Founded in 2017, Caerwys Veterinary Surgery, classified under reg no. 10647609 is an active company. Currently registered at Caerwys Vets CH7 5AW, Mold the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Sian B., Zoe O. and Amanda S.. Of them, Sian B., Zoe O., Amanda S. have been with the company the longest, being appointed on 2 March 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Caerwys Vets |
| Office Address2 | North Street |
| Town | Mold |
| Post code | CH7 5AW |
| Country of origin | United Kingdom |
| Registration Number | 10647609 |
| Date of Incorporation | Thu, 2nd Mar 2017 |
| Industry | Veterinary activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 02 March 2017
Position: Director
Appointed: 02 March 2017
Position: Director
Appointed: 02 March 2017
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Zoe O. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Zoe O.
| Notified on | 2 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 93 720 | 84 984 | 48 584 | 84 478 | 85 577 | 31 559 |
| Current Assets | 156 834 | 145 532 | 118 280 | 142 349 | 140 260 | 136 634 |
| Debtors | 28 219 | 28 548 | 37 696 | 27 871 | 23 683 | 25 469 |
| Net Assets Liabilities | 110 872 | 129 190 | 124 871 | 142 333 | 161 703 | 199 008 |
| Other Debtors | 4 569 | 3 985 | 5 044 | 5 171 | 3 190 | 4 574 |
| Property Plant Equipment | 99 444 | 161 389 | 196 655 | 175 079 | 167 858 | |
| Total Inventories | 34 895 | 32 000 | 32 000 | 30 000 | 31 000 | 79 606 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 042 | 26 084 | 39 126 | 52 168 | 65 210 | 78 252 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 603 | 32 238 | 59 204 | 80 780 | 99 843 | 34 333 |
| Average Number Employees During Period | 21 | 23 | 23 | 25 | 27 | 26 |
| Creditors | 389 713 | 20 594 | 14 897 | 9 640 | 4 382 | 278 297 |
| Finance Lease Liabilities Present Value Total | 20 594 | 14 897 | 9 640 | 4 382 | 4 381 | |
| Fixed Assets | 347 251 | 396 154 | 418 378 | 383 760 | 363 497 | 354 171 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 042 | 13 042 | 13 042 | 13 042 | 13 042 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 635 | 26 966 | 21 576 | 19 063 | 9 177 | |
| Intangible Assets | 247 807 | 234 765 | 221 723 | 208 681 | 195 639 | 182 597 |
| Intangible Assets Gross Cost | 260 849 | 260 849 | 260 849 | 260 849 | 260 849 | |
| Net Current Assets Liabilities | -232 879 | -238 120 | -262 110 | -218 287 | -183 912 | -141 663 |
| Other Creditors | 321 609 | 325 756 | 317 210 | 278 964 | 247 388 | 205 090 |
| Other Taxation Social Security Payable | 59 264 | 43 271 | 50 548 | 69 366 | 62 017 | 62 665 |
| Property Plant Equipment Gross Cost | 116 047 | 193 627 | 255 859 | 255 859 | 267 701 | 91 609 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 500 | 8 250 | 16 500 | 13 500 | 13 500 | 13 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | 77 580 | 62 232 | 11 842 | 21 730 | ||
| Total Assets Less Current Liabilities | 114 372 | 158 034 | 156 268 | 165 473 | 179 585 | 212 508 |
| Trade Creditors Trade Payables | 8 840 | 9 367 | 7 374 | 7 049 | 9 510 | 6 161 |
| Trade Debtors Trade Receivables | 23 650 | 24 563 | 32 652 | 22 700 | 20 493 | 20 895 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy