Assisi Pet Care started in year 1974 as Private Limited Company with registration number 01189456. The Assisi Pet Care company has been functioning successfully for fifty years now and its status is active. The firm's office is based in Melton Mowbray at Pera Business Park South Annexe. Postal code: LE13 0PB. Since 2023-01-16 Assisi Pet Care Limited is no longer carrying the name Town And Country Petfoods.
The company has 2 directors, namely Steve W., Peter M.. Of them, Peter M. has been with the company the longest, being appointed on 2 March 2021 and Steve W. has been with the company for the least time - from 11 October 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Angela P. who worked with the the company until 27 September 2006.
| Office Address | Pera Business Park South Annexe |
| Office Address2 | Nottingham Road |
| Town | Melton Mowbray |
| Post code | LE13 0PB |
| Country of origin | United Kingdom |
| Registration Number | 01189456 |
| Date of Incorporation | Tue, 5th Nov 1974 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st March |
| Company age | 50 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 11 October 2023
Position: Director
Appointed: 02 March 2021
The list of persons with significant control that own or have control over the company is made up of 5 names. As we established, there is Assisi Pet Care Midco Limited from Skipton, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Assisi Pet Care Limited that entered Skipton, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Peter P., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Assisi Pet Care Midco Limited
Unit 28 Snaygill Industrial Estate, Keighley Road, Skipton, North Yorkshire, BD23 2QR, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | United Kingdom'S Registrar Of Companies |
| Registration number | 13996835 |
| Notified on | 9 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Assisi Pet Care Limited
Unit 28 Snaygill Industrial Estate Keighley Road, Skipton, North Yorkshire, BD23 2QR, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12848103 |
| Notified on | 2 March 2021 |
| Ceased on | 9 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter P.
| Notified on | 6 April 2016 |
| Ceased on | 2 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie B.
| Notified on | 6 April 2016 |
| Ceased on | 2 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John P.
| Notified on | 6 April 2016 |
| Ceased on | 2 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Town And Country Petfoods | January 16, 2023 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 6 312 502 | 6 128 927 |
| Current Assets | 15 696 070 | 15 947 803 |
| Debtors | 4 864 457 | 5 470 832 |
| Other Debtors | 7 | 7 |
| Property Plant Equipment | 46 400 | 85 048 |
| Total Inventories | 4 519 111 | 4 348 044 |
| Other | ||
| Audit Fees Expenses | 12 385 | 18 370 |
| Company Contributions To Money Purchase Plans Directors | 1 333 | 3 368 |
| Director Remuneration | 344 040 | 541 768 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 5 |
| Accrued Liabilities | 252 517 | 199 339 |
| Accumulated Amortisation Impairment Intangible Assets | 7 209 | 29 205 |
| Accumulated Depreciation Impairment Property Plant Equipment | 115 614 | 95 830 |
| Administrative Expenses | 2 239 524 | 2 691 514 |
| Amortisation Expense Intangible Assets | 7 209 | 21 996 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 19 | 24 |
| Cash Cash Equivalents Cash Flow Value | 6 312 502 | |
| Comprehensive Income Expense | 1 094 478 | 897 422 |
| Corporation Tax Payable | 134 759 | 194 607 |
| Cost Sales | 18 079 445 | 19 206 170 |
| Creditors | 3 753 149 | 3 198 050 |
| Current Tax For Period | 258 259 | 202 860 |
| Depreciation Amortisation Expense | 22 641 | 44 844 |
| Depreciation Expense Property Plant Equipment | 15 432 | 22 849 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 633 | |
| Disposals Property Plant Equipment | 55 302 | |
| Dividends Paid | 500 000 | |
| Dividends Paid Classified As Financing Activities | -500 000 | |
| Dividends Paid On Shares Interim | 500 000 | |
| Fixed Assets | 75 234 | 165 824 |
| Further Item Interest Expense Component Total Interest Expense | 453 427 | |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -25 000 | |
| Further Operating Expense Item Component Total Operating Expenses | 27 500 | 46 875 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -10 | 123 425 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 26 997 | -614 946 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -499 861 | -606 375 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 28 572 | -12 669 |
| Gain Loss On Disposals Property Plant Equipment | 28 572 | -12 669 |
| Gross Profit Loss | 3 572 760 | 3 958 279 |
| Income Taxes Paid Refund Classified As Operating Activities | -431 110 | -143 012 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 185 198 | -183 575 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 176 825 | -171 067 |
| Increase From Amortisation Charge For Year Intangible Assets | 21 996 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 849 | |
| Intangible Assets | 28 834 | 80 776 |
| Intangible Assets Gross Cost | 36 043 | 109 981 |
| Interest Paid Classified As Operating Activities | -453 427 | |
| Interest Payable Similar Charges Finance Costs | 453 427 | |
| Net Cash Flows From Used In Financing Activities | 500 000 | |
| Net Cash Flows From Used In Investing Activities | -438 692 | -3 496 |
| Net Cash Flows From Used In Operating Activities | -246 506 | 187 071 |
| Net Cash Generated From Operations | -677 616 | -409 368 |
| Net Current Assets Liabilities | 11 942 921 | 12 749 753 |
| Net Interest Received Paid Classified As Investing Activities | -19 501 | -151 600 |
| Number Shares Issued Fully Paid | 300 | |
| Operating Profit Loss | 1 333 236 | 1 402 109 |
| Other Creditors | 2 800 | 3 133 |
| Other Interest Receivable Similar Income Finance Income | 19 501 | 151 600 |
| Other Operating Income Format1 | 135 344 | |
| Other Taxation Social Security Payable | 255 442 | 367 611 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 19 005 | 29 036 |
| Prepayments Accrued Income | 49 054 | 52 273 |
| Proceeds From Sales Investment Properties | -18 190 | |
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 427 550 | |
| Proceeds From Sales Property Plant Equipment | -5 975 | |
| Profit Loss | 1 094 478 | 897 422 |
| Profit Loss On Ordinary Activities Before Tax | 1 352 737 | 1 100 282 |
| Property Plant Equipment Gross Cost | 162 014 | 180 878 |
| Purchase Intangible Assets | -36 043 | -73 938 |
| Purchase Property Plant Equipment | -21 481 | -74 166 |
| Social Security Costs | 129 604 | 157 217 |
| Staff Costs Employee Benefits Expense | 1 311 417 | 1 584 118 |
| Tax Expense Credit Applicable Tax Rate | 257 020 | 209 054 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -7 862 | -7 862 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 271 | 1 668 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 258 259 | 202 860 |
| Total Additions Including From Business Combinations Intangible Assets | 73 938 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 74 166 | |
| Total Assets Less Current Liabilities | 12 018 155 | 12 915 577 |
| Trade Creditors Trade Payables | 3 107 631 | 2 224 739 |
| Trade Debtors Trade Receivables | 4 815 396 | 5 418 552 |
| Turnover Revenue | 21 652 205 | 23 164 449 |
| Wages Salaries | 1 162 808 | 1 397 865 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 12th, January 2024 |
accounts | Free Download (27 pages) |
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