A.t. Veterinary Systems Limited is a private limited company registered at Elmtree Business Park, Station Road Industr, Elmswell, Bury St. Edmunds IP30 9HR. Its total net worth is estimated to be roughly 930481 pounds, and the fixed assets that belong to the company amount to 61198 pounds. Incorporated on 1992-02-24, this 32-year-old company is run by 1 director and 1 secretary.
Director Martin B., appointed on 05 March 1992.
Moving on to secretaries, we can mention: Lesley B., appointed on 05 March 1992.
The company is officially classified as "information technology consultancy activities" (Standard Industrial Classification code: 62020), "other information technology service activities" (SIC code: 62090).
The last confirmation statement was sent on 2023-02-13 and the due date for the next filing is 2024-02-27. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Elmtree Business Park |
Office Address2 | Station Road Industr, Elmswell |
Town | Bury St. Edmunds |
Post code | IP30 9HR |
Country of origin | United Kingdom |
Registration Number | 02690093 |
Date of Incorporation | Mon, 24th Feb 1992 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 32 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Martin B. This PSC and has 75,01-100% shares.
Martin B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 930 481 | 1 115 024 | 1 257 030 | 1 279 153 | 1 165 725 | 1 141 945 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 80 387 | 196 492 | 90 156 | 36 778 | 60 234 | 46 342 | |||||||
Cash Bank On Hand | 46 342 | 161 889 | 220 419 | 139 592 | 132 206 | 358 492 | 496 534 | 1 048 407 | |||||
Current Assets | 988 595 | 1 240 866 | 1 328 084 | 1 357 704 | 1 213 126 | 1 226 056 | 1 225 245 | 1 188 368 | 1 383 838 | 1 277 665 | 1 527 323 | 3 429 306 | 3 942 512 |
Debtors | 842 208 | 975 874 | 1 170 678 | 1 173 676 | 1 016 142 | 914 714 | 843 356 | 757 949 | 1 084 246 | 985 459 | 1 048 831 | 2 806 772 | 2 764 095 |
Net Assets Liabilities | 1 141 945 | 1 131 059 | 1 045 841 | 1 232 364 | 1 213 678 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 930 481 | 1 115 024 | 1 257 030 | 1 279 153 | 1 165 725 | 1 141 945 | |||||||
Other Debtors | 28 493 | 116 196 | 383 433 | 198 565 | 385 637 | 11 921 | 86 894 | ||||||
Property Plant Equipment | 38 441 | 33 268 | 44 511 | 50 492 | 38 789 | 29 381 | 23 464 | ||||||
Stocks Inventory | 66 000 | 68 500 | 67 250 | 147 250 | 136 750 | 265 000 | |||||||
Tangible Fixed Assets | 61 198 | 48 074 | 39 565 | 33 607 | 43 428 | 38 441 | |||||||
Total Inventories | 265 000 | 220 000 | 210 000 | 160 000 | 160 000 | 120 000 | 126 000 | 130 010 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 142 | 142 | 142 | 142 | 142 | 142 | |||||||
Profit Loss Account Reserve | 840 879 | 1 025 422 | 1 167 428 | 1 189 551 | 1 076 123 | 1 052 343 | |||||||
Shareholder Funds | 930 481 | 1 115 024 | 1 257 030 | 1 279 153 | 1 165 725 | 1 141 945 | |||||||
Other | |||||||||||||
Accrued Liabilities | 6 000 | 3 490 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 210 311 | 222 793 | 218 634 | 221 264 | 234 781 | 245 145 | 252 962 | 57 756 | |||||
Average Number Employees During Period | 38 | 38 | 34 | 33 | 25 | 21 | 21 | ||||||
Bank Borrowings Overdrafts | 17 174 | ||||||||||||
Bank Overdrafts | 17 174 | ||||||||||||
Creditors | 2 111 | 127 454 | 10 592 | 5 367 | 102 776 | 108 304 | 1 549 394 | 1 765 514 | |||||
Creditors Due After One Year | 8 865 | 3 963 | 10 618 | 2 111 | |||||||||
Creditors Due Within One Year | 110 447 | 169 544 | 110 619 | 112 158 | 80 211 | 120 441 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 024 | 11 128 | 6 494 | ||||||||||
Disposals Property Plant Equipment | 17 355 | 11 684 | 10 750 | ||||||||||
Finance Lease Liabilities Present Value Total | 2 111 | 2 121 | 10 592 | 5 367 | |||||||||
Increase Decrease In Property Plant Equipment | 18 000 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 482 | 10 865 | 13 758 | 13 517 | 10 364 | 7 817 | 602 | ||||||
Net Current Assets Liabilities | 878 148 | 1 070 913 | 1 217 465 | 1 245 546 | 1 132 915 | 1 105 615 | 1 097 791 | 1 011 922 | 1 187 239 | 1 174 889 | 1 419 019 | 1 879 912 | 2 176 998 |
Number Shares Allotted | 142 | 142 | 142 | 142 | 142 | ||||||||
Number Shares Issued Fully Paid | 142 | 142 | 142 | 142 | 142 | ||||||||
Other Creditors | 256 | 4 854 | 7 564 | 10 651 | 9 907 | 34 887 | 1 593 226 | 1 261 384 | |||||
Other Taxation Social Security Payable | 18 826 | 18 563 | 60 685 | 76 126 | 63 860 | 59 017 | -68 081 | 37 216 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 25 311 | 28 493 | |||||||||||
Property Plant Equipment Gross Cost | 248 752 | 256 061 | 263 145 | 271 756 | 273 570 | 274 526 | 276 426 | 98 846 | |||||
Secured Debts | 13 709 | 8 865 | 3 919 | 19 121 | 27 798 | ||||||||
Share Capital Allotted Called Up Paid | 142 | 142 | 142 | 142 | 142 | 142 | |||||||
Share Premium Account | 89 460 | 89 460 | 89 460 | 89 460 | 89 460 | 89 460 | |||||||
Tangible Fixed Assets Additions | 1 097 | 4 358 | 6 401 | 31 301 | 7 615 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 238 200 | 239 297 | 243 655 | 250 056 | 241 137 | 248 752 | |||||||
Tangible Fixed Assets Depreciation | 177 002 | 191 223 | 204 090 | 216 449 | 197 709 | 210 311 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 221 | 12 867 | 12 359 | 15 940 | 12 602 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 34 680 | ||||||||||||
Tangible Fixed Assets Disposals | 40 220 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 309 | 24 439 | 20 295 | 1 814 | 956 | 1 900 | 579 | ||||||
Total Assets Less Current Liabilities | 939 346 | 1 118 987 | 1 257 030 | 1 279 153 | 1 176 343 | 1 144 056 | 1 131 059 | 1 056 433 | 1 237 731 | 1 213 678 | 1 448 400 | 1 903 376 | 2 211 198 |
Total Borrowings | 27 798 | 2 121 | |||||||||||
Trade Creditors Trade Payables | 25 826 | 30 194 | 14 207 | 13 398 | 27 509 | 14 400 | 20 749 | 15 843 | |||||
Trade Debtors Trade Receivables | 163 933 | 280 891 | 254 283 | 188 343 | 76 424 | 152 615 | 113 035 | 93 367 | |||||
Advances Credits Directors | 166 641 | 58 307 | |||||||||||
Advances Credits Made In Period Directors | 33 292 | 6 666 | |||||||||||
Advances Credits Repaid In Period Directors | 175 000 | 115 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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