Founded in 2014, Sore Paws Veterinary Clinic, classified under reg no. 09145870 is an active company. Currently registered at Unit 2A Carers Way DL5 4SE, Newton Aycliffe the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Aaron H., Sarah S.. Of them, Sarah S. has been with the company the longest, being appointed on 24 July 2014 and Aaron H. has been with the company for the least time - from 7 May 2020. As of 13 May 2024, there were 2 ex directors - Carole S., Malcolm S. and others listed below. There were no ex secretaries.
| Office Address | Unit 2A Carers Way |
| Office Address2 | Cobblers Hall |
| Town | Newton Aycliffe |
| Post code | DL5 4SE |
| Country of origin | United Kingdom |
| Registration Number | 09145870 |
| Date of Incorporation | Thu, 24th Jul 2014 |
| Industry | Veterinary activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (43 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 07 May 2020
Position: Director
Appointed: 24 July 2014
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Sarah S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 3 | 16 154 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 41 503 | 63 664 | 47 665 | 45 210 | 33 914 | ||||
| Current Assets | 3 | 66 891 | 60 761 | 82 188 | 214 198 | 353 226 | 351 149 | 525 693 | 382 442 |
| Debtors | 3 | 10 006 | 168 607 | 261 562 | 261 873 | 433 603 | 293 528 | ||
| Net Assets Liabilities | 100 245 | 72 155 | 32 138 | 9 009 | 35 | ||||
| Other Debtors | 143 730 | 9 179 | 12 866 | ||||||
| Property Plant Equipment | 25 671 | 65 300 | 57 692 | 50 855 | 42 392 | ||||
| Total Inventories | 4 088 | 28 000 | 41 611 | 46 880 | 55 000 | ||||
| Cash Bank In Hand | 54 577 | ||||||||
| Intangible Fixed Assets | 86 400 | ||||||||
| Stocks Inventory | 2 308 | ||||||||
| Tangible Fixed Assets | 19 510 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | |||||||
| Profit Loss Account Reserve | 16 151 | ||||||||
| Shareholder Funds | 3 | 16 154 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 36 000 | 61 200 | 70 200 | 79 200 | 88 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 950 | 28 606 | 40 964 | 51 572 | 60 035 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 771 | ||||||||
| Average Number Employees During Period | 12 | 12 | 17 | 17 | 17 | ||||
| Bank Borrowings | 121 753 | 198 472 | 145 832 | ||||||
| Bank Overdrafts | 31 560 | 50 760 | 52 685 | ||||||
| Creditors | 156 647 | 139 801 | 109 742 | 95 171 | 202 221 | 226 013 | 251 003 | 220 477 | |
| Finance Lease Liabilities Present Value Total | 14 924 | 11 460 | 10 026 | ||||||
| Fixed Assets | 105 910 | 101 059 | 94 291 | 79 671 | 94 100 | 77 492 | 61 655 | 44 192 | |
| Increase From Amortisation Charge For Year Intangible Assets | 25 200 | 9 000 | 9 000 | 9 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 656 | 12 358 | 10 608 | 8 463 | |||||
| Intangible Assets | 54 000 | 28 800 | 19 800 | 10 800 | 1 800 | ||||
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | ||||
| Net Current Assets Liabilities | 3 | -89 756 | -79 040 | -27 554 | 120 622 | 191 024 | 125 136 | 274 690 | 161 965 |
| Other Creditors | 10 832 | -1 | |||||||
| Property Plant Equipment Gross Cost | 41 621 | 93 906 | 98 656 | 102 427 | 102 427 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 877 | 10 748 | 12 240 | 10 531 | 8 194 | ||||
| Taxation Social Security Payable | 105 251 | 68 961 | 87 102 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 52 285 | 4 750 | |||||||
| Total Assets Less Current Liabilities | 3 | 16 154 | 22 019 | 66 737 | 200 293 | 285 124 | 202 628 | 336 345 | 206 157 |
| Trade Creditors Trade Payables | 63 446 | 119 823 | 70 665 | ||||||
| Trade Debtors Trade Receivables | 59 719 | 60 915 | 51 215 | ||||||
| Amount Specific Advance Or Credit Directors | 44 516 | 81 192 | 109 640 | 71 365 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 671 | 50 322 | 38 275 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 76 187 | 86 998 | |||||||
| Creditors Due Within One Year | 156 647 | ||||||||
| Intangible Fixed Assets Additions | 90 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 600 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 600 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 90 000 | ||||||||
| Number Shares Allotted | 3 | 3 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
| Tangible Fixed Assets Additions | 25 134 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 134 | ||||||||
| Tangible Fixed Assets Depreciation | 5 624 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 624 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 17th, March 2024 |
accounts | Free Download (7 pages) |
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