Firmount Veterinary Clinic started in year 2014 as Private Limited Company with registration number NI622397. The Firmount Veterinary Clinic company has been functioning successfully for ten years now and its status is active. The firm's office is based in Antrim at 53 Belfast Road. Postal code: BT41 1PG.
The company has 4 directors, namely James M., John L. and Brian M. and others. Of them, John L., Brian M., Cahir M. have been with the company the longest, being appointed on 21 January 2014 and James M. has been with the company for the least time - from 17 May 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Belfast Road |
| Town | Antrim |
| Post code | BT41 1PG |
| Country of origin | United Kingdom |
| Registration Number | NI622397 |
| Date of Incorporation | Tue, 21st Jan 2014 |
| Industry | Veterinary activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 17 May 2022
Position: Director
Appointed: 21 January 2014
Position: Director
Appointed: 21 January 2014
Position: Director
Appointed: 21 January 2014
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Brian M. This PSC and has 25-50% shares. The second entity in the PSC register is John L. This PSC owns 25-50% shares. Then there is Cahir M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Brian M.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% shares |
John L.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% shares |
Cahir M.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 131 672 | 67 016 | 209 568 | 527 728 | 491 093 | 383 403 | 291 957 | 308 421 |
| Current Assets | 554 451 | 631 232 | 775 435 | 1 111 542 | 978 305 | 972 095 | 1 119 284 | 1 216 882 |
| Debtors | 394 279 | 534 216 | 535 867 | 545 814 | 442 212 | 543 692 | 757 327 | 823 461 |
| Net Assets Liabilities | 241 493 | 300 487 | 393 210 | 576 551 | 648 350 | 999 382 | 1 462 645 | 1 807 648 |
| Property Plant Equipment | 56 287 | 53 335 | 46 244 | 34 120 | 290 166 | 662 723 | 933 946 | 999 394 |
| Total Inventories | 28 500 | 30 000 | 30 000 | 38 000 | 45 000 | 45 000 | 70 000 | 85 000 |
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -9 181 | -6 992 | -5 453 | -15 393 | -9 370 | -21 417 | -23 480 | -8 936 |
| Accumulated Amortisation Impairment Intangible Assets | 110 000 | 165 000 | 220 000 | 275 000 | 330 000 | 385 000 | 440 000 | 495 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 072 | 34 524 | 50 015 | 55 139 | 66 678 | 76 286 | 101 385 | 130 998 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 000 | 8 400 | 267 585 | 390 324 | 296 322 | 95 061 | ||
| Amortisation Expense Intangible Assets | 55 000 | 55 000 | 55 000 | |||||
| Average Number Employees During Period | 14 | 15 | 17 | 19 | 19 | 20 | 21 | 24 |
| Comprehensive Income Expense | 235 638 | 223 994 | ||||||
| Creditors | 830 064 | 794 688 | 785 616 | 867 018 | 873 051 | 794 419 | 705 605 | 523 392 |
| Depreciation Expense Property Plant Equipment | 12 352 | 14 052 | 15 491 | 70 767 | 80 099 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 600 | -5 600 | -6 159 | |||||
| Disposals Property Plant Equipment | -6 500 | -7 000 | -8 159 | |||||
| Dividends Paid | -165 000 | -165 000 | ||||||
| Finished Goods Goods For Resale | 30 000 | 38 000 | 45 000 | 45 000 | 70 000 | 85 000 | ||
| Fixed Assets | 501 287 | 443 335 | 381 244 | 314 120 | 515 166 | 832 723 | 1 048 946 | 1 059 394 |
| Increase From Amortisation Charge For Year Intangible Assets | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 052 | 15 491 | 10 724 | 11 539 | 15 767 | 25 099 | 29 613 | |
| Intangible Assets | 445 000 | 390 000 | 335 000 | 280 000 | 225 000 | 170 000 | 115 000 | 60 000 |
| Intangible Assets Gross Cost | 555 000 | 555 000 | 555 000 | 555 000 | 555 000 | 555 000 | 555 000 | 555 000 |
| Net Current Assets Liabilities | -250 613 | -133 456 | 19 819 | 279 524 | 145 254 | 191 676 | 443 679 | 773 490 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 30 | 30 | ||
| Other Inventories | 28 500 | 30 000 | 30 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 25 000 | 30 000 | 30 000 | 35 000 | 40 000 | 14 000 | 30 000 | 80 000 |
| Profit Loss | 235 638 | 223 994 | ||||||
| Property Plant Equipment Gross Cost | 79 359 | 87 859 | 96 259 | 89 259 | 356 844 | 739 009 | 1 035 331 | 1 130 392 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 400 | 2 400 | 1 700 | 2 700 | 3 600 | 6 500 | 16 300 | |
| Total Assets Less Current Liabilities | 250 674 | 309 879 | 401 063 | 593 644 | 660 420 | 1 024 399 | 1 492 625 | 1 832 884 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 21st January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (4 pages) |
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