Ystwyth Veterinary Practice Ltd in Cheltenham, GL51 0UX

Description

Data updated on: 01-11-2023

This enterprise is widely known as Ystwyth Veterinary Practice Ltd. This company was started sixteen years ago and was registered under 06551592 as the registration number. This particular office of the company is situated in Cheltenham. You can reach it at Staverton Court, Staverton. sixteen years ago the company switched its registered name from Ystwyth to Ystwyth Veterinary Practice Ltd. This business's Standard Industrial Classification Code is 75000: Veterinary activities. The latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-05-17.

The knowledge we have detailing this particular firm's executives reveals there are five directors: Catherine O., Harry W., Dafydd J. and 2 other members of the Management Board who might be found within the Company Staff section of our website who assumed their respective positions on 2021-09-01, 2021-03-31 and 2016-04-01. In order to support the directors in their duties, this business has been utilizing the expertise of Philip T. as a secretary since the appointment on 2008-04-01.

Previous company's names
Ystwyth Veterinary Practice Ltd 2008-04-15
Ystwyth Ltd 2008-04-01

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	200 499	263 554	358 187	501 680	621 815

Balance Sheet
Cash Bank On Hand						14 538	64 897	102 001	114 949	448 762	509 533	26 526
Current Assets	480 018	510 737	533 499	562 176	638 347	572 894	652 850	698 323	763 214	1 178 846	1 268 205	922 912
Debtors	341 148	404 074	426 836	493 158	548 908	493 197	520 897	514 337	581 422	652 812	683 563	773 632
Net Assets Liabilities					621 815	657 449	707 785	757 086	826 803	939 858	1 051 195	863 755
Other Debtors					15 543	18 329	27 057	15 528	15 853	14 776	13 600	13 654
Property Plant Equipment					258 936	247 721	247 690	247 217	323 358	352 926	416 691	831 549
Total Inventories					89 439	65 159	67 056	81 985	66 843	77 272	75 109	122 754
Cash Bank In Hand	47 475
Intangible Fixed Assets	309 680	290 325	270 970	251 615	232 260
Net Assets Liabilities Including Pension Asset Liability	200 499	263 554	358 187	501 680	621 815
Stocks Inventory	91 395	106 663	106 663	69 018	89 439
Tangible Fixed Assets	51 615	276 484	285 983	269 541	258 936

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	200 399	263 454	358 087	501 580	621 715
Shareholder Funds	200 499	263 554	358 187	501 680	621 815

