Founded in 2017, Marshalswick Veterinary Clinic, classified under reg no. 10690263 is an active company. Currently registered at 8 Manor Parade AL10 9JS, Hatfield Garden Village the company has been in the business for 7 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Yaakov S., appointed on 24 March 2017. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Helen W.. There were no ex secretaries.
| Office Address | 8 Manor Parade |
| Town | Hatfield Garden Village |
| Post code | AL10 9JS |
| Country of origin | United Kingdom |
| Registration Number | 10690263 |
| Date of Incorporation | Fri, 24th Mar 2017 |
| Industry | Veterinary activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 24 March 2017
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Yaakov S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Helen W. This PSC owns 25-50% shares and has 25-50% voting rights.
Yaakov S.
| Notified on | 24 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Helen W.
| Notified on | 24 March 2017 |
| Ceased on | 3 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 46 586 | 40 524 | 97 841 | 236 840 | 278 870 | 145 008 |
| Current Assets | 76 769 | 74 772 | 159 045 | 295 819 | 499 381 | 562 550 |
| Debtors | 16 089 | 22 886 | 46 104 | 42 979 | 199 851 | 395 234 |
| Net Assets Liabilities | -96 204 | -117 947 | -59 682 | 46 675 | 196 927 | 297 294 |
| Other Debtors | 24 614 | 10 000 | 160 010 | 362 211 | ||
| Property Plant Equipment | 68 315 | 59 531 | 49 728 | 61 946 | 48 430 | 69 504 |
| Total Inventories | 14 094 | 11 362 | 15 100 | 16 000 | 20 660 | 22 308 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 690 | 19 474 | 30 277 | 41 448 | 56 131 | 71 857 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 79 005 | 1 000 | 23 389 | 1 167 | 36 800 | |
| Average Number Employees During Period | 7 | 3 | 4 | 6 | 7 | |
| Bank Borrowings | 86 167 | 76 847 | 67 643 | 56 425 | 46 087 | 33 832 |
| Creditors | 86 167 | 76 847 | 67 643 | 56 425 | 46 087 | 33 832 |
| Deferred Tax Assets | 30 138 | 29 076 | 17 509 | |||
| Deferred Tax Liabilities | 7 266 | 6 256 | 5 669 | 8 366 | 8 523 | 13 769 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 261 403 | 232 358 | 203 309 | 183 917 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 690 | 8 784 | 10 803 | 11 171 | 14 683 | 15 726 |
| Minimum Operating Lease Payments Recognised As Expense | 37 154 | 30 485 | 28 301 | 28 302 | ||
| Net Current Assets Liabilities | -101 224 | -123 451 | -53 607 | 49 520 | 203 107 | 275 391 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 71 750 | 80 929 | 121 827 | 136 287 | 132 973 | 133 405 |
| Other Payables Accrued Expenses | 3 000 | 3 090 | 3 090 | 6 607 | 6 739 | 8 280 |
| Other Remaining Borrowings | 68 462 | 69 798 | 35 275 | 34 259 | 30 259 | 30 259 |
| Par Value Share | 1 | 1 | ||||
| Prepayments | 6 498 | 15 201 | 9 437 | 12 842 | 12 154 | 15 735 |
| Property Plant Equipment Gross Cost | 79 005 | 79 005 | 80 005 | 103 394 | 104 561 | 141 361 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 872 | 22 820 | 11 840 | -8 366 | -8 523 | -13 769 |
| Taxation Social Security Payable | 4 015 | 6 203 | 21 140 | 29 736 | 80 219 | 65 456 |
| Total Assets Less Current Liabilities | -32 909 | -63 920 | -3 879 | 111 466 | 251 537 | 344 895 |
| Total Borrowings | 86 167 | 76 847 | 67 643 | 56 425 | 46 087 | 33 832 |
| Trade Creditors Trade Payables | 21 482 | 28 872 | 21 935 | 27 966 | 34 362 | 36 030 |
| Trade Debtors Trade Receivables | 9 591 | 7 685 | 12 053 | 20 137 | 27 687 | 17 288 |
| Unpaid Contributions To Pension Schemes | 90 | 136 | 190 | 305 | 583 | 789 |
| Employees Total | 7 | 7 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 6th, April 2023 |
accounts | Free Download (12 pages) |
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