Founded in 2011, Castle Vets Pet Healthcare, classified under reg no. 07803840 is an active company. Currently registered at The Chocolate Factory BS31 2AU, Bristol the company has been in the business for 13 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Donna S., Mark G.. Of them, Mark G. has been with the company the longest, being appointed on 2 September 2019 and Donna S. has been with the company for the least time - from 19 June 2020. As of 28 March 2024, there were 8 ex directors - Paul K., David H. and others listed below. There were no ex secretaries.
Office Address | The Chocolate Factory |
Office Address2 | Keynsham |
Town | Bristol |
Post code | BS31 2AU |
Country of origin | United Kingdom |
Registration Number | 07803840 |
Date of Incorporation | Mon, 10th Oct 2011 |
Industry | Dormant Company |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs who own or control the company consists of 3 names. As we established, there is Independent Vetcare Limited from Bristol, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Peter J., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Independent Vetcare Limited
The Chocolate Factory Keynsham, Bristol, BS31 2AU, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 07746795 |
Notified on | 30 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David T.
Notified on | 6 April 2016 |
Ceased on | 30 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter J.
Notified on | 6 April 2016 |
Ceased on | 30 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-04-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 267 320 | 244 849 | |||
Current Assets | 385 081 | 471 016 | 40 000 | 40 000 | 40 000 |
Debtors | 82 452 | 207 733 | |||
Net Assets Liabilities | 512 543 | 458 103 | 40 000 | 40 000 | 40 000 |
Other Debtors | 78 821 | ||||
Property Plant Equipment | 395 450 | 265 721 | |||
Total Inventories | 35 309 | 18 434 | |||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 95 101 | 116 118 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 100 098 | 131 282 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 249 | ||||
Bank Borrowings | 201 020 | ||||
Corporation Tax Payable | 21 309 | 31 066 | |||
Creditors | 201 020 | 762 831 | |||
Deferred Tax Liabilities | 44 672 | 33 682 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 015 | ||||
Disposals Property Plant Equipment | -99 794 | ||||
Finance Lease Liabilities Present Value Total | 7 263 | ||||
Fixed Assets | 934 347 | 783 600 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 147 142 | 182 414 | |||
Increase From Amortisation Charge For Year Intangible Assets | 21 017 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 199 | ||||
Intangible Assets | 538 897 | 517 879 | |||
Intangible Assets Gross Cost | 633 997 | 633 997 | |||
Minimum Operating Lease Payments Recognised As Expense | 94 716 | 66 581 | |||
Net Current Assets Liabilities | -176 112 | -291 815 | 40 000 | 40 000 | 40 000 |
Number Shares Issued Fully Paid | 40 000 | 40 000 | |||
Other Creditors | 451 286 | ||||
Other Payables Accrued Expenses | 8 188 | 80 825 | |||
Other Remaining Borrowings | 385 838 | ||||
Par Value Share | 1 | ||||
Prepayments | 5 581 | 56 519 | |||
Property Plant Equipment Gross Cost | 495 548 | 397 003 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -44 672 | -33 682 | |||
Taxation Social Security Payable | 24 406 | 68 051 | |||
Total Assets Less Current Liabilities | 758 235 | 491 785 | 40 000 | 40 000 | 40 000 |
Total Borrowings | 201 020 | ||||
Trade Creditors Trade Payables | 94 881 | 131 603 | |||
Trade Debtors Trade Receivables | 76 871 | 72 393 | |||
Amount Specific Advance Or Credit Directors | -194 422 | 40 501 | |||
Amount Specific Advance Or Credit Made In Period Directors | 89 808 | 234 923 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -44 125 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 30th September 2022 filed on: 7th, June 2023 |
accounts | Free Download (3 pages) |
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