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					154 840	174 195	193 550	212 905	232 260	251 615	270 970	290 325
Accumulated Depreciation Impairment Property Plant Equipment					195 086	220 847	232 661	238 264	252 845	281 635	322 137	355 776
Additions Other Than Through Business Combinations Intangible Assets												45 645
Additions Other Than Through Business Combinations Property Plant Equipment						28 942	17 683	18 665	93 872	58 356	104 266	457 147
Amounts Owed By Related Parties						2 725
Amounts Owed To Related Parties												15 648
Average Number Employees During Period								25	26	31	35	37
Bank Borrowings					202 500	146 367	110 919	65 000	41 309	177 040	130 000	90 000
Bank Overdrafts					60 826							66 695
Called Up Share Capital Not Paid Not Expressed As Current Asset											120	120
Corporation Tax Payable						32 683	53 372	68 801
Creditors					202 500	146 367	110 919	65 000	41 309	177 040	130 000	108 873
Deferred Tax Asset Debtors											-40 148	-54 063
Deferred Tax Liabilities						6 956	5 362	5 634	16 895	21 047	40 148	54 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 516	-1 082	-7 071	-2 678			-4 730
Disposals Property Plant Equipment						-14 396	-5 900	-13 535	-3 150			-8 650
Financial Liabilities												18 873
Fixed Assets	361 295	566 809	556 953	521 156	491 196	460 626	441 240	421 412	478 198	488 411	532 821	973 971
Future Minimum Lease Payments Under Non-cancellable Operating Leases						404 826	397 086	238 469	254 683	183 969	233 033	219 131
Increase From Amortisation Charge For Year Intangible Assets						19 355	19 355	19 355	19 355	19 355	19 355	19 355
Increase From Depreciation Charge For Year Property Plant Equipment						37 277	12 896	12 674	17 259	28 791	40 502	38 369
Intangible Assets					232 260	212 905	193 550	174 195	154 840	135 485	116 130	142 420
Intangible Assets Gross Cost					387 100	387 100	387 100	387 100	387 100	387 100	387 100	432 745
Investments Fixed Assets												2
Investments In Subsidiaries												2
Minimum Operating Lease Payments Recognised As Expense						85 165	81 581	69 870	73 973	71 862	70 975	64 236
Net Current Assets Liabilities	297 340	305 710	88 210	226 750	333 119	350 146	382 826	406 308	406 809	649 534	688 522	52 720
Number Shares Issued Fully Paid					100	120	120	120	120	120	120	120
Other Creditors							3 459	3 233	75	51 323		68 296
Other Payables Accrued Expenses					2 500	7 799	8 040	8 585	9 826	10 332	40 772	41 232
Other Remaining Borrowings					25 678	11 601	36 545	92 536	105 302	149 959	221 147	356 871
Par Value Share				1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary												100
Prepayments					9 000	9 000	9 000	9 090	11 638	9 090	9 090	10 036
Property Plant Equipment Gross Cost					454 022	468 568	480 351	485 481	576 205	634 562	738 828	1 187 325
Taxation Including Deferred Taxation Balance Sheet Subtotal						-6 956	-5 362	-5 634	-16 895	-21 047	-40 148
Taxation Social Security Payable					50 924	41 523	47 939	38 845	114 863	144 887	174 727	145 124
Total Assets Less Current Liabilities	658 635	872 519	829 599	747 906	824 315	810 772	824 066	827 720	885 007	1 137 945	1 221 343	1 026 691
Total Borrowings					202 500	146 367	110 919	65 000	41 309	177 040	130 000	90 000
Trade Creditors Trade Payables					76 199	75 336	76 042	36 382	103 765	110 237	87 858	135 633
Trade Debtors Trade Receivables					524 365	463 143	484 840	489 719	553 931	628 946	660 873	749 942
Unpaid Contributions To Pension Schemes												693
Creditors Due After One Year	458 136	608 965	471 412	246 226	202 500
Creditors Due Within One Year	182 678	205 027	260 853	335 426	305 228
Intangible Fixed Assets Aggregate Amortisation Impairment	77 420	96 775	116 130	135 485	154 840
Intangible Fixed Assets Amortisation Charged In Period		19 355	19 355	19 355	19 355
Intangible Fixed Assets Cost Or Valuation	387 100	387 100	387 100	387 100	387 100
Number Shares Allotted				100	100
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		255 721	38 023	13 281	21 538
Tangible Fixed Assets Cost Or Valuation	138 106	393 827	430 843	444 124	454 022
Tangible Fixed Assets Depreciation	86 491	117 343	144 860	174 583	195 086
Tangible Fixed Assets Depreciation Charged In Period		30 852	28 120	29 723	32 143
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			603		11 640
Tangible Fixed Assets Disposals			1 007		11 640

Company staff

Catherine O.

Role: Director

Appointed: 01 September 2021

Latest update: 12 April 2024

Harry W.

Role: Director

Appointed: 31 March 2021

Latest update: 12 April 2024

Dafydd J.

Role: Director

Appointed: 01 April 2016

Latest update: 12 April 2024

Philip T.

Role: Secretary

Appointed: 01 April 2008

Latest update: 12 April 2024

Philip T.

Role: Director

Appointed: 01 April 2008

Latest update: 12 April 2024

Hywel W.

Role: Director

Appointed: 01 April 2008

Latest update: 12 April 2024

People with significant control

Dafydd J. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dafydd J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares