Founded in 2016, Hayle Veterinary, classified under reg no. 10144480 is an active company. Currently registered at 82-84 Commercial Road TR27 4DH, Cornwall the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Steven W., appointed on 25 April 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 82-84 Commercial Road |
| Town | Cornwall |
| Post code | TR27 4DH |
| Country of origin | United Kingdom |
| Registration Number | 10144480 |
| Date of Incorporation | Mon, 25th Apr 2016 |
| Industry | Veterinary activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 25 April 2016
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Steven W. This PSC and has 75,01-100% shares.
Steven W.
| Notified on | 24 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 36 514 | 36 125 | 49 414 | 95 407 | 104 147 | 127 041 | |
| Current Assets | 100 | 62 404 | 69 542 | 78 223 | 132 807 | 152 957 | 185 679 |
| Debtors | 100 | 10 347 | 14 429 | 8 809 | 14 969 | 26 556 | 24 843 |
| Net Assets Liabilities | 100 | 87 928 | 167 351 | 209 535 | 323 780 | 438 700 | 426 769 |
| Other Debtors | 514 | 435 | 527 | 1 528 | 4 815 | 4 702 | |
| Property Plant Equipment | 397 793 | 427 404 | 433 492 | 430 822 | 484 219 | 483 867 | |
| Total Inventories | 15 543 | 18 988 | 20 000 | 22 431 | 22 254 | 33 795 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 948 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 37 556 | 82 648 | 127 741 | 172 833 | 217 925 | 263 017 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 342 | 18 111 | 31 265 | 42 382 | 48 174 | 68 910 | |
| Average Number Employees During Period | 1 | 16 | 17 | 16 | 16 | 18 | 20 |
| Bank Borrowings | 534 326 | 487 904 | 440 579 | 413 573 | 351 638 | 302 649 | |
| Bank Borrowings Overdrafts | 485 676 | 441 482 | 393 255 | 351 721 | 293 236 | 253 645 | |
| Called Up Share Capital Not Paid | 100 | ||||||
| Corporation Tax Payable | 24 953 | ||||||
| Creditors | 493 186 | 452 002 | 400 213 | 355 944 | 293 236 | 253 645 | |
| Finance Lease Liabilities Present Value Total | 7 510 | 10 520 | 6 958 | 4 223 | 5 421 | ||
| Fixed Assets | 811 159 | 795 678 | 756 673 | 708 911 | 717 216 | 671 772 | |
| Increase From Amortisation Charge For Year Intangible Assets | 37 556 | 45 092 | 45 093 | 45 092 | 45 092 | 45 092 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 342 | 13 769 | 13 154 | 11 267 | 23 719 | 20 736 | |
| Intangible Assets | 413 366 | 368 274 | 323 181 | 278 089 | 232 997 | 187 905 | |
| Intangible Assets Gross Cost | 450 922 | 450 922 | 450 922 | 450 922 | 450 922 | ||
| Net Current Assets Liabilities | 100 | -230 045 | -176 325 | -146 925 | -29 187 | 14 720 | 34 077 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 181 125 | 122 165 | 104 595 | 16 140 | 4 166 | 4 586 | |
| Other Taxation Social Security Payable | 45 793 | 55 018 | 63 736 | 74 441 | 63 989 | 68 377 | |
| Par Value Share | 1 | 1 | |||||
| Prepayments | 514 | ||||||
| Property Plant Equipment Gross Cost | 402 135 | 445 515 | 464 757 | 473 204 | 532 393 | 552 777 | |
| Provisions For Liabilities Balance Sheet Subtotal | 25 435 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 450 922 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 402 135 | 43 380 | 19 242 | 9 030 | 90 198 | 20 384 | |
| Total Assets Less Current Liabilities | 100 | 581 114 | 619 353 | 609 748 | 679 724 | 731 936 | 705 849 |
| Total Borrowings | 543 836 | 503 437 | 451 999 | 421 909 | 357 059 | 302 649 | |
| Trade Creditors Trade Payables | 14 881 | 17 249 | 5 031 | 5 448 | 6 259 | 29 635 | |
| Trade Debtors Trade Receivables | 9 833 | 13 994 | 8 282 | 13 441 | 21 741 | 20 141 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 150 | 17 927 | |||||
| Disposals Property Plant Equipment | 583 | 31 009 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 16th, October 2023 |
accounts | Free Download (9 pages) |
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