Ribble Vets started in year 2012 as Private Limited Company with registration number 08045753. The Ribble Vets company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Preston at Richard House. Postal code: PR1 3HP.
The firm has 4 directors, namely Benjamin F., Sadie H. and Robin B. and others. Of them, Robin B., Anna W. have been with the company the longest, being appointed on 25 April 2012 and Benjamin F. has been with the company for the least time - from 1 June 2020. As of 15 May 2024, there were 2 ex directors - Rachel D., Steven B. and others listed below. There were no ex secretaries.
Office Address | Richard House |
Office Address2 | Winckley Square |
Town | Preston |
Post code | PR1 3HP |
Country of origin | United Kingdom |
Registration Number | 08045753 |
Date of Incorporation | Wed, 25th Apr 2012 |
Industry | Veterinary activities |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Fri, 28th Feb 2025 (289 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Anna W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Steven B. This PSC owns 25-50% shares.
Anna W.
Notified on | 14 August 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Steven B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 155 459 | 299 823 | 430 900 | 591 946 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 5 922 | 50 330 | 37 167 | 23 257 | 86 046 | 261 813 | 208 998 | 199 510 | |||
Current Assets | 486 231 | 525 939 | 493 484 | 565 077 | 563 652 | 592 992 | 554 847 | 631 266 | 919 518 | 896 807 | 888 899 |
Debtors | 336 178 | 416 253 | 369 906 | 437 195 | 356 542 | 421 104 | 404 621 | 409 389 | 476 925 | 502 919 | 524 550 |
Net Assets Liabilities | 591 946 | 665 009 | 609 951 | 568 504 | 619 062 | 803 886 | 824 013 | 855 852 | |||
Other Debtors | 38 663 | 4 025 | 43 408 | 33 914 | 56 195 | 53 024 | 65 481 | 77 509 | |||
Property Plant Equipment | 117 280 | 204 305 | 199 416 | 215 651 | 210 700 | 208 759 | 202 853 | 226 399 | |||
Total Inventories | 121 960 | 156 780 | 134 721 | 126 969 | 135 831 | 180 780 | 184 890 | ||||
Cash Bank In Hand | 36 760 | 538 | 24 386 | 5 922 | |||||||
Intangible Fixed Assets | 1 146 322 | 693 090 | 654 585 | 616 080 | |||||||
Stocks Inventory | 113 293 | 109 148 | 99 192 | 121 960 | |||||||
Tangible Fixed Assets | 43 489 | 91 689 | 91 096 | 117 280 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 155 359 | 299 723 | 430 800 | 591 846 | |||||||
Shareholder Funds | 155 459 | 299 823 | 430 900 | 591 946 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 16 627 | 46 797 | 44 446 | 29 425 | 34 689 | 31 918 | 44 230 | 45 660 | |||
Accumulated Amortisation Impairment Intangible Assets | 154 020 | 192 525 | 231 030 | 269 535 | 308 040 | 346 542 | 385 044 | 423 546 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 63 714 | 89 442 | 121 323 | 156 736 | 186 582 | 232 778 | 267 337 | 310 973 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 112 753 | 26 992 | 51 648 | 34 390 | 44 255 | 42 015 | 75 698 | ||||
Average Number Employees During Period | 58 | 57 | 58 | 62 | 62 | ||||||
Bank Borrowings Overdrafts | 25 000 | ||||||||||
Corporation Tax Payable | 74 123 | 29 749 | 35 656 | ||||||||
Creditors | 270 471 | 61 617 | 33 198 | 5 028 | 6 687 | 1 945 | 623 105 | 562 975 | |||
Current Tax For Period | 74 123 | 29 749 | |||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 514 | 16 471 | |||||||||
Dividends Paid | 82 500 | 157 000 | |||||||||
Dividends Paid On Shares | 539 070 | 500 565 | 462 060 | ||||||||
