Ambleside Animal Clinic Limited in Worcestershire, WR4 9NG

Description

Data updated on: 01-11-2023

Ambleside Animal Clinic Limited with reg. no. 03927610 has been operating on the market for 24 years. The Private Limited Company can be reached at 357 Tolladine Road, Worcester, Worcestershire and their area code is WR4 9NG. This company's SIC and NACE codes are 75000 and has the NACE code: Veterinary activities. The latest accounts were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was released on 2023-04-20.

The company has one managing director presently controlling the following company, namely Ian C. who has been utilizing the director's assignments since 2000-02-16. What is more, the managing director's responsibilities are often backed by a secretary - Katie C., who was appointed by the following company in February 2000.

Executives who control the firm include: Ian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katie C. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 572	176 909	181 970	208 851	252 832

Balance Sheet
Cash Bank In Hand	53	38	59	59	5 027
Cash Bank On Hand					5 027	5 840	3 275	6 772	4 537	7 142	6 925	121
Current Assets	40 954	45 779	44 773	75 966	83 468	95 406	85 891	90 138	65 836	105 105	88 174	86 998
Debtors	28 384	33 241	32 740	51 021	51 121	61 781	63 382	63 975	39 941	79 963	49 724	66 877
Net Assets Liabilities					252 832	274 582	297 080	285 306	318 947	338 943	349 864	393 694
Net Assets Liabilities Including Pension Asset Liability	152 572	176 909	181 970	208 851	252 832
Property Plant Equipment					309 264	302 389	306 297	343 410	387 535	379 085	421 443
Stocks Inventory	12 517	12 500	11 974	24 886	27 320
Tangible Fixed Assets	272 169	269 893	282 874	307 316	309 264
Total Inventories					27 320	27 785	19 234	19 391	21 358	18 000	31 525	20 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	152 570	176 907	181 968	208 849	252 830
Shareholder Funds	152 572	176 909	181 970	208 851	252 832

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					85 122	96 160	101 765	111 624	118 873	92 178	105 574	119 043
Additional Provisions Increase From New Provisions Recognised						-1 300	-900	500	-1 400	8 300	5 900	13 000
Average Number Employees During Period						7	7	9	10	13	14	12
Bank Borrowings					5 194	1 025		30 833	23 833	16 833	9 833	2 833
Bank Overdrafts					13 650	28 046	1 351	40 419	35 949	21 360	34 485	32 899
Creditors					23 431	12 680	4 538	23 833	16 833	9 833	2 833	144 503
Creditors Due After One Year	17 000	13 000	9 000	28 354	23 431
Creditors Due Within One Year	143 551	125 763	136 677	136 307	106 269
Deferred Tax Liabilities					10 200	8 900	8 000	8 500	7 100	15 400	21 300	34 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 102		988	32 679
Disposals Property Plant Equipment							6 000		1 602	39 760
Fixed Assets								343 410	387 536	379 086	421 444	489 053
Increase From Depreciation Charge For Year Property Plant Equipment						11 038	9 707	9 859	8 237	5 984	13 396	13 469
Investments Fixed Assets									1	1	1	1
Investments In Subsidiaries									1	1	1	1
Net Current Assets Liabilities	-102 597	-79 984	-91 904	-60 341	-22 801	-6 227	3 321	-25 771	-44 656	-14 910	-47 447	-57 505
Number Shares Allotted		2	2	2	2
Other Remaining Borrowings					33 190	21 520	12 681	6 562				5 331
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					394 386	398 549	408 062	455 034	506 408	471 263	527 017	608 095
Provisions					10 200	8 900	8 000	8 500	7 100	15 400	21 300	34 300
Provisions For Liabilities Balance Sheet Subtotal					10 200	8 900	8 000	8 500	7 100	15 400	21 300	34 300
Provisions For Liabilities Charges				9 770	10 200
Secured Debts	53 147	49 996	44 134	67 722	52 034
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			18 253	38 317	15 066
Tangible Fixed Assets Cost Or Valuation	322 750	322 750	341 003	379 320	394 386
Tangible Fixed Assets Depreciation	50 581	52 857	58 129	72 004	85 122
Tangible Fixed Assets Depreciation Charged In Period		2 276	5 272	13 875	13 118
Total Additions Including From Business Combinations Property Plant Equipment						4 163	8 511	46 972	1 845	4 615	55 754	11 078
Total Assets Less Current Liabilities	169 572	189 909	190 970	246 975	286 463	296 162	309 618	317 639	342 880	364 176	373 997	431 548
Total Borrowings					52 034	50 591	14 032	77 814	59 782	38 193	44 318	41 063
Total Increase Decrease From Revaluations Property Plant Equipment							7 002		51 131			70 000
Other Remaining Financial Liabilities								6 562

Company staff

Katie C.

Role: Secretary

Appointed: 16 February 2000

Latest update: 1 February 2024

Ian C.

Role: Director

Appointed: 16 February 2000

Latest update: 1 February 2024

People with significant control

Ian C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katie C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 20th October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20th October 2014
Annual Accounts 19th October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19th October 2015
Annual Accounts 22nd June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22nd June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 13th June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13th June 2013

Ambleside Animal Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie C.

Ian C.

Suzanne B.

Kevin B.

People with significant control

Ian C.

Katie C.

Accounts Documents

Company filings

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