Ais Vets Limited in Chelmsford, CM3 6SQ

Description

Data updated on: 01-11-2023

Ais Vets Limited has existed in the UK for at least 15 years. Started with Companies House Reg No. 06844760 in the year 2009, the firm is registered at Crouch Vale Veterinary Practice Great Hayes Business Park, Chelmsford CM3 6SQ. The firm's Standard Industrial Classification Code is 75000 - Veterinary activities. Ais Vets Ltd filed its account information for the period that ended on Thu, 31st Mar 2022. Its most recent annual confirmation statement was filed on Sun, 12th Mar 2023.

Aisling S. and Paul S. are the company's directors and have been expanding the company since March 2009.

Executives who control the firm include: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aisling S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	-49 261	-50 927	-28 790	787	-10 120

Balance Sheet
Cash Bank In Hand		7 776	33 964	67 605	61 238
Cash Bank On Hand					61 238	63 296	49 877	82 296	80 126	116 570	123 071	165 649
Current Assets	24 360	31 781	59 739	90 794
Debtors	9 390	8 305	9 875	7 389	1 667	1 667	9 423	6 778	8 643	12 313	14 027	3 384
Net Assets Liabilities						282	614	30 172	14 250	39 421	70 776	85 962
Net Assets Liabilities Including Pension Asset Liability		-50 927	-28 790	787	-10 120
Other Debtors					1 667	1 667	2 739	1 103	1 667	1 667	1 810
Property Plant Equipment					63 971	49 033	36 072	25 534	15 425	8 403	12 990	15 011
Stocks Inventory	14 970	15 700	15 900	15 800	15 625
Tangible Fixed Assets	100 582	82 822	69 272	80 869	63 971
Total Inventories					15 625	17 294	21 145	42 290	23 500	24 000	24 720	18 440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-49 361	-51 027	-28 890	687	-10 220
Shareholder Funds	-49 261	-50 927	-28 790	787	-10 120

Other Financial Data
Average Number Employees During Period									10	10	10	8
Bank Borrowings Overdrafts					6 198	6 198
Bank Borrowings Overdrafts Unsecured		-31 266	-25 341	-19 143	-12 945
Creditors						73 781	61 295	73 997	62 605	73 782	57 503	70 324
Creditors Due After One Year	127 225	110 651	92 553	97 039	78 864
Creditors Due Within One Year	44 339	53 281	64 834	66 947	69 120
Finished Goods Goods For Resale					15 625	17 294	21 145	42 290	23 500	24 000	24 720	18 440
Net Current Assets Liabilities	19 979	21 500	-5 095	23 847	9 410		19 150	57 367	49 664	79 101	104 315	117 149
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						3 478	2 608	1 929	1 239	883	529	1 398
Provisions For Liabilities Charges	2 639	1 598	414	6 890	4 637
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 803	32 926	909
Tangible Fixed Assets Cost Or Valuation		125 337	127 140	160 066
Tangible Fixed Assets Depreciation		42 515	57 868	79 197	97 004
Tangible Fixed Assets Depreciation Charged In Period			15 353	21 329	17 807
Total Assets Less Current Liabilities	80 603	61 322	64 177	104 716	73 381	57 509	55 222	82 901	65 089	87 504	117 305	132 160

Company staff

Aisling S.

Role: Director

Appointed: 12 March 2009

Latest update: 21 February 2024

Paul S.

Role: Director

Appointed: 12 March 2009

Latest update: 21 February 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Aisling S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 October 2013
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 8 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014

Ais Vets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aisling S.

Paul S.

Barbara K.

Temple Secretaries Limited

People with significant control

Paul S.

Aisling S.

Accounts Documents

Company filings

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