Founded in 2009, Moray Coast Vets, classified under reg no. SC358243 is an active company. Currently registered at 14 West Road IV36 2GW, Forres the company has been in the business for 15 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 8 directors, namely Claire P., Mark P. and Marsaili M. and others. Of them, John D. has been with the company the longest, being appointed on 16 April 2009 and Claire P. has been with the company for the least time - from 25 January 2023. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 West Road |
| Office Address2 | Greshop Estate |
| Town | Forres |
| Post code | IV36 2GW |
| Country of origin | United Kingdom |
| Registration Number | SC358243 |
| Date of Incorporation | Thu, 16th Apr 2009 |
| Industry | Veterinary activities |
| End of financial Year | 30th April |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 25 January 2023
Position: Director
Appointed: 05 February 2016
Position: Director
Appointed: 01 December 2011
Position: Director
Appointed: 01 May 2011
Position: Director
Appointed: 01 October 2010
Position: Director
Appointed: 25 September 2009
Position: Director
Appointed: 01 May 2009
Position: Director
Appointed: 16 April 2009
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 222 939 | 249 029 | 452 537 | 654 182 | 593 050 | 658 455 |
| Current Assets | 571 355 | 666 739 | 859 895 | 1 142 338 | 1 374 186 | 1 455 804 |
| Debtors | 269 916 | 335 285 | 320 812 | 397 282 | 685 719 | 666 349 |
| Net Assets Liabilities | 894 044 | 1 041 049 | 1 026 747 | 1 152 419 | 1 339 432 | 1 444 759 |
| Other Debtors | 26 247 | 89 906 | 86 748 | 132 167 | 316 242 | 320 270 |
| Property Plant Equipment | 522 655 | 516 314 | 511 051 | 494 357 | 520 077 | 524 920 |
| Total Inventories | 78 500 | 82 425 | 86 546 | 90 874 | 95 417 | 131 000 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 213 750 | 237 500 | 261 250 | 23 750 | 23 750 | 23 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 259 814 | 295 265 | 326 586 | 351 211 | 379 978 | 413 282 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 110 | 30 853 | 13 181 | 54 487 | 38 147 | |
| Average Number Employees During Period | 44 | 46 | 50 | 49 | 51 | |
| Bank Borrowings | 64 476 | 4 586 | 208 333 | 200 000 | 150 000 | 104 167 |
| Corporation Tax Payable | 109 143 | 115 554 | ||||
| Creditors | 64 476 | 346 886 | 208 333 | 200 000 | 150 000 | 104 167 |
| Deferred Tax Liabilities | 33 696 | 32 618 | 35 456 | 32 284 | 47 505 | 47 307 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 080 | |||||
| Disposals Property Plant Equipment | -4 795 | -5 250 | ||||
| Finance Lease Liabilities Present Value Total | 428 | |||||
| Fixed Assets | 783 905 | 753 814 | 724 801 | 684 357 | 686 327 | 667 420 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 343 000 | 343 000 | 303 500 | 254 500 | 205 500 | 166 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 23 750 | 23 750 | 23 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 451 | 31 321 | 28 705 | 28 767 | 33 304 | |
| Intangible Assets | 261 250 | 237 500 | 213 750 | 190 000 | 166 250 | 142 500 |
| Intangible Assets Gross Cost | 475 000 | 475 000 | 475 000 | 190 000 | 166 250 | 166 250 |
| Minimum Operating Lease Payments Recognised As Expense | 49 000 | 49 000 | 49 000 | 47 167 | 50 750 | 50 750 |
| Net Current Assets Liabilities | 208 311 | 319 853 | 545 735 | 700 346 | 850 610 | 928 813 |
| Number Shares Issued Fully Paid | 132 | 132 | 132 | 132 | 132 | 132 |
| Other Payables Accrued Expenses | 11 329 | 7 600 | 7 830 | 8 065 | 8 630 | 9 280 |
| Other Remaining Borrowings | 25 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 12 291 | 12 642 | ||||
| Property Plant Equipment Gross Cost | 782 469 | 811 579 | 837 637 | 845 568 | 900 055 | 938 202 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -33 696 | -32 618 | -35 456 | -32 284 | -47 505 | -47 307 |
| Taxation Social Security Payable | 86 929 | 214 587 | 192 702 | 259 070 | 288 223 | 297 976 |
| Total Assets Less Current Liabilities | 992 216 | 1 073 667 | 1 270 536 | 1 384 703 | 1 536 937 | 1 596 233 |
| Total Borrowings | 64 476 | 4 586 | 208 333 | 200 000 | 150 000 | 104 167 |
| Trade Creditors Trade Payables | 144 549 | 120 113 | 71 961 | 124 857 | 176 723 | 164 101 |
| Trade Debtors Trade Receivables | 243 669 | 245 379 | 234 064 | 265 115 | 357 186 | 333 437 |
| Unpaid Contributions To Pension Schemes | 5 634 | |||||
| Amount Specific Advance Or Credit Directors | 9 758 | 18 673 | 76 661 | 94 350 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 54 506 | 73 299 | 117 988 | 82 689 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -60 000 | -64 384 | -60 000 | -65 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 29th, January 2024 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy