387 Veterinary Centre started in year 2015 as Private Limited Company with registration number 09578225. The 387 Veterinary Centre company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Great Wyrley at 387 Walsall Road. Postal code: WS6 6DP. Since Wednesday 30th November 2016 387 Veterinary Centre Limited is no longer carrying the name 387 Centre.
The company has 2 directors, namely Hamish D., Rachel D.. Of them, Hamish D., Rachel D. have been with the company the longest, being appointed on 6 May 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 387 Walsall Road |
Town | Great Wyrley |
Post code | WS6 6DP |
Country of origin | United Kingdom |
Registration Number | 09578225 |
Date of Incorporation | Wed, 6th May 2015 |
Industry | Veterinary activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (55 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Hamish D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rachel D. This PSC owns 25-50% shares and has 25-50% voting rights.
Hamish D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rachel D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
387 Centre | November 30, 2016 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 120 988 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 59 667 | 29 087 | 64 299 | 113 393 | 232 601 | 281 348 | 478 797 | 245 521 |
Current Assets | 99 578 | 60 502 | 102 238 | 162 322 | 306 234 | 338 736 | 557 536 | 716 683 |
Debtors | 18 737 | 10 253 | 14 155 | 24 316 | 46 514 | 32 245 | 47 284 | 427 429 |
Net Assets Liabilities | 120 988 | 85 637 | 91 693 | 103 122 | 179 872 | 299 687 | 473 958 | 656 972 |
Property Plant Equipment | 540 326 | 520 925 | 488 210 | 475 965 | 108 232 | 183 406 | 171 694 | 170 736 |
Total Inventories | 21 175 | 21 162 | 23 784 | 24 613 | 27 119 | 25 143 | 31 455 | 43 733 |
Cash Bank In Hand | 59 666 | |||||||
Intangible Fixed Assets | 99 402 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 120 988 | |||||||
Stocks Inventory | 21 175 | |||||||
Tangible Fixed Assets | 540 326 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 120 888 | |||||||
Shareholder Funds | 120 988 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 24 851 | 49 702 | 74 553 | 99 404 | 124 253 | 124 253 | 124 253 | 124 253 |
Accumulated Depreciation Impairment Property Plant Equipment | 34 394 | 75 452 | 111 366 | 146 792 | 150 852 | 190 030 | 236 053 | 285 595 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 657 | 3 200 | 23 181 | 76 774 | 114 352 | 34 311 | 49 483 | |
Average Number Employees During Period | 12 | 12 | 12 | 12 | 13 | 14 | 18 | 21 |
Creditors | 434 659 | 410 179 | 381 238 | 354 356 | 35 850 | 26 302 | 16 754 | 7 207 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -34 414 | -295 | ||||||
Disposals Property Plant Equipment | -440 447 | -895 | ||||||
Financial Commitments Other Than Capital Commitments | 9 288 | 7 613 | 209 793 | 175 807 | 152 238 | 190 271 | ||
Fixed Assets | 639 728 | 595 476 | 537 910 | 500 814 | 108 232 | |||
Increase From Amortisation Charge For Year Intangible Assets | 24 851 | 24 851 | 24 851 | 24 849 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 058 | 35 914 | 35 426 | 38 474 | 39 178 | 46 023 | 49 837 | |
Intangible Assets | 99 402 | 74 551 | 49 700 | 24 849 | ||||
Intangible Assets Gross Cost | 124 253 | 124 253 | 124 253 | 124 253 | 124 253 | 124 253 | 124 253 | 124 253 |
Net Current Assets Liabilities | -74 580 | -90 004 | -58 528 | -38 044 | 120 965 | 161 492 | 335 587 | 517 524 |
Other Inventories | 27 119 | 25 143 | 31 455 | 43 733 | ||||
Property Plant Equipment Gross Cost | 574 720 | 596 377 | 599 576 | 622 757 | 259 084 | 373 436 | 407 747 | 456 331 |
Provisions For Liabilities Balance Sheet Subtotal | 9 501 | 9 656 | 6 451 | 5 292 | 13 475 | 18 909 | 23 569 | 24 081 |
Total Assets Less Current Liabilities | 565 148 | 505 472 | 479 382 | 462 770 | 229 197 | 344 898 | 514 281 | 688 260 |
Amount Specific Advance Or Credit Made In Period Directors | 13 543 | 15 606 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -13 543 | -15 606 | ||||||
Consideration For Shares Issued | 1 | |||||||
Creditors Due After One Year | 434 659 | |||||||
Creditors Due Within One Year | 174 158 | |||||||
Instalment Debts Due After5 Years | 313 750 | |||||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 9 501 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 13th, November 2023 |
accounts | Free Download (10 pages) |
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