Founded in 2007, Vale Veterinary Group, classified under reg no. 06421352 is an active company. Currently registered at The Veterinary Surgery DY13 0LB, Stourport-on-severn the company has been in the business for 17 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023. Since February 18, 2008 Vale Veterinary Group Limited is no longer carrying the name Hc 1047.
The company has 2 directors, namely Richard C., Lisa L.. Of them, Lisa L. has been with the company the longest, being appointed on 28 February 2008 and Richard C. has been with the company for the least time - from 1 April 2008. Currenlty, the company lists one former director, whose name is William R. and who left the the company on 31 March 2017. In addition, there is one former secretary - William R. who worked with the the company until 31 March 2017.
| Office Address | The Veterinary Surgery |
| Office Address2 | Areley Common |
| Town | Stourport-on-severn |
| Post code | DY13 0LB |
| Country of origin | United Kingdom |
| Registration Number | 06421352 |
| Date of Incorporation | Thu, 8th Nov 2007 |
| Industry | Veterinary activities |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 01 April 2008
Position: Director
Appointed: 28 February 2008
The list of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Lisa L. This PSC and has 25-50% shares. The second one in the persons with significant control register is Richard C. This PSC has significiant influence or control over the company,. The third one is William R., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Lisa L.
| Notified on | 8 November 2016 |
| Nature of control: |
25-50% shares |
Richard C.
| Notified on | 8 November 2016 |
| Nature of control: |
significiant influence or control |
William R.
| Notified on | 8 November 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
25-50% shares |
| Hc 1047 | February 18, 2008 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 106 554 | 79 208 | 188 105 | 184 811 | 145 489 |
| Current Assets | 177 743 | 149 214 | 248 556 | 242 289 | 205 745 |
| Debtors | 27 554 | 26 593 | 13 138 | 9 560 | 13 695 |
| Net Assets Liabilities | 535 174 | 513 307 | 552 770 | 527 470 | 492 694 |
| Other Debtors | 150 | 5 835 | 1 798 | 237 | 150 |
| Property Plant Equipment | 766 819 | 749 345 | 742 526 | 730 534 | 764 922 |
| Total Inventories | 43 635 | 43 413 | 47 313 | 47 918 | 46 561 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 342 550 | 373 691 | 404 832 | 435 973 | 467 114 |
| Accumulated Depreciation Impairment Property Plant Equipment | 236 920 | 259 067 | 255 772 | 273 045 | 289 958 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 673 | 14 789 | 5 281 | 51 301 | |
| Average Number Employees During Period | 41 | 41 | 37 | 32 | 31 |
| Bank Borrowings | 50 700 | 23 510 | 33 333 | 19 444 | 2 778 |
| Creditors | 83 953 | 11 263 | 33 333 | 19 444 | 10 678 |
| Deferred Tax Liabilities | 25 571 | 20 550 | 34 266 | 32 633 | 38 385 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -24 903 | ||||
| Disposals Property Plant Equipment | -24 903 | ||||
| Finance Lease Liabilities Present Value Total | 435 | 435 | 7 900 | ||
| Fixed Assets | 1 047 087 | 998 472 | 960 512 | 917 379 | 920 626 |
| Further Item Creditors Component Total Creditors | 14 055 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 331 | 11 852 | 16 391 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 31 141 | 31 141 | 31 141 | 31 141 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 147 | 21 608 | 17 273 | 16 913 | |
| Intangible Assets | 280 268 | 249 127 | 217 986 | 186 845 | 155 704 |
| Intangible Assets Gross Cost | 622 818 | 622 818 | 622 818 | 622 818 | 622 818 |
| Minimum Operating Lease Payments Recognised As Expense | 34 555 | 34 478 | 38 735 | 40 152 | |
| Net Current Assets Liabilities | -402 389 | -453 352 | -340 143 | -337 832 | -378 869 |
| Number Shares Issued Fully Paid | 600 | 600 | 600 | 600 | 600 |
| Other Creditors | 1 577 | 3 112 | 2 818 | 3 149 | 3 073 |
| Other Payables Accrued Expenses | 33 833 | 34 685 | 38 453 | 36 010 | 40 105 |
| Other Remaining Borrowings | 32 818 | 11 263 | 343 981 | 331 946 | 328 164 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 8 469 | 6 001 | 5 762 | 7 562 | 5 216 |
| Property Plant Equipment Gross Cost | 1 003 739 | 1 008 412 | 998 298 | 1 003 579 | 1 054 880 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -25 571 | -20 550 | -34 266 | -32 633 | -38 385 |
| Taxation Social Security Payable | 121 152 | 103 694 | 123 179 | 114 572 | 110 671 |
| Total Assets Less Current Liabilities | 644 698 | 545 120 | 620 369 | 579 547 | 541 757 |
| Total Borrowings | 83 953 | 11 263 | 33 333 | 19 444 | 10 678 |
| Trade Creditors Trade Payables | 46 956 | 85 435 | 57 675 | 77 777 | 80 668 |
| Trade Debtors Trade Receivables | 18 935 | 14 757 | 5 578 | 1 761 | 8 329 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, September 2023 |
accounts | Free Download (14 pages) |
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