Founded in 2014, Midsomer Veterinary Centre, classified under reg no. 09057146 is an active company. Currently registered at Calyx House TA1 3DU, Taunton the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Samantha W., Laurence W.. Of them, Laurence W. has been with the company the longest, being appointed on 27 May 2014 and Samantha W. has been with the company for the least time - from 3 December 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Calyx House |
| Office Address2 | South Road |
| Town | Taunton |
| Post code | TA1 3DU |
| Country of origin | United Kingdom |
| Registration Number | 09057146 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Veterinary activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 03 December 2016
Position: Director
Appointed: 27 May 2014
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Laurence W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Samantha W. This PSC owns 25-50% shares and has 25-50% voting rights.
Laurence W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Samantha W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 44 894 | 64 167 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 90 629 | 147 994 | 113 634 | 150 444 | 264 306 | 175 720 | 175 985 | |
| Current Assets | 99 511 | 116 033 | 182 315 | 144 565 | 179 582 | 310 035 | 263 800 | 278 003 |
| Debtors | 7 264 | 12 215 | 19 692 | 19 922 | 13 360 | 32 529 | 75 827 | 90 327 |
| Net Assets Liabilities | 64 167 | 81 348 | 14 321 | 16 450 | 81 669 | 45 918 | 13 289 | |
| Property Plant Equipment | 287 878 | 273 756 | 265 013 | 256 357 | 253 383 | 262 601 | 250 157 | |
| Total Inventories | 13 189 | 14 629 | 11 009 | 15 778 | 13 200 | 12 253 | 11 691 | |
| Cash Bank In Hand | 81 755 | 90 629 | ||||||
| Intangible Fixed Assets | 291 600 | 259 200 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 44 894 | 64 167 | ||||||
| Stocks Inventory | 10 492 | 13 189 | ||||||
| Tangible Fixed Assets | 276 278 | 287 878 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 44 884 | 64 157 | ||||||
| Shareholder Funds | 44 894 | 64 167 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 64 800 | 97 200 | 129 600 | 162 000 | 194 400 | 226 800 | 259 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 057 | 46 161 | 60 049 | 73 020 | 86 492 | 102 462 | 116 564 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 982 | 5 145 | 4 315 | 10 498 | 25 186 | 1 659 | ||
| Average Number Employees During Period | 11 | 12 | 15 | 17 | 20 | 19 | ||
| Creditors | 476 902 | 457 283 | 436 602 | 415 318 | 446 169 | 408 565 | 372 100 | |
| Financial Commitments Other Than Capital Commitments | 8 739 | 4 712 | 653 | |||||
| Fixed Assets | 567 878 | 547 078 | 500 556 | 459 413 | 418 357 | 382 983 | 359 801 | 314 957 |
| Increase From Amortisation Charge For Year Intangible Assets | 32 400 | 32 400 | 32 400 | 32 400 | 32 400 | 32 400 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 104 | 13 888 | 12 971 | 13 472 | 15 968 | 14 102 | ||
| Intangible Assets | 259 200 | 226 800 | 194 400 | 162 000 | 129 600 | 97 200 | 64 800 | |
| Intangible Assets Gross Cost | 324 000 | 324 000 | 324 000 | 324 000 | 324 000 | 324 000 | 324 000 | |
| Net Current Assets Liabilities | 15 580 | 3 938 | 45 784 | -1 723 | 19 481 | 151 307 | 103 832 | 78 686 |
| Property Plant Equipment Gross Cost | 318 935 | 319 917 | 325 062 | 329 377 | 339 875 | 365 062 | 366 721 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 947 | 7 709 | 6 767 | 6 070 | 6 452 | 9 150 | 8 254 | |
| Total Assets Less Current Liabilities | 583 458 | 551 016 | 546 340 | 457 690 | 437 838 | 534 290 | 463 633 | 393 643 |
| Amount Specific Advance Or Credit Directors | -43 534 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | -18 225 | -43 534 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 225 | |||||||
| Consideration For Shares Issued | 10 | |||||||
| Creditors Due After One Year | 531 573 | 476 902 | ||||||
| Creditors Due Within One Year | 83 931 | 112 095 | ||||||
| Instalment Debts Due After5 Years | 435 114 | 406 236 | ||||||
| Nominal Value Shares Issued | 10 | |||||||
| Number Shares Allotted | 10 | 10 | ||||||
| Number Shares Issued | 10 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 6 991 | 9 947 | ||||||
| Value Shares Allotted | 10 | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 27th May 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (5 pages) |
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