Founded in 2015, Etchingham Animal Services, classified under reg no. 09729533 is an active company. Currently registered at 8 High Street TN19 7AG, Etchingham the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Tina B., appointed on 12 August 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 High Street |
| Town | Etchingham |
| Post code | TN19 7AG |
| Country of origin | United Kingdom |
| Registration Number | 09729533 |
| Date of Incorporation | Wed, 12th Aug 2015 |
| Industry | Veterinary activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 12 August 2015
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Tina B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Tina B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 5 062 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 768 | 6 526 | 14 464 | 28 005 | 33 892 | 55 836 | ||
| Current Assets | 14 405 | 15 209 | 20 733 | 11 782 | 20 638 | 31 813 | 39 444 | 63 313 |
| Debtors | 1 264 | 2 965 | 5 256 | 4 358 | 600 | 2 410 | 2 580 | |
| Net Assets Liabilities | 10 469 | 125 | 181 | 9 415 | 24 788 | 27 178 | ||
| Other Debtors | 100 | 100 | 100 | |||||
| Property Plant Equipment | 1 306 | 611 | 547 | 234 | 3 942 | 1 971 | ||
| Total Inventories | 1 816 | 3 208 | 3 142 | 4 897 | ||||
| Cash Bank In Hand | 13 141 | |||||||
| Tangible Fixed Assets | 473 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 4 962 | |||||||
| Shareholder Funds | 5 062 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 140 | 1 140 | 1 140 | 600 | 600 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 985 | 4 370 | 4 908 | 5 221 | 7 426 | 9 397 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 690 | 474 | 5 913 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 12 458 | 12 593 | ||||||
| Creditors | 9 816 | 9 513 | 11 570 | 12 268 | 12 458 | 22 632 | 18 598 | 38 106 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 385 | 538 | 313 | 2 205 | 1 971 | |||
| Net Current Assets Liabilities | 4 589 | 5 696 | 9 163 | -486 | 12 092 | 9 181 | 20 846 | 25 207 |
| Other Creditors | 702 | 1 419 | 1 231 | 737 | 757 | 756 | ||
| Other Inventories | 1 816 | 3 208 | 3 142 | 4 897 | ||||
| Prepayments | 600 | |||||||
| Property Plant Equipment Gross Cost | 4 291 | 4 981 | 5 455 | 5 455 | 11 368 | 11 368 | ||
| Taxation Social Security Payable | 9 984 | 9 709 | 5 634 | 7 400 | 13 055 | 16 576 | ||
| Total Assets Less Current Liabilities | 5 062 | 8 098 | 10 469 | 125 | 12 639 | 9 415 | ||
| Total Borrowings | 12 458 | 12 593 | ||||||
| Trade Creditors Trade Payables | 850 | 2 030 | 1 080 | |||||
| Trade Debtors Trade Receivables | 2 865 | 4 676 | 146 | 2 410 | 2 580 | |||
| Creditors Due Within One Year | 9 816 | |||||||
| Fixed Assets | 473 | 2 402 | 1 306 | |||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 710 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 710 | |||||||
| Tangible Fixed Assets Depreciation | 237 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 237 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 3rd, January 2024 |
accounts | Free Download (9 pages) |
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