Founded in 2005, Peregrine Veterinary Centres, classified under reg no. 05536542 is an active company. Currently registered at St Clements Veterinary Clinic TR1 1RN, Truro the company has been in the business for nineteen years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30.
At the moment there are 3 directors in the the company, namely Peter C., Christopher G. and Geraldine G.. In addition one secretary - Christopher G. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | St Clements Veterinary Clinic |
Office Address2 | Tregolls Road |
Town | Truro |
Post code | TR1 1RN |
Country of origin | United Kingdom |
Registration Number | 05536542 |
Date of Incorporation | Mon, 15th Aug 2005 |
Industry | Veterinary activities |
End of financial Year | 30th April |
Company age | 19 years old |
Account next due date | Fri, 31st Jan 2025 (279 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Christopher G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Christopher G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 16 278 | 12 068 | 241 948 | 86 232 | 126 497 |
Current Assets | 114 644 | 106 060 | 362 914 | 384 571 | 485 347 |
Debtors | 68 369 | 63 995 | 79 057 | 255 033 | 321 633 |
Net Assets Liabilities | -91 265 | -49 465 | 126 935 | 302 030 | 412 381 |
Other Debtors | 41 482 | 46 972 | 61 883 | 221 937 | 291 448 |
Property Plant Equipment | 107 193 | 121 609 | 138 339 | 370 871 | 308 152 |
Total Inventories | 29 997 | 29 997 | 41 909 | 43 306 | 37 217 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 120 923 | 131 916 | 142 909 | 153 902 | 164 895 |
Accumulated Depreciation Impairment Property Plant Equipment | 202 956 | 221 843 | 240 123 | 266 646 | 334 083 |
Additions Other Than Through Business Combinations Property Plant Equipment | 33 303 | 35 010 | 4 718 | ||
Administration Support Average Number Employees | 17 | 20 | |||
Average Number Employees During Period | 20 | 21 | 22 | 23 | |
Bank Borrowings | 275 799 | 255 558 | 246 596 | 257 376 | 220 706 |
Bank Overdrafts | 981 | 13 422 | |||
Creditors | 291 341 | 263 137 | 247 678 | 257 376 | 220 706 |
Deferred Tax Asset Debtors | 10 411 | 4 453 | |||
Deferred Tax Assets | 10 411 | 4 453 | |||
Deferred Tax Liabilities | 18 185 | 56 406 | 43 754 | ||
Finance Lease Liabilities Present Value Total | 15 542 | 7 579 | 1 082 | 1 083 | |
Fixed Assets | 206 140 | 209 563 | 215 300 | 436 839 | 363 127 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 395 733 | 300 766 | 278 300 | 375 800 | |
Increase From Amortisation Charge For Year Intangible Assets | 10 993 | 10 993 | 10 993 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 887 | 18 280 | 67 437 | ||
Intangible Assets | 98 947 | 87 954 | 76 961 | 65 968 | 54 975 |
Intangible Assets Gross Cost | 219 870 | 219 870 | 219 870 | 219 870 | 219 870 |
Minimum Operating Lease Payments Recognised As Expense | 49 467 | 41 250 | 63 383 | 63 467 | |
Net Current Assets Liabilities | -6 064 | -344 | 177 498 | 178 973 | 313 714 |
Other Creditors | 11 822 | 13 971 | 29 740 | 16 970 | 12 688 |
Property Plant Equipment Gross Cost | 310 149 | 343 452 | 378 462 | 637 517 | 642 235 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -56 406 | -43 754 | |||
Taxation Social Security Payable | 32 444 | 30 179 | 58 563 | 111 987 | 82 082 |
Total Assets Less Current Liabilities | 200 076 | 209 219 | 392 798 | 615 812 | 676 841 |
Total Borrowings | 291 341 | 263 137 | 247 678 | 257 376 | 220 706 |
Trade Creditors Trade Payables | 37 768 | 15 336 | 19 537 | 44 382 | 41 378 |
Trade Debtors Trade Receivables | 16 476 | 12 570 | 17 174 | 33 096 | 30 185 |
Amount Specific Advance Or Credit Directors | 8 985 | 19 335 | 142 176 | 218 023 | |
Amount Specific Advance Or Credit Made In Period Directors | 1 932 | 14 353 | 122 841 | 75 847 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -5 492 | -4 003 |
Type | Category | Free download | |
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SH08 |
Change of share class name or designation filed on: 3rd, November 2023 |
capital | Free Download (2 pages) |
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