Founded in 2006, Ark Vets, classified under reg no. 05886364 is an active company. Currently registered at 445 Kingston Road KT19 0DB, Surrey the company has been in the business for eighteen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 2 directors in the the company, namely Martin A. and Sinead A.. In addition one secretary - Martin A. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 445 Kingston Road |
| Office Address2 | Epsom |
| Town | Surrey |
| Post code | KT19 0DB |
| Country of origin | United Kingdom |
| Registration Number | 05886364 |
| Date of Incorporation | Tue, 25th Jul 2006 |
| Industry | Veterinary activities |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Secretary
Appointed: 01 August 2006
Position: Director
Appointed: 01 August 2006
Position: Director
Appointed: 01 August 2006
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Sinead A. This PSC and has 75,01-100% shares.
Sinead A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 121 853 | 47 860 | 98 343 | 101 424 | 90 116 | 64 634 |
| Current Assets | 169 474 | 90 545 | 149 949 | 147 557 | 129 976 | 109 212 |
| Debtors | 31 482 | 22 637 | 34 321 | 27 134 | 29 429 | 32 294 |
| Net Assets Liabilities | 390 157 | 355 902 | 430 605 | 456 164 | 465 019 | 470 564 |
| Other Debtors | 4 949 | 3 700 | 4 886 | 9 113 | 3 000 | 3 000 |
| Property Plant Equipment | 701 919 | 706 495 | 700 114 | 694 321 | 693 063 | 696 555 |
| Total Inventories | 16 139 | 20 048 | 17 285 | 18 999 | 10 431 | 12 284 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 172 096 | 191 724 | 210 216 | 228 398 | 239 826 | 257 529 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 204 | 12 111 | 12 391 | 16 838 | 21 195 | |
| Administration Support Average Number Employees | 11 | 10 | ||||
| Average Number Employees During Period | 10 | 12 | 10 | 13 | 14 | |
| Bank Borrowings | 335 534 | 307 179 | 280 163 | 249 745 | 218 456 | 193 672 |
| Creditors | 335 534 | 307 179 | 280 163 | 249 745 | 218 456 | 193 672 |
| Deferred Tax Liabilities | 22 479 | 23 303 | 25 282 | 32 293 | 32 038 | 31 106 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 668 | |||||
| Disposals Property Plant Equipment | -6 668 | |||||
| Further Item Creditors Component Total Creditors | 209 390 | 181 034 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 264 000 | 252 000 | 240 000 | 228 000 | 244 224 | 230 656 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 628 | 18 492 | 18 182 | 18 096 | 17 703 | |
| Minimum Operating Lease Payments Recognised As Expense | 12 000 | 12 000 | 12 000 | 13 568 | 13 568 | 13 568 |
| Net Current Assets Liabilities | 46 251 | -20 111 | 35 936 | 43 881 | 22 450 | -1 213 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Creditors | 1 793 | 1 818 | 541 | 1 192 | 1 116 | 2 478 |
| Other Payables Accrued Expenses | 3 750 | 3 750 | 3 865 | 4 060 | 4 345 | 5 325 |
| Other Remaining Borrowings | 5 665 | 2 888 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 060 | |||||
| Property Plant Equipment Gross Cost | 874 015 | 898 219 | 910 328 | 922 719 | 932 889 | 954 084 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -22 479 | -23 303 | -25 282 | -32 293 | -32 038 | -31 106 |
| Taxation Social Security Payable | 58 881 | 44 202 | 62 251 | 57 572 | 56 597 | 65 911 |
| Total Assets Less Current Liabilities | 748 170 | 686 384 | 736 050 | 738 202 | 715 513 | 695 342 |
| Total Borrowings | 335 534 | 307 179 | 280 163 | 249 745 | 218 456 | 193 672 |
| Trade Creditors Trade Payables | 27 263 | 27 762 | 15 038 | 8 937 | 7 504 | 4 914 |
| Trade Debtors Trade Receivables | 26 533 | 18 937 | 29 435 | 18 021 | 25 369 | 29 294 |
| Unpaid Contributions To Pension Schemes | 1 588 | 782 | 378 | 2 143 | 1 439 | |
| Amount Specific Advance Or Credit Directors | 477 | 162 | 5 002 | -5 665 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 3 135 | 42 012 | 5 368 | 11 527 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 384 | -42 327 | -528 | -22 194 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 5th, April 2024 |
accounts | Free Download (13 pages) |
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