Founded in 2004, Oak House Veterinary Centre, classified under reg no. 05159295 is an active company. Currently registered at 333 Mapperley Plains NG3 5RG, Nottingham the company has been in the business for 20 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
Currently there are 2 directors in the the firm, namely Andrew D. and Catriona C.. In addition one secretary - Andrew D. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 333 Mapperley Plains |
Town | Nottingham |
Post code | NG3 5RG |
Country of origin | United Kingdom |
Registration Number | 05159295 |
Date of Incorporation | Tue, 22nd Jun 2004 |
Industry | Veterinary activities |
End of financial Year | 31st July |
Company age | 20 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Andrew D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Catriona C. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Catriona C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 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 | 277 673 | 238 540 | 241 797 | 238 685 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 94 932 | 131 336 | 103 729 | 221 307 | 455 483 | 294 715 | 255 237 | ||
Current Assets | 405 100 | 128 926 | 158 992 | 162 637 | 155 099 | 257 862 | 518 842 | 351 595 | 319 426 |
Debtors | 23 298 | 53 216 | 19 500 | 43 131 | 34 384 | 16 572 | 40 203 | 36 044 | 44 373 |
Net Assets Liabilities | 238 684 | 255 450 | 248 910 | 227 913 | 72 410 | 15 177 | 190 775 | ||
Property Plant Equipment | 542 909 | 520 005 | 509 871 | 258 239 | 239 265 | 230 353 | 232 017 | ||
Total Inventories | 24 575 | 24 158 | 16 986 | 19 983 | 23 156 | 20 836 | 19 816 | ||
Cash Bank In Hand | 359 718 | 48 010 | 123 715 | 94 931 | |||||
Intangible Fixed Assets | 223 190 | 202 900 | 182 608 | 162 318 | |||||
Net Assets Liabilities Including Pension Asset Liability | 277 673 | 238 540 | 241 797 | 238 685 | |||||
Stocks Inventory | 22 084 | 27 700 | 15 777 | 24 575 | |||||
Tangible Fixed Assets | 330 108 | 607 744 | 573 576 | 542 909 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 277 573 | 238 440 | 241 697 | 238 585 | |||||
Shareholder Funds | 277 673 | 238 540 | 241 797 | 238 685 | |||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 243 482 | 263 772 | 284 062 | 304 352 | 324 643 | 344 932 | 365 223 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 188 174 | 211 079 | 240 587 | 259 811 | 281 992 | 304 039 | 325 077 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 374 | 18 435 | 3 207 | 13 136 | 22 702 | ||||
Average Number Employees During Period | 23 | 25 | 24 | 26 | 27 | 26 | |||
Creditors | 419 318 | 357 388 | 319 605 | 187 745 | 214 585 | 181 985 | 144 249 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 944 | ||||||||
Disposals Property Plant Equipment | -250 843 | ||||||||
Financial Commitments Other Than Capital Commitments | 16 154 | 10 926 | 7 284 | 3 642 | |||||
Fixed Assets | 553 298 | 810 644 | 756 184 | 705 227 | 631 609 | 359 687 | 320 422 | 291 221 | 272 594 |
Increase From Amortisation Charge For Year Intangible Assets | 20 290 | 20 290 | 20 290 | 20 291 | 20 289 | 20 291 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 905 | 29 508 | 24 168 | 22 181 | 22 047 | 21 038 | |||
Intangible Assets | 162 318 | 142 028 | 121 738 | 101 448 | 81 157 | 60 868 | 40 577 | ||
Intangible Assets Gross Cost | 405 800 | 405 800 | 405 800 | 405 800 | 405 800 | 405 800 | 405 800 | ||
Net Current Assets Liabilities | 259 313 | -30 629 | -17 262 | -31 279 | -49 884 | 69 897 | -21 200 | -81 639 | 81 629 |
Other Inventories | 23 156 | 20 836 | 19 816 | ||||||
Property Plant Equipment Gross Cost | 731 084 | 731 084 | 750 458 | 518 050 | 521 257 | 534 392 | 557 094 | ||
Provisions For Liabilities Balance Sheet Subtotal | 15 944 | 13 379 | 13 210 | 13 926 | 12 227 | 12 420 | 19 199 | ||
Total Assets Less Current Liabilities | 812 611 | 780 015 | 738 922 | 673 948 | 581 725 | 429 584 | 299 222 | 209 582 | 354 223 |
Amount Specific Advance Or Credit Made In Period Directors | 15 503 | 16 397 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -15 503 | -16 397 | |||||||
Creditors Due After One Year | 525 600 | 541 475 | 480 438 | 419 319 | |||||
Creditors Due Within One Year | 145 787 | 159 555 | 176 254 | 193 916 | |||||
Instalment Debts Due After5 Years | 356 413 | 309 269 | 260 868 | 215 935 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 9 338 | 16 687 | 15 944 | ||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 25th, April 2023 |
accounts | Free Download (9 pages) |
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