Vet Repro Limited is a private limited company situated at 10 Town Street, Old Malton YO17 7HB. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-07-09, this 2-year-old company is run by 1 director.
Director Rory G., appointed on 09 July 2021.
The company is officially categorised as "veterinary activities" (Standard Industrial Classification: 75000).
The latest confirmation statement was sent on 2023-07-08 and the date for the following filing is 2024-07-22. Moreover, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 10 Town Street |
Town | Old Malton |
Post code | YO17 7HB |
Country of origin | United Kingdom |
Registration Number | 13502668 |
Date of Incorporation | Fri, 9th Jul 2021 |
Industry | Veterinary activities |
End of financial Year | 31st August |
Company age | 3 years old |
Account next due date | Fri, 31st May 2024 (5 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Rachel A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rory G. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel A.
Notified on | 22 February 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rory G.
Notified on | 9 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 76 766 | 122 264 |
Current Assets | 109 445 | 196 199 |
Debtors | 27 830 | 61 742 |
Net Assets Liabilities | 14 837 | 55 867 |
Other Debtors | 1 360 | 2 393 |
Property Plant Equipment | 137 807 | 122 594 |
Total Inventories | 4 849 | 12 193 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 24 778 | 62 402 |
Additions Other Than Through Business Combinations Property Plant Equipment | 162 585 | 23 241 |
Average Number Employees During Period | 2 | 3 |
Creditors | 99 755 | 88 196 |
Deferred Tax Liabilities | 19 413 | |
Disposals Property Plant Equipment | -830 | |
Finance Lease Liabilities Present Value Total | 99 755 | 88 196 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 778 | 37 624 |
Net Current Assets Liabilities | -23 215 | 40 882 |
Number Shares Issued Fully Paid | 100 | 100 |
Other Creditors | 3 471 | 3 189 |
Other Payables Accrued Expenses | 7 379 | 12 510 |
Other Remaining Borrowings | 96 133 | 96 000 |
Par Value Share | 1 | |
Prepayments | 1 341 | 2 407 |
Property Plant Equipment Gross Cost | 162 585 | 184 996 |
Taxation Social Security Payable | 3 343 | 14 480 |
Total Assets Less Current Liabilities | 114 592 | 163 476 |
Total Borrowings | 114 270 | 119 070 |
Trade Creditors Trade Payables | 4 197 | 6 068 |
Trade Debtors Trade Receivables | 25 129 | 56 942 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2024/02/22 filed on: 27th, February 2024 |
persons with significant control | Free Download (2 pages) |
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