Vale Veterinary Group (la) started in year 2015 as Private Limited Company with registration number 09480079. The Vale Veterinary Group (la) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Devon at College Road. Postal code: EX15 1TG.
The company has 7 directors, namely Fiona B., Alan B. and Jonathan D. and others. Of them, Alan B., Jonathan D., Andrew B., Daniel L., John W., James F. have been with the company the longest, being appointed on 10 March 2015 and Fiona B. has been with the company for the least time - from 1 May 2023. As of 29 March 2024, there was 1 ex director - Brian D.. There were no ex secretaries.
Office Address | College Road |
Office Address2 | Cullompton |
Town | Devon |
Post code | EX15 1TG |
Country of origin | United Kingdom |
Registration Number | 09480079 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | Veterinary activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of PSCs that own or have control over the company consists of 6 names. As we researched, there is Daniel L. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Alan B. This PSC has significiant influence or control over the company,. Then there is Andrew B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Daniel L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Alan B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Jonathan D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
James F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
John W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
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 | 239 454 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 77 493 | 115 785 | 51 747 | 66 454 | 177 077 | 182 883 | 99 624 | 122 820 |
Current Assets | 402 241 | 423 861 | 371 281 | 665 081 | 956 385 | 1 063 213 | 1 171 693 | 1 320 710 |
Debtors | 255 683 | 257 993 | 277 727 | 547 094 | 734 651 | 841 134 | 1 029 309 | 1 158 589 |
Net Assets Liabilities | 239 454 | 269 761 | 335 872 | 496 976 | 613 451 | 749 541 | 858 695 | 844 917 |
Property Plant Equipment | 82 528 | 113 136 | 137 759 | 159 732 | 167 585 | 130 034 | 94 064 | 172 457 |
Total Inventories | 69 065 | 50 083 | 41 807 | 51 533 | 44 657 | 39 196 | 42 760 | 39 301 |
Cash Bank In Hand | 77 493 | |||||||
Intangible Fixed Assets | 128 353 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 239 454 | |||||||
Stocks Inventory | 69 065 | |||||||
Tangible Fixed Assets | 82 529 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 600 | |||||||
Profit Loss Account Reserve | 238 854 | |||||||
Shareholder Funds | 239 454 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 6 755 | 13 510 | 20 266 | 27 021 | 33 776 | 40 531 | 47 286 | 54 043 |
Accumulated Depreciation Impairment Property Plant Equipment | 27 510 | 62 132 | 103 278 | 143 392 | 188 744 | 228 933 | 238 670 | 273 661 |
Additions Other Than Through Business Combinations Property Plant Equipment | 77 599 | 76 683 | 84 797 | 68 580 | 8 098 | 15 654 | 142 879 | |
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |
Creditors | 372 408 | 367 338 | 23 654 | 35 096 | 27 136 | 4 518 | 484 197 | 48 961 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 351 | -4 772 | -13 131 | -10 510 | -3 157 | -21 619 | -22 496 | |
Disposals Property Plant Equipment | -12 371 | -10 908 | -22 712 | -15 375 | -5 460 | -41 887 | -29 495 | |
Financial Commitments Other Than Capital Commitments | 2 068 | 1 912 | 14 004 | |||||
Fixed Assets | 210 882 | 234 734 | 252 602 | 267 820 | 268 918 | 224 612 | 181 887 | 253 523 |
Further Item Creditors Component Total Creditors | 742 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 6 755 | 6 755 | 6 755 | 6 755 | 6 755 | 6 755 | 6 757 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 37 971 | 45 921 | 53 245 | 55 862 | 43 346 | 31 356 | 57 487 | |
Intangible Assets | 128 353 | 121 598 | 114 843 | 108 088 | 101 333 | 94 578 | 87 823 | 81 066 |
Intangible Assets Gross Cost | 135 108 | 135 108 | 135 109 | 135 109 | 135 109 | 135 109 | 135 109 | 135 109 |
Net Current Assets Liabilities | 29 834 | 56 523 | 127 855 | 289 769 | 393 017 | 544 290 | 687 496 | 677 722 |
Other Inventories | 44 657 | 39 196 | 42 760 | 39 301 | ||||
Property Plant Equipment Gross Cost | 110 038 | 175 265 | 241 039 | 303 124 | 356 329 | 358 967 | 332 734 | 446 118 |
Provisions For Liabilities Balance Sheet Subtotal | 1 262 | 21 496 | 20 931 | 25 517 | 21 348 | 14 843 | 10 688 | 37 367 |
Total Assets Less Current Liabilities | 240 716 | 291 257 | 380 457 | 557 589 | 661 935 | 768 902 | 869 383 | 931 245 |
Consideration For Shares Issued | 600 | |||||||
Creditors Due Within One Year | 372 407 | |||||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 600 | |||||||
Number Shares Issued | 600 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 1 262 | |||||||
Value Shares Allotted | 600 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 094800790003, created on Thursday 25th May 2023 filed on: 25th, May 2023 |
mortgage | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy