The Animal House Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

The Animal House Limited is categorised as Private Limited Company, located in The Chocolate Factory, Keynsham in Bristol. The head office's zip code BS31 2AU. The company has been operating since 2008. The business Companies House Reg No. is 06491267. This company's registered with SIC code 99999 which means Dormant Company. September 30, 2022 is the last time company accounts were reported.

That firm owes its achievements and unending improvement to two directors, namely Donna S. and Mark G., who have been in charge of the company since 2020.

The companies with significant control over this firm are: Independent Vetcare 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 and was registered as a PSC under the reg no 07746795.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-09-26	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 774	11 648	585	72 152	51 330	69 885

Balance Sheet
Cash Bank On Hand						6	43 755	14	514	265 766
Current Assets	436 065	538 180	556 740	514 851	452 567	455 226	506 345	492 286	474 298	411 162	100	100	100	100
Debtors	366 789	461 547	465 479	411 044	362 750	383 989	395 434	408 175	378 989	108 636	100	-100
Net Assets Liabilities						69 885	157 731	216 253	259 177	229 626	100	100	100	100
Other Debtors									311 058	77 556
Property Plant Equipment						115 244	135 019	156 371	153 038	149 893
Total Inventories						71 231	67 156	84 097	94 795	36 760
Cash Bank In Hand	9 445	2 001	2 000	27 534	11 163	6
Intangible Fixed Assets	56 385	53 068	49 751	46 434	43 118	39 801
Net Assets Liabilities Including Pension Asset Liability	6 774	593	585	72 152	51 330	69 885
Stocks Inventory	59 831	102 197	89 261	76 273	78 654	71 231
Tangible Fixed Assets	52 363	50 741	39 114	94 501	112 621	115 244

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 674	493	485	6 851	-12 667	7 192
Shareholder Funds	6 774	11 648	585	72 152	51 330	69 885

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						26 534	29 851	33 168	36 485	38 112
Accumulated Depreciation Impairment Property Plant Equipment						44 690	55 544	69 409	81 952	85 877
Additions Other Than Through Business Combinations Property Plant Equipment										780	11 860
Amounts Owed To Related Parties										160 723
Average Number Employees During Period							30	31	29	28	24	2
Bank Overdrafts									13 835
Creditors						11 738	10 423	3 736	11 268	9 567
Deferred Tax Liabilities									27 533	22 506
Finance Lease Liabilities Present Value Total						15 228	16 677	10 423	18 204	9 567
Fixed Assets	108 748	103 809	88 865	140 935	155 739	155 045	171 503	189 538	182 888	178 116
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets											-41 875
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment											-196 695
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-1 015
Increase From Amortisation Charge For Year Intangible Assets							3 317	3 317	3 317	1 627	3 763
Increase From Depreciation Charge For Year Property Plant Equipment							10 854	13 865	12 543	3 925	110 818
Intangible Assets						39 801	36 484	33 167	29 850	28 223
Intangible Assets Gross Cost						66 335	66 335	66 335	66 335	66 335
Net Current Assets Liabilities	-99 554	-88 535	-85 805	-67 308	-83 293	-65 840	20 008	58 278	115 090	83 583	100	100	100	100
Other Creditors									4 027	172
Other Payables Accrued Expenses									9 800	53 787
Prepayments									14 180	20 033
Property Plant Equipment Gross Cost						159 934	190 563	225 780	234 990	235 770
Raw Materials Consumables										36 760
Taxation Social Security Payable									85 169	71 412
Total Assets Less Current Liabilities	9 194	15 274	3 060	73 627	72 446	89 205	191 511	247 816	297 978	261 699	100	100	100	100
Total Borrowings									11 268	9 567
Total Increase Decrease From Revaluations Intangible Assets											-66 335
Total Increase Decrease From Revaluations Property Plant Equipment											-247 630
Trade Creditors Trade Payables									238 260	38 151
Trade Debtors Trade Receivables									53 751	11 047
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-1 015
Unpaid Contributions To Pension Schemes									1 181
Amount Specific Advance Or Credit Directors										8 413
Amount Specific Advance Or Credit Made In Period Directors										28 462
Amount Specific Advance Or Credit Repaid In Period Directors										-143 996
Creditors Due After One Year					15 228	11 738
Creditors Due Within One Year	535 619	637 770	642 545	582 159	535 860	521 066
Future Minimum Lease Payments Under Non-cancellable Operating Leases						28 107	24 806	7 650
Intangible Fixed Assets Aggregate Amortisation Impairment	9 950	13 267	16 584	19 901	23 217	26 534
Intangible Fixed Assets Amortisation Charged In Period		3 317	3 317	3 317	3 316	3 317
Intangible Fixed Assets Cost Or Valuation	66 335	66 335	66 335	66 335	66 335
Issue Bonus Shares Decrease Increase In Equity							1 304	1 304	1 304
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						7 582	23 357	27 827	27 533
Provisions For Liabilities Charges	2 420	3 626	2 475	1 475	5 888	7 582
Revaluation Reserve				65 201	63 897	62 593
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 954	1 193		22 497	7 936
Tangible Fixed Assets Cost Or Valuation	120 319	135 198	136 391	129 501	151 998	159 934
Tangible Fixed Assets Depreciation	67 956	84 457	97 277	35 000	39 377	44 690
Tangible Fixed Assets Depreciation Charged In Period		16 501	12 820	9 814	4 377	5 313
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-72 091
Tangible Fixed Assets Disposals		75
Tangible Fixed Assets Increase Decrease From Revaluations				-6 890
Total Additions Including From Business Combinations Property Plant Equipment							30 629	35 217	9 210
Advances Credits Directors	196 466	232 314	231 589	211 568	221 751
Advances Credits Made In Period Directors	177 477	42 848		108 373
Advances Credits Repaid In Period Directors	44 070	7 000	725	128 394

Company staff

Donna S.

Role: Director

Appointed: 19 June 2020

Latest update: 13 March 2024

Mark G.

Role: Director

Appointed: 26 September 2019

Latest update: 13 March 2024

Paul K.

Role: Director

Appointed: 24 January 2020

Resigned: 19 June 2020

Latest update: 13 March 2024

David H.

Role: Director

Appointed: 26 September 2019

Resigned: 02 March 2020

Latest update: 13 March 2024