Finance Lease Liabilities Present Value Total | 31 658 | 61 617 | 33 198 | 5 028 | 6 687 | 1 945 | 1 945 | ||||
Fixed Assets | 1 189 811 | 784 779 | 745 681 | 733 360 | 738 486 | 716 216 | 672 760 | 632 317 | 587 909 | 572 953 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 462 396 | 403 238 | 250 571 | 132 239 | 116 737 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 38 505 | 38 505 | 38 505 | 38 505 | 38 502 | 38 502 | 38 502 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 728 | 31 881 | 35 413 | 39 341 | 46 196 | 47 921 | 52 152 | ||||
Intangible Assets | 616 080 | 577 575 | 539 070 | 500 565 | 462 060 | 423 558 | 385 056 | 346 554 | |||
Intangible Assets Gross Cost | 770 100 | 770 100 | 770 100 | 770 100 | 770 100 | 770 100 | 770 100 | ||||
Net Current Assets Liabilities | -6 153 | 100 000 | 133 121 | 146 692 | -21 148 | -61 906 | -109 773 | -24 692 | 200 612 | 273 702 | 325 924 |
Number Shares Issued Fully Paid | 15 | 15 | |||||||||
Other Creditors | 111 594 | 236 038 | 198 609 | 168 686 | 129 048 | 159 188 | 137 924 | 15 980 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 495 | 13 362 | 8 516 | ||||||||
Other Disposals Property Plant Equipment | 9 495 | 13 362 | 8 516 | ||||||||
Other Remaining Borrowings | 238 813 | ||||||||||
Other Taxation Social Security Payable | 81 289 | 97 715 | 131 900 | 165 774 | 234 024 | 250 053 | 200 461 | 224 786 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 20 771 | 16 640 | 15 378 | 43 223 | 45 095 | 59 297 | 67 964 | 63 525 | |||
Profit Loss | 155 563 | 101 942 | |||||||||
Property Plant Equipment Gross Cost | 180 994 | 293 747 | 320 739 | 372 387 | 397 282 | 441 537 | 470 190 | 537 372 | |||
Provisions For Liabilities Balance Sheet Subtotal | 17 635 | 34 106 | 33 431 | 32 911 | 22 319 | 27 098 | 37 598 | 43 025 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 80 637 | 46 220 | |||||||||
Total Assets Less Current Liabilities | 1 183 658 | 884 779 | 878 802 | 880 052 | 760 732 | 676 580 | 606 443 | 648 068 | 832 929 | 861 611 | 898 877 |
Trade Creditors Trade Payables | 117 223 | 148 084 | 251 524 | 270 565 | 245 961 | 248 005 | 238 545 | 276 549 | |||
Trade Debtors Trade Receivables | 377 761 | 335 877 | 362 318 | 327 484 | 308 099 | 364 604 | 369 474 | 383 516 | |||
Creditors Due After One Year | 1 025 760 | 575 276 | 436 781 | 270 471 | |||||||
Creditors Due Within One Year | 492 384 | 425 939 | 360 363 | 418 385 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 60 333 | 77 010 | 115 515 | 154 020 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 16 677 | 38 505 | 38 505 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 1 206 655 | 770 100 | 770 100 | 770 100 | |||||||
Intangible Fixed Assets Increase Decrease From Revaluations | -436 555 | ||||||||||
Number Shares Allotted | 15 | 15 | 15 | ||||||||
Provisions For Liabilities Charges | 2 439 | 9 680 | 11 121 | 17 635 | |||||||
Share Capital Allotted Called Up Paid | 15 | 15 | 15 | 15 | |||||||
Tangible Fixed Assets Additions | 66 567 | 16 786 | 48 115 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 49 526 | 116 093 | 132 879 | 180 994 | |||||||
Tangible Fixed Assets Depreciation | 6 037 | 24 404 | 41 783 | 63 714 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 367 | 17 379 | 21 931 |
Type | Category | Free download | |
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TM01 |
Director's appointment terminated on 14th August 2023 filed on: 14th, December 2023 |
officers | Free Download (1 page) |
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