Colebrook Vets Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

2011 signifies the start of Colebrook Vets Limited, the company located at The Chocolate Factory, Keynsham in Bristol. This means it's been thirteen years Colebrook Vets has been in this business, as the company was started on 2011-03-09. The firm Companies House Reg No. is 07557317 and the company post code is BS31 2AU. The firm's SIC and NACE codes are 99999 and has the NACE code: Dormant Company. Colebrook Vets Ltd filed its latest accounts for the financial year up to Fri, 30th Sep 2022. Its latest annual confirmation statement was released on Thu, 9th Mar 2023.

Considering this particular enterprise's constant expansion, it was necessary to appoint other company leaders: Donna S. and Mark G. who have been working together for four years to exercise independent judgement of the company.

The companies with significant control over this firm are as follows: Pro-Vets Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Keynsham, BS31 2AU, Bath and North East Somerset.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	9 591	134	394	432	-3 731

Balance Sheet
Cash Bank In Hand	3 107	34 182	31 805	30 856	30 650
Current Assets	15 601	102 823	98 586	103 199	84 759	100	100	100	100	100
Debtors	4 396	51 587	51 387	54 707	37 761
Intangible Fixed Assets	117 401	146 356	128 811	111 267	93 723
Net Assets Liabilities Including Pension Asset Liability	9 591	134	394	432	-3 731
Stocks Inventory	8 098	17 054	15 394	17 636	16 348
Tangible Fixed Assets	30 644	63 282	68 692	69 039	61 549
Net Assets Liabilities						100	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 491	34	294	332	-3 831
Shareholder Funds	9 591	134	394	432	-3 731

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	150 828
Fixed Assets	148 045	209 638	197 503	180 306	155 272
Intangible Fixed Assets Additions	130 446	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 045	29 090	46 635
Intangible Fixed Assets Amortisation Charged In Period	13 045	16 045	17 545
Intangible Fixed Assets Cost Or Valuation	130 446	175 446	175 446
Net Current Assets Liabilities	-135 227	2 864	-911	5 989	-25 714	100	100	100	100	100
Provisions For Liabilities Charges	3 227	8 043	10 298	10 987	9 998
Tangible Fixed Assets Additions	36 052	37 042	18 578
Tangible Fixed Assets Cost Or Valuation	36 052	73 094	90 277
Tangible Fixed Assets Depreciation	5 408	9 812	21 585
Tangible Fixed Assets Depreciation Charge For Period	5 408
Total Assets Less Current Liabilities	12 818	212 502	196 593	186 295	129 558	100	100	100	100	100
Creditors Due After One Year		204 325	185 900	174 876	123 291
Creditors Due Within One Year	150 828	99 959	99 497	97 210	110 473
Instalment Debts Due After5 Years		131 147	115 227	97 860	48 004
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		4 404	12 122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			349
Tangible Fixed Assets Disposals			1 395
Value Shares Allotted			100	100	100