Beech Vets started in year 2014 as Private Limited Company with registration number 09253226. The Beech Vets company has been functioning successfully for ten years now and its status is active. The firm's office is based in Derby at Ivy Court Willington Road. Postal code: DE65 6JG.
The company has 3 directors, namely Ruth D., Jonathan M. and Sarah M.. Of them, Sarah M. has been with the company the longest, being appointed on 7 October 2014 and Ruth D. has been with the company for the least time - from 1 January 2022. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ivy Court Willington Road |
| Office Address2 | Etwall |
| Town | Derby |
| Post code | DE65 6JG |
| Country of origin | United Kingdom |
| Registration Number | 09253226 |
| Date of Incorporation | Tue, 7th Oct 2014 |
| Industry | Veterinary activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 28 November 2019
Position: Director
Appointed: 07 October 2014
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Miths Ltd from Ashbourne, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Sarah M. This PSC has significiant influence or control over the company,.
Miths Ltd
The Old Vicarage Church Lane, Sutton-On-The-Hill, Ashbourne, Derbyshire, DE6 5JA, England
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09209028 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
Sarah M.
| Notified on | 30 June 2016 |
| Ceased on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | -35 214 | -92 206 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 744 | 9 048 | 47 080 | |||
| Current Assets | 29 168 | 21 169 | 34 307 | 39 218 | 80 841 | |
| Debtors | 21 856 | 15 863 | 11 885 | 11 129 | ||
| Net Assets Liabilities | -92 207 | -101 473 | -105 414 | -93 358 | -93 358 | |
| Other Debtors | 6 245 | 2 642 | 36 | |||
| Property Plant Equipment | 19 693 | 20 267 | 10 453 | |||
| Total Inventories | 7 700 | 18 285 | 22 632 | |||
| Cash Bank In Hand | 3 112 | |||||
| Intangible Fixed Assets | 11 250 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -35 214 | -92 206 | ||||
| Stocks Inventory | 4 200 | |||||
| Tangible Fixed Assets | 25 503 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -35 215 | |||||
| Shareholder Funds | -35 214 | -92 206 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 750 | 5 000 | 6 250 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 793 | 36 409 | 46 568 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 190 | 345 | ||||
| Amounts Owed To Related Parties | 83 189 | 129 096 | 121 883 | 93 358 | ||
| Average Number Employees During Period | 9 | 2 | ||||
| Creditors | 3 089 | 441 | 6 799 | 4 809 | 93 358 | |
| Deferred Tax Liabilities | 733 | 616 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -6 250 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -46 568 | |||||
| Disposals Intangible Assets | -12 500 | |||||
| Disposals Property Plant Equipment | -57 019 | |||||
| Finance Lease Liabilities Present Value Total | 441 | 6 799 | 4 809 | |||
| Fixed Assets | 36 753 | 35 378 | 28 444 | 27 767 | 16 703 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 570 | 25 827 | 15 024 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 250 | 1 250 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 616 | 10 159 | ||||
| Intangible Assets | 8 750 | 7 500 | 6 250 | |||
| Intangible Assets Gross Cost | 12 500 | 12 500 | 12 500 | |||
| Minimum Operating Lease Payments Recognised As Expense | 10 656 | 13 744 | 10 802 | |||
| Net Current Assets Liabilities | -69 336 | -122 152 | -129 476 | -125 649 | -104 636 | -93 358 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Other Payables Accrued Expenses | 4 544 | 4 071 | 4 207 | |||
| Other Remaining Borrowings | 257 | |||||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 467 | 388 | ||||
| Property Plant Equipment Gross Cost | 45 486 | 56 676 | 57 021 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -733 | -616 | ||||
| Taxation Social Security Payable | 11 940 | 11 826 | 29 630 | |||
| Total Assets Less Current Liabilities | -32 582 | -86 773 | -101 032 | -97 882 | -87 933 | -93 358 |
| Total Borrowings | 441 | 6 799 | 4 809 | |||
| Trade Creditors Trade Payables | 61 460 | 17 664 | 25 327 | |||
| Trade Debtors Trade Receivables | 9 618 | 8 776 | 10 705 | |||
| Unpaid Contributions To Pension Schemes | 2 183 | |||||
| Amount Specific Advance Or Credit Directors | -349 | -227 | 257 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 113 | 122 | 484 | |||
| Accruals Deferred Income | 2 632 | 2 344 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
| Creditors Due After One Year | 3 089 | |||||
| Creditors Due Within One Year | 98 503 | 143 321 | ||||
| Intangible Fixed Assets Additions | 12 500 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 250 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 250 | |||||
| Intangible Fixed Assets Cost Or Valuation | 12 500 | |||||
| Number Shares Allotted | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 32 183 | |||||
| Tangible Fixed Assets Cost Or Valuation | 32 183 | |||||
| Tangible Fixed Assets Depreciation | 6 680 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 680 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 30th November 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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