 007 | 14 429 | 14 126 | 12 513 | 10 154 | 10 179 | 13 196 | ||
Intangible Assets | 258 000 | 172 000 | 86 000 | ||||||
Intangible Assets Gross Cost | 430 000 | 430 000 | 430 000 | 430 000 | 430 000 | 430 000 | 430 000 | ||
Intangible Fixed Assets Additions | 430 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 86 000 | 172 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 86 000 | 86 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 430 000 | ||||||||
Net Current Assets Liabilities | 75 277 | -308 | -34 740 | 19 031 | 38 485 | 70 948 | 83 691 | 161 977 | 61 949 |
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 252 595 | 274 277 | 281 981 | 302 460 | 309 800 | 295 726 | 324 880 | 330 315 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 648 | 12 183 | 10 296 | 11 503 | 10 520 | 7 208 | 10 813 | 12 289 | |
Secured Debts | 650 722 | 453 333 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 232 006 | 20 589 | |||||||
Tangible Fixed Assets Cost Or Valuation | 232 006 | 252 595 | |||||||
Tangible Fixed Assets Depreciation | 7 720 | 18 472 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 720 | 10 752 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 682 | 7 704 | 20 479 | 7 340 | 5 516 | 29 154 | 5 435 | ||
Total Assets Less Current Liabilities | 643 563 | 491 815 | 379 058 | 340 104 | 279 911 | 307 201 | 302 514 | 399 775 | 291 986 |
Accrued Liabilities Deferred Income | 2 963 | 3 269 | 3 258 | 3 645 | 4 366 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 476 | ||||||||
Bank Borrowings Overdrafts | 40 000 | 40 000 | |||||||
Corporation Tax Payable | 34 316 | 56 991 | 84 697 | 69 307 | 84 953 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 798 | ||||||||
Disposals Property Plant Equipment | 19 590 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 656 | 13 656 | 13 121 | ||||||
Merchandise | 31 305 | 38 312 | 37 033 | 39 780 | 32 864 | ||||
Other Creditors | 250 | ||||||||
Other Taxation Social Security Payable | 3 056 | 3 940 | 5 371 | 7 227 | 7 239 | ||||
Prepayments | 3 820 | 3 678 | 3 121 | 3 688 | 5 951 | ||||
Provisions | 10 813 | 12 289 | |||||||
Trade Creditors Trade Payables | 3 987 | 46 236 | 39 157 | 36 623 | 47 627 | ||||
Trade Debtors Trade Receivables | 13 568 | 15 402 | 20 666 | 18 289 | 20 356 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/18 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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