Founded in 2015, Streetly Vets, classified under reg no. 09754759 is an active company. Currently registered at 89 Blackwood Road B74 3PW, Sutton Coldfield the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Jamie B., Cora H.. Of them, Jamie B., Cora H. have been with the company the longest, being appointed on 1 September 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 89 Blackwood Road |
Town | Sutton Coldfield |
Post code | B74 3PW |
Country of origin | United Kingdom |
Registration Number | 09754759 |
Date of Incorporation | Tue, 1st Sep 2015 |
Industry | Veterinary activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Cora H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jamie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Cora H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jamie B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -43 336 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 250 | 10 654 | 31 684 | 67 413 | 176 301 | 253 414 | 342 619 | 309 688 |
Current Assets | 5 925 | 15 883 | 38 870 | 76 913 | 186 044 | 270 890 | 360 442 | 335 788 |
Debtors | 3 180 | 3 193 | 4 854 | 6 500 | 4 743 | 11 476 | 9 121 | 15 284 |
Net Assets Liabilities | -43 336 | -41 478 | -19 613 | 40 439 | 124 662 | 227 299 | 309 258 | 281 361 |
Other Debtors | 342 | 458 | 1 055 | 703 | 536 | 844 | 1 082 | |
Property Plant Equipment | 214 799 | 206 037 | 202 005 | 200 884 | 196 485 | 200 050 | 199 847 | 203 529 |
Total Inventories | 2 495 | 2 036 | 2 332 | 3 000 | 5 000 | 6 000 | 8 702 | 10 816 |
Cash Bank In Hand | 250 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -43 336 | |||||||
Stocks Inventory | 2 495 | |||||||
Tangible Fixed Assets | 214 799 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -43 338 | |||||||
Shareholder Funds | -43 336 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 856 | 23 950 | 34 654 | 44 730 | 53 157 | 8 600 | 73 683 | 84 150 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 672 | 1 305 | 4 028 | 3 465 | 9 649 | 14 148 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 7 | 9 | 10 |
Bank Borrowings | 262 500 | 262 501 | 234 695 | 217 845 | 200 209 | 181 696 | 163 164 | 146 158 |
Bank Overdrafts | 13 807 | 13 807 | 13 807 | 13 807 | 13 807 | 13 807 | 13 807 | |
Creditors | 274 070 | 256 704 | 141 395 | 140 288 | 181 558 | 185 285 | 211 245 | 232 336 |
Finance Lease Liabilities Present Value Total | 11 570 | 8 010 | 3 560 | 3 560 | 890 | |||
Fixed Assets | 344 799 | 336 037 | 332 005 | 330 884 | 326 485 | 330 050 | 329 847 | 333 529 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 094 | 10 704 | 3 164 | 8 427 | 1 894 | 9 852 | 10 467 | |
Investments Fixed Assets | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | |
Net Current Assets Liabilities | -114 065 | -113 013 | -102 525 | -63 375 | 4 486 | 85 605 | 149 196 | 103 452 |
Other Creditors | 1 539 | 1 539 | 3 745 | 2 408 | 2 646 | 2 554 | 3 613 | 5 747 |
Other Investments Other Than Loans | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | |
Property Plant Equipment Gross Cost | 227 655 | 229 987 | 236 659 | 245 614 | 7 579 | 11 044 | 273 531 | 287 679 |
Provisions For Liabilities Balance Sheet Subtotal | 7 798 | 7 032 | 6 819 | 5 983 | 6 660 | 6 622 | 9 462 | |
Taxation Social Security Payable | 7 372 | 12 761 | 14 788 | 52 496 | 53 762 | 67 625 | 82 607 | |
Total Assets Less Current Liabilities | 230 734 | 223 024 | 229 480 | 267 509 | 330 971 | 415 655 | 479 044 | 436 981 |
Trade Creditors Trade Payables | 7 184 | 7 771 | 5 469 | 11 313 | 14 756 | 25 795 | 29 769 | |
Trade Debtors Trade Receivables | 2 840 | 2 851 | 4 396 | 5 445 | 4 040 | 10 940 | 8 277 | 14 202 |
Amount Specific Advance Or Credit Directors | 50 740 | 50 740 | 49 803 | 50 053 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 50 741 | 250 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 | |||||||
Accrued Liabilities | 1 030 | 1 675 | ||||||
Bank Borrowings Overdrafts | 13 833 | 17 051 | ||||||
Corporation Tax Payable | 705 | |||||||
Creditors Due After One Year | 274 070 | |||||||
Creditors Due Within One Year | 119 990 | |||||||
Investment Property | 130 000 | 130 000 | ||||||
Investment Property Fair Value Model | 130 000 | |||||||
Loans From Directors | 100 943 | 100 943 | ||||||
Number Shares Allotted | 2 | |||||||
Other Taxation Social Security Payable | 994 | |||||||
Par Value Share | 1 | |||||||
Prepayments | 340 | 342 | ||||||
Secured Debts | 262 500 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 227 655 | |||||||
Tangible Fixed Assets Cost Or Valuation | 227 655 | |||||||
Tangible Fixed Assets Depreciation | 12 856 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 856 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 332 | |||||||
Value-added Tax Payable | 3 084 | 6 667 | ||||||
Advances Credits Directors | 50 740 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 12th, February 2024 |
accounts | Free Download (7 pages) |
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