Founded in 2010, Grange Vets Darlington, classified under reg no. 07359998 is an active company. Currently registered at Grange Vets DL1 5SJ, Darlington the company has been in the business for fourteen years. Its financial year was closed on February 28 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. Angela P., appointed on 27 August 2010. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Grange Vets |
Office Address2 | Victoria Road |
Town | Darlington |
Post code | DL1 5SJ |
Country of origin | United Kingdom |
Registration Number | 07359998 |
Date of Incorporation | Fri, 27th Aug 2010 |
Industry | Veterinary activities |
End of financial Year | 28th February |
Company age | 14 years old |
Account next due date | Sat, 30th Nov 2024 (219 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Angela P. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Angela P.
Notified on | 6 April 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 | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 22 057 | 40 138 | 60 452 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 26 824 | 68 122 | 86 100 | 83 883 | 125 744 | 216 181 | 232 563 | 250 339 | ||
Current Assets | 85 027 | 77 778 | 93 067 | 127 819 | 148 176 | 160 656 | 201 130 | 326 519 | 329 205 | 358 048 |
Debtors | 38 467 | 40 960 | 42 682 | 36 235 | 38 828 | 51 224 | 47 778 | 80 009 | 65 617 | 67 889 |
Net Assets Liabilities | 60 451 | 94 611 | 119 609 | 141 851 | 153 826 | 205 114 | 235 708 | 264 860 | ||
Property Plant Equipment | 71 582 | 61 112 | 55 002 | 58 029 | 49 470 | 61 288 | 56 122 | 66 773 | ||
Total Inventories | 23 560 | 23 463 | 23 248 | 25 549 | 27 608 | 30 329 | 31 025 | 39 820 | ||
Cash Bank In Hand | 22 008 | 16 673 | 26 825 | |||||||
Intangible Fixed Assets | 196 081 | 184 547 | 173 013 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 057 | 40 138 | 60 452 | |||||||
Stocks Inventory | 24 552 | 20 145 | 23 560 | |||||||
Tangible Fixed Assets | 71 223 | 72 867 | 71 582 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 21 957 | 40 038 | 60 352 | |||||||
Shareholder Funds | 22 057 | 40 138 | 60 452 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 57 670 | 69 204 | 80 738 | 92 272 | 103 807 | 115 341 | 126 875 | 138 409 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 70 674 | 81 635 | 91 474 | 101 813 | 110 618 | 121 489 | 131 435 | 143 250 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 491 | 3 729 | 13 366 | 247 | 22 688 | 4 780 | 22 466 | |||
Average Number Employees During Period | 16 | 18 | 17 | 21 | ||||||
Creditors | 273 241 | 248 511 | 226 907 | 207 371 | 216 835 | 45 139 | 244 502 | 240 973 | ||
Fixed Assets | 267 304 | 257 414 | 244 595 | 222 591 | 204 947 | 196 440 | 176 346 | 176 630 | 159 930 | 159 047 |
Increase From Amortisation Charge For Year Intangible Assets | 11 534 | 11 534 | 11 534 | 11 534 | 11 534 | 11 534 | 11 534 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 961 | 9 839 | 10 339 | 8 805 | 10 871 | 9 946 | 11 815 | |||
Intangible Assets | 173 013 | 161 479 | 149 945 | 138 411 | 126 876 | 115 342 | 103 808 | 92 274 | ||
Intangible Assets Gross Cost | 230 683 | 230 683 | 230 683 | 230 683 | 230 683 | 230 683 | 230 683 | 230 683 | ||
Net Current Assets Liabilities | -239 951 | -210 041 | -175 844 | -120 691 | -78 731 | -46 715 | -15 705 | 83 148 | 84 703 | 117 075 |
Property Plant Equipment Gross Cost | 142 256 | 142 747 | 146 476 | 159 842 | 160 089 | 182 777 | 187 557 | 210 023 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 299 | 7 288 | 6 607 | 7 874 | 6 815 | 9 525 | 8 925 | 11 262 | ||
Total Assets Less Current Liabilities | 27 353 | 47 373 | 68 751 | 101 899 | 126 216 | 149 725 | 160 641 | 259 778 | 244 633 | 276 122 |
Creditors Due Within One Year | 324 978 | 287 819 | 268 911 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 5 296 | 7 235 | 8 299 | |||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sun, 27th Aug 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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