Nimrod Veterinary Products started in year 2007 as Private Limited Company with registration number 06451713. The Nimrod Veterinary Products company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Moreton-in-marsh at 2, Wychwood Court Cotswold Business Village. Postal code: GL56 0JQ.
At present there are 2 directors in the the company, namely Donna R. and David R.. In addition one secretary - David R. - is with the firm. As of 26 April 2024, there were 2 ex directors - Nishi S., Faye M. and others listed below. There were no ex secretaries.
| Office Address | 2, Wychwood Court Cotswold Business Village |
| Office Address2 | London Road |
| Town | Moreton-in-marsh |
| Post code | GL56 0JQ |
| Country of origin | United Kingdom |
| Registration Number | 06451713 |
| Date of Incorporation | Wed, 12th Dec 2007 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 14 August 2012
Position: Secretary
Appointed: 15 June 2009
Position: Director
Appointed: 02 January 2008
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Donna R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Donna R.
| Notified on | 20 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 260 645 | 185 993 | 377 374 | 395 561 | 571 579 | 270 189 |
| Current Assets | 909 792 | 721 068 | 1 329 990 | 1 179 116 | 1 235 026 | 1 079 384 |
| Debtors | 444 332 | 256 517 | 669 845 | 506 163 | 394 458 | 405 855 |
| Net Assets Liabilities | 278 159 | 348 156 | 583 261 | 533 941 | 751 803 | 815 144 |
| Other Debtors | 60 882 | 16 251 | ||||
| Property Plant Equipment | 21 522 | 73 289 | 58 569 | 33 209 | 34 191 | 853 381 |
| Total Inventories | 204 815 | 278 558 | 282 771 | 277 392 | 268 989 | 403 340 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 19 024 | 19 517 | 19 519 | 19 521 | 19 773 | 20 073 |
| Accumulated Depreciation Impairment Property Plant Equipment | 135 256 | 158 773 | 186 370 | 195 623 | 214 356 | 232 237 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 500 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 76 909 | 12 877 | 3 499 | 22 834 | 846 345 | |
| Amounts Owed By Related Parties | 140 960 | 80 303 | 37 361 | 13 061 | ||
| Average Number Employees During Period | 12 | 12 | 12 | 14 | ||
| Bank Borrowings | 20 580 | 245 000 | ||||
| Corporation Tax Payable | 71 252 | |||||
| Creditors | 650 262 | 434 014 | 795 649 | 672 360 | 510 479 | 329 638 |
| Deferred Tax Liabilities | 3 393 | 12 194 | 9 664 | 6 037 | 8 196 | 45 288 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 080 | -19 606 | -3 119 | -6 757 | ||
| Disposals Property Plant Equipment | -1 625 | -19 606 | -3 119 | -9 274 | ||
| Finance Lease Liabilities Present Value Total | 84 638 | |||||
| Fixed Assets | 22 022 | 73 296 | 58 584 | 33 222 | 35 452 | 854 342 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 46 875 | 84 060 | 59 348 | 15 188 | 154 198 | 198 131 |
| Increase From Amortisation Charge For Year Intangible Assets | 493 | 2 | 2 | 252 | 300 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 597 | 27 597 | 28 859 | 21 852 | 24 638 | |
| Intangible Assets | 500 | 7 | 5 | 3 | 1 251 | 951 |
| Intangible Assets Gross Cost | 19 524 | 19 524 | 19 524 | 19 524 | 21 024 | 21 024 |
| Investments Fixed Assets | 10 | 10 | 10 | 10 | ||
| Investments In Subsidiaries | 10 | 10 | 10 | 10 | 10 | |
| Net Current Assets Liabilities | 259 530 | 287 054 | 534 341 | 506 756 | 724 547 | 335 728 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 |
| Other Creditors | 5 974 | 3 783 | 8 706 | 1 753 | 2 235 | 6 798 |
| Other Payables Accrued Expenses | 60 085 | 43 050 | 64 959 | 36 273 | 21 381 | 204 837 |
| Other Remaining Borrowings | 10 628 | 22 990 | 20 160 | 8 445 | 16 174 | 10 176 |
| Ownership Interest In Subsidiary Percent | 100 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Prepayments | 12 024 | 15 331 | 44 322 | 97 465 | 34 657 | 24 041 |
| Property Plant Equipment Gross Cost | 156 778 | 232 062 | 244 939 | 228 832 | 248 547 | 1 085 618 |
| Taxation Social Security Payable | 54 547 | 65 016 | 78 275 | 174 082 | 97 283 | 92 002 |
| Total Assets Less Current Liabilities | 281 552 | 360 350 | 592 925 | 539 978 | 759 999 | 1 190 070 |
| Total Borrowings | 31 208 | 22 990 | 20 160 | 8 445 | 16 174 | 329 638 |
| Trade Creditors Trade Payables | 432 028 | 260 058 | 536 398 | 375 329 | 299 068 | 349 123 |
| Trade Debtors Trade Receivables | 371 426 | 241 186 | 484 563 | 328 395 | 322 440 | 352 502 |
| Unpaid Contributions To Pension Schemes | 1 562 | 1 723 | 3 062 | 3 086 | 2 607 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 10th, August 2023 |
accounts | Free Download (14 pages) |
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