Founded in 2009, Edgewood Veterinary Group, classified under reg no. 07111732 is an active company. Currently registered at Purleigh Surgery Chelmsford Road CM3 6QR, Chelmsford the company has been in the business for fifteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Jacqueline T. and Jurgen T.. In addition one secretary - Jacqueline T. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Purleigh Surgery Chelmsford Road |
| Office Address2 | Purleigh |
| Town | Chelmsford |
| Post code | CM3 6QR |
| Country of origin | United Kingdom |
| Registration Number | 07111732 |
| Date of Incorporation | Wed, 23rd Dec 2009 |
| Industry | Veterinary activities |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 07 December 2010
Position: Secretary
Appointed: 23 December 2009
Position: Director
Appointed: 23 December 2009
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Jurgen T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jurgen T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 277 353 | 505 242 | 637 510 | 806 109 | 824 479 | 595 319 |
| Current Assets | 416 156 | 633 792 | 753 872 | 940 480 | 1 035 890 | 866 134 |
| Debtors | 92 225 | 75 772 | 68 404 | 72 302 | 154 138 | 210 655 |
| Net Assets Liabilities | 198 987 | 361 310 | 554 528 | 716 513 | 1 168 919 | 1 187 200 |
| Other Debtors | 31 541 | 19 002 | 11 027 | 11 195 | 84 174 | 140 034 |
| Property Plant Equipment | 321 793 | 276 549 | 477 526 | 447 666 | 422 259 | 421 440 |
| Total Inventories | 46 578 | 52 778 | 47 958 | 62 069 | 57 273 | 60 160 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 270 000 | 300 000 | 330 000 | 360 000 | 390 000 | 420 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 294 227 | 343 351 | 381 364 | 407 472 | 455 354 | 466 572 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 85 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 879 | 255 226 | 22 545 | 22 790 | 35 094 | |
| Average Number Employees During Period | 42 | 46 | 41 | 42 | 43 | |
| Bank Borrowings | 559 913 | 515 975 | 665 981 | 596 679 | 143 823 | |
| Corporation Tax Payable | 50 397 | 74 603 | ||||
| Creditors | 559 913 | 515 975 | 665 981 | 596 679 | 143 823 | 331 516 |
| Deferred Tax Liabilities | 52 554 | 45 407 | 49 976 | 62 074 | 52 516 | 44 859 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 984 | -22 324 | -277 | -21 340 | ||
| Disposals Property Plant Equipment | -16 236 | -26 297 | -315 | -24 695 | ||
| Fixed Assets | 651 794 | 576 550 | 832 527 | 779 467 | 728 260 | 697 441 |
| Further Item Creditors Component Total Creditors | 396 025 | 352 087 | 390 823 | 333 557 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 85 990 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 6 800 | 4 200 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 124 | 50 997 | 48 432 | 48 159 | 32 558 | |
| Intangible Assets | 330 000 | 300 000 | 270 000 | 240 000 | 210 000 | 180 000 |
| Intangible Assets Gross Cost | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 |
| Investment Property | 85 000 | 91 800 | 96 000 | 96 000 | ||
| Investment Property Fair Value Model | 85 000 | 91 800 | 96 000 | 96 000 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | 1 | 1 | 1 | 1 |
| Minimum Operating Lease Payments Recognised As Expense | 87 900 | |||||
| Net Current Assets Liabilities | 159 660 | 346 142 | 437 958 | 595 799 | 636 998 | 534 618 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 12 029 | 14 881 | 16 464 | 18 663 | 5 263 | 9 764 |
| Other Departments Average Number Employees | 40 | 42 | ||||
| Other Payables Accrued Expenses | 13 825 | 15 960 | 15 070 | 16 119 | 17 520 | 18 457 |
| Other Remaining Borrowings | 2 218 | 4 804 | ||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Prepayments | 19 782 | 27 233 | 10 852 | 21 914 | 23 575 | 26 596 |
| Property Plant Equipment Gross Cost | 616 021 | 619 900 | 858 890 | 855 138 | 877 613 | 888 012 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -52 554 | -45 407 | -49 976 | -62 074 | -52 516 | -44 859 |
| Taxation Social Security Payable | 66 107 | 73 162 | 166 410 | 158 293 | 243 497 | 235 169 |
| Total Assets Less Current Liabilities | 811 454 | 922 692 | 1 270 485 | 1 375 266 | 1 365 258 | 1 232 059 |
| Total Borrowings | 559 913 | 515 975 | 665 981 | 596 679 | 143 823 | |
| Trade Creditors Trade Payables | 73 166 | 65 854 | 44 377 | 85 826 | 79 132 | 68 126 |
| Trade Debtors Trade Receivables | 40 902 | 29 537 | 46 525 | 39 193 | 46 389 | 44 025 |
| Amount Specific Advance Or Credit Directors | 59 | -1 109 | -30 700 | -37 700 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 59 | 1 060 | -30 700 | -28 500 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 228 | 21 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th December 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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