Founded in 2015, The Icknield Veterinary Group, classified under reg no. 09564213 is an active company. Currently registered at 25/25a Princes Street LU6 3AS, Dunstable the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely James M., Helen M.. Of them, James M., Helen M. have been with the company the longest, being appointed on 28 April 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25/25a Princes Street |
Town | Dunstable |
Post code | LU6 3AS |
Country of origin | United Kingdom |
Registration Number | 09564213 |
Date of Incorporation | Tue, 28th Apr 2015 |
Industry | Veterinary activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is James M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Helen M. This PSC owns 25-50% shares and has 25-50% voting rights.
James M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Helen M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 112 832 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 86 091 | 46 812 | 132 669 | 166 555 | 73 287 | 270 556 | 121 901 | 210 923 |
Current Assets | 270 976 | 203 496 | 329 886 | 392 717 | 266 544 | 520 799 | 370 986 | 341 029 |
Debtors | 134 173 | 105 779 | 145 706 | 171 582 | 129 992 | 185 618 | 174 393 | 53 162 |
Net Assets Liabilities | 101 042 | 146 205 | 211 535 | 293 261 | 298 078 | 373 859 | 371 739 | 338 073 |
Property Plant Equipment | 113 681 | 108 139 | 101 309 | 93 667 | 119 152 | 130 827 | 114 108 | 100 379 |
Total Inventories | 50 712 | 50 905 | 51 511 | 54 580 | 63 265 | 64 625 | 74 692 | 76 944 |
Cash Bank In Hand | 86 091 | |||||||
Intangible Fixed Assets | 277 938 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 112 832 | |||||||
Stocks Inventory | 50 712 | |||||||
Tangible Fixed Assets | 113 681 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 112 732 | |||||||
Shareholder Funds | 112 832 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 14 628 | 29 256 | 43 884 | 58 512 | 73 141 | 87 770 | 102 398 | 117 026 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 732 | 23 134 | 33 942 | 50 682 | 71 862 | 95 068 | 115 691 | 133 473 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 860 | 3 977 | 9 098 | 46 665 | 34 881 | 3 904 | 4 053 | |
Average Number Employees During Period | 47 | 53 | 49 | 47 | 46 | 46 | 36 | |
Creditors | 15 360 | 9 600 | 3 840 | 417 822 | 291 334 | 41 694 | 286 513 | 263 627 |
Financial Commitments Other Than Capital Commitments | 5 111 | 3 341 | 36 600 | 36 600 | 36 600 | 36 600 | ||
Fixed Assets | 391 619 | 371 449 | 349 991 | 327 721 | 338 577 | 335 623 | 304 276 | 275 919 |
Increase From Amortisation Charge For Year Intangible Assets | 14 628 | 14 628 | 14 628 | 14 629 | 14 629 | 14 628 | 14 628 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 402 | 10 808 | 16 740 | 21 180 | 23 206 | 20 613 | 17 782 | |
Intangible Assets | 277 938 | 263 310 | 248 682 | 234 054 | 219 425 | 204 796 | 190 168 | 175 540 |
Intangible Assets Gross Cost | 292 566 | 292 566 | 292 566 | 292 566 | 292 566 | 292 566 | 292 566 | 292 566 |
Net Current Assets Liabilities | -256 322 | -207 626 | -125 652 | -25 105 | -24 790 | 99 098 | 84 473 | 77 402 |
Other Inventories | 63 265 | 64 625 | ||||||
Property Plant Equipment Gross Cost | 125 413 | 131 274 | 135 251 | 144 349 | 191 014 | 225 895 | 229 799 | 233 852 |
Provisions For Liabilities Balance Sheet Subtotal | 7 105 | 8 018 | 8 964 | 9 355 | 15 709 | 19 168 | 17 010 | 15 248 |
Total Assets Less Current Liabilities | 135 297 | 163 823 | 224 339 | 302 616 | 313 787 | 434 721 | 388 749 | 353 321 |
Amount Specific Advance Or Credit Directors | -10 515 | -1 749 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 27 248 | -20 487 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 43 980 | 29 254 | ||||||
Creditors Due After One Year | 15 360 | |||||||
Creditors Due Within One Year | 527 298 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 7 105 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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CERTNM |
Company name changed the icknield veterinary group LIMITEDcertificate issued on 19/01/24 filed on: 19th, January 2024 |
change of name | Free Download (3 pages) |
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