Ash Tree Veterinary Centre started in year 2010 as Private Limited Company with registration number 07310306. The Ash Tree Veterinary Centre company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Newmarket at 6 Pilgrim Court. Postal code: CB8 8FA.
The firm has 2 directors, namely William B., Poppy T.. Of them, William B., Poppy T. have been with the company the longest, being appointed on 9 July 2010. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Pilgrim Court |
Office Address2 | Kennett |
Town | Newmarket |
Post code | CB8 8FA |
Country of origin | United Kingdom |
Registration Number | 07310306 |
Date of Incorporation | Fri, 9th Jul 2010 |
Industry | Veterinary activities |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Poppy T. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is William B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Poppy T.
Notified on | 9 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
William B.
Notified on | 9 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 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 | 112 744 | 209 041 | 67 863 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 339 099 | 259 930 | 119 663 | 193 194 | 323 208 | 387 786 | 488 137 | 428 573 | |
Current Assets | 206 103 | 291 578 | 387 404 | 171 307 | 232 696 | 368 624 | 440 257 | 542 756 | 479 087 |
Debtors | 16 911 | 18 134 | 25 616 | 23 548 | 17 127 | 25 358 | 28 630 | 27 676 | 32 383 |
Net Assets Liabilities | 67 867 | 162 612 | 125 392 | 173 629 | 275 899 | 56 593 | 110 102 | 324 728 | |
Property Plant Equipment | 45 965 | 183 410 | 191 365 | 191 582 | 182 069 | 191 825 | 202 775 | 205 748 | |
Total Inventories | 22 689 | 25 740 | 28 096 | 22 375 | 20 058 | 23 841 | 26 943 | 18 131 | |
Cash Bank In Hand | 171 090 | 252 125 | 339 099 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 112 744 | 209 041 | 67 863 | ||||||
Stocks Inventory | 18 102 | 21 319 | 22 689 | ||||||
Tangible Fixed Assets | 487 712 | 471 210 | 45 964 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 112 742 | 209 039 | 67 861 | ||||||
Shareholder Funds | 112 744 | 209 041 | 67 863 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 858 | 79 621 | 88 339 | 106 132 | 122 934 | 143 979 | 164 903 | 189 710 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 155 210 | 27 865 | 19 363 | 7 289 | 30 803 | 31 873 | 27 779 | ||
Amount Specific Bank Loan | 143 903 | ||||||||
Average Number Employees During Period | 13 | 14 | 15 | 15 | 17 | 21 | 25 | ||
Creditors | 144 005 | 147 436 | 7 023 | 308 | 247 008 | 545 725 | 606 410 | 322 433 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 200 | -1 032 | |||||||
Disposals Property Plant Equipment | -11 192 | -1 353 | |||||||
Financial Commitments Other Than Capital Commitments | 218 167 | 191 667 | 141 667 | 91 667 | 41 667 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 763 | 17 918 | 18 825 | 16 802 | 21 047 | 20 923 | 24 807 | ||
Net Current Assets Liabilities | -83 258 | 21 027 | 172 343 | -29 603 | 11 777 | 121 616 | -105 468 | -63 654 | 156 654 |
Other Inventories | 23 841 | 26 943 | |||||||
Property Plant Equipment Gross Cost | 107 821 | 263 031 | 279 704 | 297 714 | 305 003 | 336 045 | 367 677 | 395 458 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 439 | 30 260 | 29 347 | 29 422 | 27 786 | 29 764 | 29 019 | 37 674 | |
Total Assets Less Current Liabilities | 404 454 | 492 239 | 218 307 | 161 762 | 203 359 | 303 685 | 86 357 | 139 121 | 362 402 |
Amount Specific Advance Or Credit Made In Period Directors | 16 929 | 30 261 | 14 630 | 27 554 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -16 929 | -30 261 | -14 630 | -27 554 | |||||
Creditors Due After One Year | 279 415 | 261 889 | 144 005 | ||||||
Creditors Due Within One Year | 289 361 | 270 551 | 215 061 | ||||||
Fixed Assets | 487 712 | 471 210 | 45 964 | ||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 12 295 | 21 306 | 6 439 | ||||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
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RESOLUTIONS |
Adoption of Articles of Association - resolution filed on: 30th, January 2024 |
resolution | Free Download (2 pages) |
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