Vale Veterinary Group (sa) started in year 2015 as Private Limited Company with registration number 09474552. The Vale Veterinary Group (sa) 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 6 March 2015 and Fiona B. has been with the company for the least time - from 1 May 2023. As of 10 May 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 | 09474552 |
Date of Incorporation | Fri, 6th Mar 2015 |
Industry | Veterinary activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (100 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of PSCs that own or control the company includes 6 names. As we identified, there is James F. This PSC has significiant influence or control over this company,. Another one in the PSC register is Alan B. This PSC has significiant influence or control over the company,. The third one is Andrew B., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
James F.
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 |
Daniel L.
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 | 813 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 216 070 | 116 079 | 66 604 | 193 931 | 139 459 | 390 316 | 365 057 | 229 753 |
Current Assets | 354 651 | 246 206 | 218 731 | 352 933 | 545 540 | 857 130 | 1 202 652 | 1 313 019 |
Debtors | 81 106 | 73 952 | 92 182 | 21 063 | 359 536 | 414 378 | 786 511 | 1 026 555 |
Net Assets Liabilities | 813 | 18 904 | 79 156 | 153 298 | 240 629 | 544 943 | 827 784 | 1 171 005 |
Property Plant Equipment | 988 248 | 972 444 | 957 643 | 919 150 | 883 355 | 890 345 | 917 486 | 1 344 069 |
Total Inventories | 57 475 | 56 175 | 59 945 | 69 963 | 46 545 | 52 436 | 51 084 | 56 711 |
Cash Bank In Hand | 216 070 | |||||||
Intangible Fixed Assets | 128 353 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 813 | |||||||
Stocks Inventory | 57 475 | |||||||
Tangible Fixed Assets | 988 249 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 600 | |||||||
Profit Loss Account Reserve | 213 | |||||||
Shareholder Funds | 813 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 6 755 | 13 510 | 20 265 | 27 021 | 33 776 | 40 531 | 47 286 | 54 044 |
Accumulated Depreciation Impairment Property Plant Equipment | 58 961 | 130 063 | 226 842 | 293 551 | 353 890 | 408 900 | 479 898 | 590 357 |
Additions Other Than Through Business Combinations Property Plant Equipment | 55 298 | 81 980 | 28 218 | 24 544 | 62 000 | 98 139 | 537 042 | |
Amount Specific Bank Loan | 374 672 | 344 775 | ||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |
Creditors | 1 031 290 | 542 259 | 517 769 | 482 981 | 459 444 | 451 996 | 339 346 | 314 878 |
Financial Commitments Other Than Capital Commitments | 2 809 | 2 951 | 5 143 | 864 352 | ||||
Fixed Assets | 1 116 602 | 1 094 042 | 1 072 486 | 1 027 238 | 984 688 | 984 923 | 1 005 309 | 1 425 134 |
Further Item Creditors Component Total Creditors | 156 672 | 195 290 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 6 755 | 6 755 | 6 755 | 6 755 | 6 755 | 6 755 | 6 758 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 71 102 | 96 781 | 66 708 | 60 339 | 55 010 | 70 998 | 110 459 | |
Intangible Assets | 128 353 | 121 598 | 114 843 | 108 088 | 101 333 | 94 578 | 87 823 | 81 065 |
Intangible Assets Gross Cost | 135 108 | 135 108 | 135 109 | 135 109 | 135 109 | 135 109 | 135 109 | 135 109 |
Net Current Assets Liabilities | -79 852 | -524 156 | -465 423 | -384 368 | -280 703 | 20 946 | 174 629 | 138 822 |
Other Inventories | 46 545 | 52 436 | 51 084 | 56 711 | ||||
Property Plant Equipment Gross Cost | 1 047 209 | 1 102 505 | 1 184 483 | 1 212 701 | 1 237 245 | 1 299 245 | 1 397 384 | 1 934 426 |
Provisions For Liabilities Balance Sheet Subtotal | 4 647 | 8 723 | 10 138 | 6 591 | 3 912 | 8 930 | 12 808 | 78 073 |
Total Assets Less Current Liabilities | 1 036 750 | 569 886 | 607 063 | 642 870 | 703 985 | 1 005 869 | 1 179 938 | 1 563 956 |
Amount Specific Advance Or Credit Directors | 7 380 | 79 638 | 84 060 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 9 228 | 834 | 73 257 | 133 072 | 83 781 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -9 228 | -834 | -65 877 | -60 814 | -79 359 | |||
Consideration For Shares Issued | 600 | |||||||
Creditors Due After One Year | 1 031 290 | |||||||
Creditors Due Within One Year | 434 503 | |||||||
Instalment Debts Due After5 Years | 787 290 | |||||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 600 | |||||||
Number Shares Issued | 600 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 4 647 | |||||||
Value Shares Allotted | 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-06 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy