Founded in 2016, Bcvn, classified under reg no. 09973996 is an active company. Currently registered at 47a Winchester Road SO53 2GF, Eastleigh the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Barend V., Clare V.. Of them, Barend V., Clare V. have been with the company the longest, being appointed on 28 January 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47a Winchester Road |
| Office Address2 | Chandler's Ford |
| Town | Eastleigh |
| Post code | SO53 2GF |
| Country of origin | United Kingdom |
| Registration Number | 09973996 |
| Date of Incorporation | Thu, 28th Jan 2016 |
| Industry | Veterinary activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 28 January 2016
Position: Director
Appointed: 28 January 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Barend N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barend N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 223 035 | 292 448 | 455 509 | 441 664 | 305 870 |
| Current Assets | 436 218 | 476 413 | 638 921 | 654 074 | 652 113 |
| Debtors | 158 183 | 127 315 | 124 944 | 159 704 | 281 928 |
| Net Assets Liabilities | 1 478 057 | 1 548 426 | 1 647 699 | 1 668 375 | 1 704 133 |
| Other Debtors | 13 100 | 13 100 | 13 100 | 18 862 | 153 580 |
| Property Plant Equipment | 122 708 | 125 332 | 135 604 | 130 454 | 189 413 |
| Total Inventories | 55 000 | 56 650 | 58 468 | 58 468 | 64 315 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 399 789 | 533 052 | 666 315 | 799 578 | 932 841 |
| Accumulated Depreciation Impairment Property Plant Equipment | 50 773 | 84 478 | 116 045 | 149 667 | 186 209 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 329 | 41 839 | 28 472 | 96 290 | |
| Amounts Owed By Other Related Parties Other Than Directors | 29 353 | ||||
| Average Number Employees During Period | 27 | 27 | 28 | 32 | 37 |
| Bank Borrowings | 787 364 | 697 364 | 607 364 | 534 280 | 444 280 |
| Creditors | 813 364 | 715 564 | 617 764 | 536 880 | 444 280 |
| Deferred Tax Liabilities | 18 141 | 19 477 | 21 362 | 26 469 | 41 284 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -44 | ||||
| Disposals Property Plant Equipment | -789 | ||||
| Finance Lease Liabilities Present Value Total | 26 000 | 18 200 | 10 400 | 2 600 | 2 600 |
| Financial Liabilities | 4 361 | ||||
| Fixed Assets | 2 388 179 | 2 257 540 | 2 134 549 | 1 996 136 | 1 921 832 |
| Increase From Amortisation Charge For Year Intangible Assets | 133 263 | 133 263 | 133 263 | 133 263 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 705 | 31 567 | 33 622 | 36 586 | |
| Intangible Assets | 2 265 471 | 2 132 208 | 1 998 945 | 1 865 682 | 1 732 419 |
| Intangible Assets Gross Cost | 2 665 260 | 2 665 260 | 2 665 260 | 2 665 260 | 2 665 260 |
| Net Current Assets Liabilities | -78 617 | 25 927 | 152 276 | 235 588 | 267 865 |
| Other Creditors | 1 222 | 3 561 | 976 | 1 030 | 1 030 |
| Other Payables Accrued Expenses | 5 500 | 5 665 | 9 435 | 9 460 | 9 793 |
| Other Remaining Borrowings | 108 487 | 72 725 | 63 917 | 12 015 | |
| Prepayments | 18 546 | 30 032 | 30 205 | 27 732 | 26 537 |
| Property Plant Equipment Gross Cost | 173 481 | 209 810 | 251 649 | 280 121 | 375 622 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -18 141 | -19 477 | -21 362 | -26 469 | -41 284 |
| Taxation Social Security Payable | 183 556 | 185 551 | 197 473 | 195 464 | 209 082 |
| Total Assets Less Current Liabilities | 2 309 562 | 2 283 467 | 2 286 825 | 2 231 724 | 2 189 697 |
| Total Borrowings | 813 364 | 715 564 | 617 764 | 536 880 | 444 280 |
| Trade Creditors Trade Payables | 118 270 | 85 184 | 113 598 | 115 649 | 79 973 |
| Trade Debtors Trade Receivables | 126 537 | 84 183 | 81 639 | 113 110 | 72 458 |
| Unpaid Contributions To Pension Schemes | 3 446 | 3 984 | 4 325 | ||
| Amount Specific Advance Or Credit Directors | 54 503 | 44 597 | 17 777 | -2 755 | |
| Amount Specific Advance Or Credit Made In Period Directors | -111 732 | -108 306 | -125 844 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 181 258 | 98 400 | 105 312 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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