Founded in 2006, Whvc, classified under reg no. 05786311 is an active company. Currently registered at The Chocolate Factory BS31 2AU, Bristol the company has been in the business for eighteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Donna S., Mark G.. Of them, Mark G. has been with the company the longest, being appointed on 31 July 2019 and Donna S. has been with the company for the least time - from 19 June 2020. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Chocolate Factory |
| Office Address2 | Keynsham |
| Town | Bristol |
| Post code | BS31 2AU |
| Country of origin | United Kingdom |
| Registration Number | 05786311 |
| Date of Incorporation | Wed, 19th Apr 2006 |
| Industry | Dormant Company |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 19 June 2020
Position: Director
Appointed: 31 July 2019
The register of PSCs who own or have control over the company consists of 3 names. As we established, there is Independent Vetcare Limited from Bristol, England. This PSC is classified as "a private limited company", 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. The second entity in the persons with significant control register is Nicholas S. This PSC owns 25-50% shares. Then there is Michael H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Independent Vetcare Limited
The Chocolate Factory Keynsham, Bristol, BS31 2AU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07746795 |
| Notified on | 31 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicholas S.
| Notified on | 1 February 2017 |
| Ceased on | 31 July 2019 |
| Nature of control: |
25-50% shares |
Michael H.
| Notified on | 1 February 2017 |
| Ceased on | 31 July 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-07-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 605 652 | 438 166 | 461 723 | 455 435 | ||||
| Current Assets | 848 008 | 729 290 | 844 725 | 761 157 | 100 | 100 | 100 | 100 |
| Debtors | 176 722 | 203 583 | 287 485 | 259 424 | 100 | -100 | ||
| Net Assets Liabilities | 713 381 | 652 419 | 691 113 | 577 293 | 100 | 100 | 100 | 100 |
| Other Debtors | 1 012 | 1 727 | 1 407 | 109 071 | ||||
| Property Plant Equipment | 140 881 | 108 201 | 113 621 | 163 459 | ||||
| Total Inventories | 65 634 | 87 541 | 95 517 | 46 298 | ||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 280 500 | 327 250 | 374 000 | 443 933 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 349 634 | 388 705 | 416 994 | 450 741 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 561 | 33 710 | 95 658 | 30 463 | ||||
| Average Number Employees During Period | 64 | 61 | 2 | |||||
| Corporation Tax Payable | 3 730 | 39 047 | ||||||
| Creditors | 913 742 | 780 633 | 816 951 | 825 555 | ||||
| Deferred Tax Liabilities | 16 266 | 12 189 | 11 282 | 12 835 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 439 | -7 728 | ||||||
| Disposals Property Plant Equipment | -8 170 | -12 074 | ||||||
| Financial Commitments Other Than Capital Commitments | 494 760 | |||||||
| Fixed Assets | 795 381 | 715 951 | 674 621 | 654 526 | ||||
| Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | -509 409 | |||||||
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -521 891 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 592 252 | 494 760 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 46 750 | 46 750 | 69 933 | 65 476 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 510 | 28 289 | 41 475 | 71 150 | ||||
| Intangible Assets | 654 500 | 607 750 | 561 000 | 491 067 | ||||
| Intangible Assets Gross Cost | 935 000 | 935 000 | 935 000 | 935 000 | ||||
| Minimum Operating Lease Payments Recognised As Expense | 75 524 | 78 704 | ||||||
| Net Current Assets Liabilities | -65 734 | -51 343 | 27 774 | -64 398 | 100 | 100 | 100 | 100 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 477 | 455 451 | ||||||
| Other Payables Accrued Expenses | 11 432 | 16 752 | 118 987 | 134 663 | ||||
| Other Remaining Borrowings | 699 035 | 577 293 | 469 340 | 26 742 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 24 643 | 40 010 | 25 735 | 50 934 | ||||
| Property Plant Equipment Gross Cost | 490 515 | 496 906 | 530 616 | 614 200 | ||||
| Raw Materials Consumables | 46 298 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -12 189 | -11 282 | -12 835 | |||||
| Taxation Social Security Payable | 90 786 | 98 562 | 105 110 | 84 559 | ||||
| Total Assets Less Current Liabilities | 729 647 | 616 608 | 702 395 | 590 128 | 100 | 100 | 100 | 100 |
| Total Borrowings | 699 035 | 577 293 | 469 340 | 26 742 | ||||
| Total Increase Decrease From Revaluations Intangible Assets | -935 000 | |||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -644 663 | |||||||
| Trade Creditors Trade Payables | 80 444 | 83 819 | 81 748 | 115 034 | ||||
| Trade Debtors Trade Receivables | 151 067 | 161 846 | 260 343 | 99 419 | ||||
| Unpaid Contributions To Pension Schemes | 2 719 | 9 106 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 18th, March 2024 |
accounts | Free Download (3 pages) |
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