Founded in 2015, Roundwood Vets, classified under reg no. 09716228 is an active company. Currently registered at Preston Park House BN1 6SB, Brighton the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. David N., appointed on 13 January 2020. There are currently no secretaries appointed. As of 24 April 2024, there were 4 ex directors - Hannah P., David N. and others listed below. There were no ex secretaries.
| Office Address | Preston Park House |
| Office Address2 | South Road |
| Town | Brighton |
| Post code | BN1 6SB |
| Country of origin | United Kingdom |
| Registration Number | 09716228 |
| Date of Incorporation | Tue, 4th Aug 2015 |
| Industry | Veterinary activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 13 January 2020
The register of PSCs who own or have control over the company consists of 3 names. As BizStats established, there is David N. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Vetx International Ltd that put Hove, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is Hannah P., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
David N.
| Notified on | 12 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Vetx International Ltd
Palmeira Avenue Mansions 19 Church Road, Hove, East Sussex, BN3 2FA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House England And Wales |
| Registration number | 10028967 |
| Notified on | 22 September 2016 |
| Ceased on | 12 July 2022 |
| Nature of control: |
75,01-100% shares |
Hannah P.
| Notified on | 22 September 2016 |
| Ceased on | 13 January 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -2 155 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 65 907 | 58 996 | 104 326 | 98 386 | 128 978 | |
| Current Assets | 57 993 | 91 821 | 88 854 | 137 446 | 131 158 | 160 846 |
| Debtors | 13 046 | 15 060 | 20 005 | 20 604 | 20 604 | 18 368 |
| Net Assets Liabilities | 6 055 | 4 769 | 40 234 | 25 281 | 47 757 | |
| Other Debtors | 10 208 | 10 208 | 8 750 | 8 750 | 8 750 | |
| Property Plant Equipment | 32 751 | 48 795 | 37 055 | 30 636 | 37 995 | |
| Total Inventories | 9 853 | 12 516 | 12 168 | 13 500 | ||
| Cash Bank In Hand | 34 630 | |||||
| Intangible Fixed Assets | 52 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -2 155 | |||||
| Stocks Inventory | 10 317 | |||||
| Tangible Fixed Assets | 32 833 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | -2 157 | |||||
| Shareholder Funds | -2 155 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 240 | 1 857 | 8 300 | |||
| Accumulated Amortisation Impairment Intangible Assets | 26 000 | 39 000 | 52 000 | 65 000 | 65 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 862 | 38 128 | 50 479 | 60 703 | 73 368 | |
| Administrative Expenses | 276 057 | 336 469 | ||||
| Average Number Employees During Period | 7 | 8 | 8 | |||
| Bank Borrowings Overdrafts | 17 128 | 11 168 | 5 956 | 3 250 | 2 883 | |
| Corporation Tax Payable | 3 822 | 14 984 | 2 270 | 6 142 | ||
| Corporation Tax Recoverable | 134 | |||||
| Cost Sales | 98 312 | 96 995 | ||||
| Creditors | 38 233 | 34 490 | 123 123 | 67 818 | 94 945 | |
| Current Tax For Period | 3 822 | -134 | 14 984 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 568 | 2 727 | -1 996 | |||
| Deferred Tax Liabilities | 6 299 | 5 829 | 7 219 | |||
| Dividends Paid On Shares | 26 000 | 4 000 | 4 000 | |||
| Finance Lease Liabilities Present Value Total | 11 265 | 7 250 | 7 250 | |||
| Fixed Assets | 84 833 | 50 055 | 30 636 | 37 995 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 9 | 9 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 10 224 | 12 665 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -470 | 1 390 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 13 000 | 13 000 | 13 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 266 | 12 352 | 10 224 | 12 665 | ||
| Intangible Assets | 39 000 | 26 000 | 13 000 | |||
| Intangible Assets Gross Cost | 65 000 | 65 000 | 65 000 | 65 000 | ||
| Interest Payable Similar Charges Finance Costs | 3 434 | 3 522 | ||||
| Loans From Directors | 24 778 | 3 717 | 309 | |||
| Net Current Assets Liabilities | -50 575 | -21 895 | -27 241 | 14 323 | 63 340 | 65 901 |
| Number Shares Issued Fully Paid | 2 | |||||
| Other Creditors | 21 105 | 23 322 | 33 542 | 1 404 | ||
| Other Interest Receivable Similar Income Finance Income | 80 | 58 | ||||
| Other Taxation Social Security Payable | 16 728 | 15 806 | 22 319 | 36 955 | 43 349 | |
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 1 458 | 1 458 | 1 458 | |||
| Profit Loss On Ordinary Activities Before Tax | 27 600 | 1 316 | ||||
| Property Plant Equipment Gross Cost | 54 613 | 86 923 | 87 533 | 91 339 | 111 363 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 568 | 8 295 | 6 299 | |||
| Raw Materials Consumables | 12 516 | 12 168 | 13 500 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -6 299 | -5 829 | -7 219 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 390 | 2 602 | 12 997 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 310 | 610 | 3 805 | 20 024 | ||
| Total Assets Less Current Liabilities | 34 258 | 49 856 | 47 554 | 64 378 | 93 976 | 103 896 |
| Total Current Tax Expense Credit | 3 822 | -125 | 14 993 | |||
| Trade Creditors Trade Payables | 9 616 | 23 125 | 9 039 | 12 519 | 25 308 | |
| Trade Debtors Trade Receivables | 4 852 | 9 663 | 10 396 | 10 396 | 8 160 | |
| Creditors Due After One Year | 36 413 | |||||
| Creditors Due Within One Year | 108 568 | |||||
| Intangible Fixed Assets Additions | 65 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 13 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 65 000 | |||||
| Number Shares Allotted | 2 | |||||
| Share Capital Allotted Called Up Paid | 2 | |||||
| Tangible Fixed Assets Additions | 43 778 | |||||
| Tangible Fixed Assets Cost Or Valuation | 43 778 | |||||
| Tangible Fixed Assets Depreciation | 10 945 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 945 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/06/07 filed on: 3rd, October 2023 |
confirmation statement | Free Download (5 pages) |
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