Alcock Veterinary Services Limited in Norwich, NR3 1RB

Description

Data updated on: 19-02-2022

Located in King Street House, Norwich NR3 1RB Alcock Veterinary Services Limited was a Private Limited Company with 06203598 Companies House Reg No. The company was set up on Wednesday 4th April 2007. Alcock Veterinary Services Limited had existed in this business for at least 14 years.

In the firm, a variety of director's assignments have so far been fulfilled by Robin A., Benjamin J. and Richard F.. When it comes to these three executives, Richard F. had administered the firm the longest, having become a vital part of the Management Board on December 2018.

The companies that controlled this firm were as follows: Cvs (Uk) Limited owned over 3/4 of company shares. This business could have been reached in Diss at Owen Road, IP22 4ER, Norfolk and was registered as a PSC under the registration number 03777473.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	93 063	133 318	152 854

Balance Sheet
Cash Bank In Hand	34 006	59 269	109 760
Cash Bank On Hand			109 760	96 957	159 524
Current Assets	131 357	178 249	203 392	205 465	264 433
Debtors	85 661	92 171	66 562	82 386	79 459
Net Assets Liabilities			152 854	201 425	241 136
Net Assets Liabilities Including Pension Asset Liability	93 063	133 318	152 854
Other Debtors			39 158	45 167	52 019
Property Plant Equipment			86 531	230 071	221 520
Stocks Inventory	11 690	26 809	27 070
Tangible Fixed Assets	87 769	90 253	86 531
Total Inventories			27 070	26 122	25 450

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	93 053	133 308	152 844
Shareholder Funds	93 063	133 318	152 854

Other Financial Data
Amount Specific Advance Or Credit Directors		47 888	29 778	42 550	49 206
Amount Specific Advance Or Credit Made In Period Directors			29 778	42 550	49 206
Amount Specific Advance Or Credit Repaid In Period Directors			47 888	29 778	42 550
Accumulated Depreciation Impairment Property Plant Equipment			113 323	128 527	142 125
Average Number Employees During Period			21	23	23
Bank Borrowings Overdrafts			6 793	92 164	87 123
Creditors			125 210	92 164	87 123
Creditors Due After One Year	14 059	6 228
Creditors Due Within One Year	100 412	117 047	125 210
Increase From Depreciation Charge For Year Property Plant Equipment				15 204	13 598
Net Current Assets Liabilities	30 945	61 202	78 182	73 160	115 185
Number Shares Allotted		10	10
Other Taxation Social Security Payable			56 099	71 021	67 530
Par Value Share		1	1
Property Plant Equipment Gross Cost			199 854	358 598	363 645
Provisions For Liabilities Balance Sheet Subtotal			11 859	9 642	8 446
Provisions For Liabilities Charges	11 592	11 909	11 859
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		20 463	16 123
Tangible Fixed Assets Cost Or Valuation	166 563	187 026	199 854
Tangible Fixed Assets Depreciation	78 794	96 773	113 323
Tangible Fixed Assets Depreciation Charged In Period		17 979	18 645
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 095
Tangible Fixed Assets Disposals			3 295
Total Additions Including From Business Combinations Property Plant Equipment				158 744	5 047
Total Assets Less Current Liabilities	118 714	151 455	164 713	303 231	336 705
Trade Creditors Trade Payables			62 318	54 987	75 588
Trade Debtors Trade Receivables			27 404	37 219	27 440
Advances Credits Directors	44 973	47 888	29 778
Advances Credits Made In Period Directors	44 973	47 888
Advances Credits Repaid In Period Directors	50 536	44 973