Founded in 2006, Riverside Veterinary Care, classified under reg no. 05988187 is an active company. Currently registered at 60 Brecon Road NP7 7RB, Monmouthshire the company has been in the business for eighteen years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
At present there are 2 directors in the the company, namely Helen R. and Bernice F.. In addition one secretary - Bernice F. - is with the firm. As of 6 May 2024, there were 3 ex directors - David H., David H. and others listed below. There were no ex secretaries.
Office Address | 60 Brecon Road |
Office Address2 | Abergavenny |
Town | Monmouthshire |
Post code | NP7 7RB |
Country of origin | United Kingdom |
Registration Number | 05988187 |
Date of Incorporation | Fri, 3rd Nov 2006 |
Industry | Veterinary activities |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Bernice F. This PSC and has 75,01-100% shares.
Bernice F.
Notified on | 9 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 94 172 | 102 783 | 157 235 | 120 401 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 362 440 | 498 104 | 530 153 | 549 313 | 641 035 | 732 025 | 634 561 | |||
Current Assets | 165 726 | 210 280 | 270 270 | 410 623 | 548 561 | 592 590 | 710 317 | 822 785 | 895 062 | 797 820 |
Debtors | 23 643 | 23 398 | 20 280 | 22 134 | 20 334 | 30 228 | 134 523 | 137 557 | 118 204 | 114 577 |
Net Assets Liabilities | 120 401 | 299 160 | 387 186 | 423 704 | 489 286 | 581 868 | 612 817 | |||
Property Plant Equipment | 63 782 | 68 030 | 82 654 | 73 111 | 119 391 | 212 698 | 367 532 | |||
Total Inventories | 26 049 | 30 123 | 32 209 | 26 481 | 44 193 | 44 833 | 48 682 | |||
Cash Bank In Hand | 118 200 | 165 643 | 230 695 | 362 440 | ||||||
Intangible Fixed Assets | 80 938 | 53 959 | 26 980 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 94 172 | 102 783 | 157 235 | 120 401 | ||||||
Stocks Inventory | 23 883 | 21 239 | 19 295 | 26 049 | ||||||
Tangible Fixed Assets | 39 318 | 36 775 | 38 288 | 63 782 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 3 | 15 | ||||||
Profit Loss Account Reserve | 94 169 | 102 780 | 157 232 | 120 377 | ||||||
Shareholder Funds | 94 172 | 102 783 | 157 235 | 120 401 | ||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 269 791 | 269 791 | 269 791 | 269 791 | 269 791 | 269 791 | 269 791 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 65 769 | 77 771 | 92 357 | 105 259 | 118 655 | 131 369 | 149 809 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 250 | 29 210 | 3 359 | 59 676 | 106 021 | 173 275 | ||||
Average Number Employees During Period | 18 | 16 | 17 | 17 | 18 | 20 | 24 | |||
Creditors | 2 198 | 304 400 | 272 354 | 345 833 | 432 671 | 506 408 | 510 801 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 002 | 14 586 | 12 902 | 13 396 | 12 714 | 18 440 | ||||
Intangible Assets Gross Cost | 269 791 | 269 791 | 269 791 | 269 791 | 269 791 | 269 791 | 269 791 | |||
Net Current Assets Liabilities | -8 409 | 25 604 | 103 697 | 71 356 | 244 161 | 320 236 | 364 484 | 390 114 | 388 654 | 287 019 |
Other Inventories | 44 193 | 44 833 | 48 682 | |||||||
Property Plant Equipment Gross Cost | 129 551 | 145 801 | 175 011 | 178 370 | 238 046 | 344 066 | 517 341 | |||
Provisions For Liabilities Balance Sheet Subtotal | 12 539 | 13 031 | 15 704 | 13 891 | 20 219 | 19 484 | 41 734 | |||
Total Assets Less Current Liabilities | 111 847 | 116 338 | 168 965 | 135 138 | 312 191 | 402 890 | 437 595 | 509 505 | 601 352 | 654 551 |
Amount Specific Advance Or Credit Made In Period Directors | 9 247 | 18 270 | 4 851 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -9 247 | -18 270 | -4 851 | |||||||
Maximum Nominal Value Own Shares Held By Entity In Period | 9 | |||||||||
Maximum Number Own Shares Held By Entity In Period | 9 | |||||||||
Net Consideration Paid For Own Shares | 217 516 | |||||||||
Nominal Value Own Shares Purchased | 9 | |||||||||
Number Own Shares Purchased | 9 | |||||||||
Percentage Called-up Share Capital Represented By Purchases During Period | 43 | |||||||||
Capital Redemption Reserve | 9 | |||||||||
Creditors Due After One Year | 10 296 | 6 597 | 75 249 | 2 198 | ||||||
Creditors Due Within One Year | 174 135 | 184 676 | 95 722 | 339 267 | ||||||
Fixed Assets | 120 256 | 90 734 | 65 268 | 63 782 | ||||||
Provisions For Liabilities Charges | 7 379 | 6 958 | 7 332 | 12 539 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 13th, July 2023 |
accounts | Free Download (10 pages) |
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