Founded in 2016, Cotswold Veterinary Group, classified under reg no. 10396094 is an active company. Currently registered at Friars Gate B90 4BN, Shirley the company has been in the business for eight years. Its financial year was closed on 14th December and its latest financial statement was filed on Tuesday 14th December 2021.
The company has 2 directors, namely Anna C., Julia H.. Of them, Julia H. has been with the company the longest, being appointed on 31 March 2023 and Anna C. has been with the company for the least time - from 19 September 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Bradley C. who worked with the the company until 14 December 2021.
Office Address | Friars Gate |
Office Address2 | 1011 Stratford Road |
Town | Shirley |
Post code | B90 4BN |
Country of origin | United Kingdom |
Registration Number | 10396094 |
Date of Incorporation | Tue, 27th Sep 2016 |
Industry | Veterinary activities |
End of financial Year | 14th December |
Company age | 8 years old |
Account next due date | Thu, 14th Dec 2023 (106 days after) |
Account last made up date | Tue, 14th Dec 2021 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The register of PSCs who own or control the company consists of 3 names. As BizStats researched, there is Linnaeus Veterinary Limited from Solihull, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Sally C. This PSC owns 25-50% shares. Then there is Bradley C., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Linnaeus Veterinary Limited
Friars Gate 1011 Stratford Road, Shirley, Solihull, B90 4BN, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 10790375 |
Notified on | 14 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sally C.
Notified on | 27 September 2016 |
Ceased on | 14 December 2021 |
Nature of control: |
25-50% shares |
Bradley C.
Notified on | 27 September 2016 |
Ceased on | 14 December 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2021-12-14 |
Balance Sheet | |||||
Cash Bank On Hand | 2 938 | 10 284 | 11 645 | 26 455 | 26 642 |
Current Assets | 18 217 | 28 034 | 31 993 | 45 198 | 53 323 |
Debtors | 6 925 | 6 856 | 12 419 | 9 778 | 12 326 |
Net Assets Liabilities | -33 629 | -52 643 | -33 907 | -68 086 | -44 309 |
Other Debtors | 100 | 3 351 | 943 | ||
Property Plant Equipment | 18 846 | 17 701 | 14 998 | 13 928 | 14 064 |
Total Inventories | 8 354 | 10 894 | 7 929 | 8 965 | 14 355 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 18 095 | 28 435 | 38 775 | 49 115 | 52 968 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 374 | 8 332 | 10 786 | 12 511 | 13 144 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 813 | 2 617 | 769 | ||
Average Number Employees During Period | 6 | 5 | 5 | 5 | |
Bank Borrowings | 112 845 | 100 312 | 87 779 | 75 246 | 84 526 |
Bank Overdrafts | 2 281 | 14 | 34 | ||
Creditors | 118 070 | 103 447 | 89 456 | 75 291 | 263 700 |
Deferred Tax Assets | 735 | 2 511 | |||
Deferred Tax Liabilities | -2 511 | 2 790 | 3 481 | 1 818 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -113 | -539 | |||
Disposals Property Plant Equipment | -249 | -1 963 | |||
Finance Lease Liabilities Present Value Total | 5 225 | 3 135 | 1 677 | 45 | |
Fixed Assets | 207 541 | 196 056 | 183 013 | 171 603 | 167 886 |
Further Item Creditors Component Total Creditors | 75 246 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 333 333 | 308 333 | 283 333 | 258 333 | 233 333 |
Increase From Amortisation Charge For Year Intangible Assets | 10 340 | 10 340 | 10 340 | 3 853 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 958 | 2 567 | 2 265 | 633 | |
Intangible Assets | 188 695 | 178 355 | 168 015 | 157 675 | 153 822 |
Intangible Assets Gross Cost | 206 790 | 206 790 | 206 790 | 206 790 | 206 790 |
Minimum Operating Lease Payments Recognised As Expense | 25 175 | 25 000 | 25 000 | 25 000 | 25 000 |
Net Current Assets Liabilities | -123 835 | -147 763 | -124 674 | -160 917 | -210 377 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 100 553 | 113 492 | 94 000 | 147 422 | 140 262 |
Other Payables Accrued Expenses | 2 670 | 2 950 | 3 872 | 3 238 | 7 499 |
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments | 882 | 3 930 | 3 860 | 3 489 | 2 182 |
Property Plant Equipment Gross Cost | 24 220 | 26 033 | 25 784 | 26 439 | 27 208 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 735 | 2 511 | -2 790 | -3 481 | -1 818 |
Taxation Social Security Payable | 11 705 | 11 072 | 20 241 | 15 031 | 17 811 |
Total Assets Less Current Liabilities | 83 706 | 48 293 | 58 339 | 10 686 | -42 491 |
Total Borrowings | 118 070 | 103 447 | 89 456 | 75 291 | 84 526 |
Trade Creditors Trade Payables | 9 911 | 33 328 | 23 602 | 25 146 | 13 380 |
Trade Debtors Trade Receivables | 6 043 | 2 826 | 5 208 | 6 289 | 9 201 |
Unpaid Contributions To Pension Schemes | 309 | 332 | 316 | 522 | 222 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to Wednesday 14th December 2022 filed on: 15th, December 2023 |
accounts | Free Download (14 pages) |
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