Animals Are Us Ltd in Hayes, UB3 4JF

Description

Data updated on: 01-11-2023

This particular business is based in Hayes with reg. no. 04452812. The firm was registered in the year 2002. The office of this company is located at Petwell House 319 Station Road. The zip code for this location is UB3 4JF. The company's Standard Industrial Classification Code is 75000 which means Veterinary activities. The firm's most recent filed accounts documents describe the period up to November 30, 2021 and the most recent confirmation statement was submitted on May 31, 2023.

The directors currently listed by the following business are: David M. chosen to lead the company two years ago and David M. chosen to lead the company on 2002-05-31.

The companies that control this firm are: Liberty May Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hayes at 319 Station Road, UB3 4JF and was registered as a PSC under the registration number 10580454.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	836	516	80 539	68 618	68 544	171 526

Balance Sheet
Cash Bank On Hand						59 531	20 428	3 361	12 978	8 504	7 285	3 263
Current Assets	139 704	94 087	101 821	175 611	112 114	210 796	207 729	161 667	350 547	289 883	284 084	183 140
Debtors	116 826	62 286	68 511	120 906	93 147	130 298	163 608	137 056	326 944	261 129	256 549	156 827
Net Assets Liabilities						171 526	1 032	-128 786	7 737	-134 234	-195 772	-287 345
Other Debtors						54 449	54 449	147	175 000	176 132	69 667	16 150
Property Plant Equipment						1 023 555	59 446	50 479	18 803	29 601	36 916	57 335
Total Inventories						20 967	23 693	21 250	10 625	20 250	20 250	23 050
Cash Bank In Hand		3 330	16 335	39 092		59 531
Intangible Fixed Assets	1 500
Net Assets Liabilities Including Pension Asset Liability	836	516	80 539	68 618	68 544	171 526
Stocks Inventory	22 878	28 471	16 975	15 613	18 967	20 967
Tangible Fixed Assets	1 060 242	1 060 597	1 041 196	1 021 385	1 043 099	1 023 555

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	834	514	80 439	68 518	68 444
Shareholder Funds	836	516	80 539	68 618	68 544	171 526

Other Financial Data
Description Principal Activities										75 000	75 000	75 000
Accrued Liabilities Deferred Income									2 749	6 180	5 566	2 372
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						203 735	155 249	164 216	83 592	77 047	83 501	92 094
Amounts Owed By Group Undertakings							30 460	51 960	75 142	100 142	102 462	57 814
Amounts Owed To Related Parties												119 647
Average Number Employees During Period							26	20	8	11	11	12
Creditors						564 045	255 875	330 664	358 040	453 718	516 772	527 820
Depreciation Rate Used For Property Plant Equipment										25	25	25
Fixed Assets	1 061 742	1 060 597	1 041 196	1 021 385	1 043 099	1 023 555	59 446	50 479	18 803	29 601	36 916	57 335
Increase From Depreciation Charge For Year Property Plant Equipment							12 270	8 967	7 656	-6 545	6 454	8 593
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-132 956	-200 170	-152 956	-201 020	-311 926	-275 299	-48 146	-168 997	-7 493	-163 835	-232 688	-344 680
Net Deferred Tax Liability Asset									3 573
Other Creditors						335 537	158 944	240 174	284 939	311 359	310 491	114 517
Other Inventories									10 625	20 250
Prepayments Accrued Income										8 195	7 618	5 358
Property Plant Equipment Gross Cost						1 227 290	214 695	214 695	102 395	106 648	120 417	149 429
Provisions For Liabilities Balance Sheet Subtotal						12 685	10 268	10 268	3 573
Raw Materials Consumables										20 250	20 250	23 050
Taxation Social Security Payable									35 399	79 671	123 889	172 416
Total Additions Including From Business Combinations Property Plant Equipment									1 030	4 253	13 769	29 012
Total Assets Less Current Liabilities	928 786	860 427	888 240	820 365	731 173	748 256	11 300	-118 518	11 310	-134 234	-195 772	-287 345
Trade Creditors Trade Payables						11 435	13 842	634	17 606	56 508	76 826	118 868
Trade Debtors Trade Receivables						75 849	78 699	84 949	76 802	76 802	76 802	77 505
Bank Borrowings Overdrafts						564 045	19 308	19 770	19 633
Creditors Due After One Year	921 950	853 311	799 656	744 869	648 690	564 045
Creditors Due Within One Year	272 660	294 257	254 777	376 631	424 040	486 095
Disposals Decrease In Depreciation Impairment Property Plant Equipment							60 756		88 280
Disposals Property Plant Equipment							1 012 595		113 330
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-18 535
Intangible Fixed Assets Aggregate Amortisation Impairment	28 500	30 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Merchandise						20 967	23 693	21 250
Number Shares Allotted		2	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Taxation Social Security Payable						54 478	63 781	70 086	35 862
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss									136 523
Provisions For Liabilities Charges	6 000	6 600	8 045	6 878	13 939	12 685
Share Capital Allotted Called Up Paid	2	2	100	100	100	100
Tangible Fixed Assets Additions		23 059
Tangible Fixed Assets Cost Or Valuation	1 159 813	1 182 872	1 184 754	1 184 754	1 227 290
Tangible Fixed Assets Depreciation	99 571	122 275	143 558	163 370	184 191	203 735
Tangible Fixed Assets Depreciation Charged In Period		22 704
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-4 531