Animates Veterinary Clinic Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

Animates Veterinary Clinic has been operating on the market for at least 19 years. Started under no. 05368869, this company is considered a Private Limited Company. You can reach the headquarters of the company during business times at the following location: The Chocolate Factory Keynsham, BS31 2AU Bristol. The enterprise's SIC code is 75000 meaning Veterinary activities. Animates Veterinary Clinic Ltd released its account information for the period up to 2022-09-30. The latest confirmation statement was filed on 2023-02-18.

That limited company owes its accomplishments and permanent growth to three directors, who are Clark G., Donna S. and Mark G., who have been guiding the company since 2022.

The companies with significant control over this firm are as follows: Independent Vetcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Keynsham, BS31 2AU and was registered as a PSC under the reg no 07746795.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-05	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth		91 220	356 550	405 841

Balance Sheet
Cash Bank On Hand				86 545	210 837	106 703	175 798	2 191 855	248 770	285 632	267 288
Current Assets		171 607	318 748	272 602	429 919	592 333	731 523	2 555 807	3 529 010	3 233 056	5 241 470
Debtors		56 363	90 571	100 678	128 608	389 702	421 172	322 490	3 222 190	2 882 459	4 926 708
Net Assets Liabilities				405 841	699 190	904 568	1 140 287	1 458 132	2 055 241	2 959 991	3 694 326
Other Debtors							279 354	228 273	145 536	135 951	168 540
Property Plant Equipment				1 726 008	1 976 578	1 956 535	1 904 360	134 174	35 496	72 080	62 776
Total Inventories				85 379	90 474	95 928	134 553	41 462	58 050	64 965	47 474
Cash Bank In Hand		41 668	172 714	86 545
Net Assets Liabilities Including Pension Asset Liability		91 220	356 550	405 841
Stocks Inventory		73 576	55 463	85 379
Tangible Fixed Assets	1 613 481	1 654 196	1 654 196	1 726 008

Capital & Reserves
Called Up Share Capital		4 600	4 600	78
Profit Loss Account Reserve		86 620	351 950	153 884
Shareholder Funds		91 220	356 550	405 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				178 861	210 460	276 050	336 491	304 877	408 030	436 723	459 126
Additions Other Than Through Business Combinations Property Plant Equipment								8 087	4 475	65 277	15 425
Average Number Employees During Period					37	44	43	42	43	45	42
Bank Borrowings				1 000 384	1 089 775	1 044 584	1 000 438
Creditors				970 384	1 047 025	999 434	955 288	1 215 839	1 187 875	345 145	1 254 237
Deferred Tax Asset Debtors									4 688	999
Deferred Tax Liabilities							24 349	16 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 606			-56 152
Disposals Property Plant Equipment					34 872			-1 809 887			-2 326
Financial Commitments Other Than Capital Commitments								807 170	721 822	668 510	614 243
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									12 568
Increase From Depreciation Charge For Year Property Plant Equipment					35 205	65 590	60 441	24 538	103 153	28 693	22 403
Net Current Assets Liabilities		-526 626	-318 092	-325 489	-189 726	-19 903	215 564	1 339 968	3 207 620	2 887 911	4 889 896
Number Shares Issued Fully Paid							87	87	87	87	87
Other Creditors							157 100	955 882	29 489	14 325	7 535
Other Payables Accrued Expenses							49 812	86 986	33 455	49 404	77 215
Par Value Share			1	1				1	1	1	1
Pension Costs Defined Contribution Plan								33 240	23 515	32 519	34 508
Prepayments							10 539	13 293	14 851	17 382	14 717
Property Plant Equipment Gross Cost				1 904 869	2 187 038	2 232 585	2 240 851	439 051	443 526	508 803	521 902
Raw Materials Consumables								41 462	58 050	64 965	47 474
Taxation Social Security Payable							199 391	101 139	159 439	140 701	109 608
Total Assets Less Current Liabilities		1 086 855	1 336 104	1 400 519	1 786 852	1 936 632	2 119 924	1 474 142	3 243 116	2 959 991	4 952 672
Total Borrowings							955 288
Trade Creditors Trade Payables							64 506	71 832	91 256	133 163	150 130
Trade Debtors Trade Receivables							131 279	80 924	113 500	83 979	102 676
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									8 340
Unpaid Contributions To Pension Schemes									7 751	7 552	7 086
Amount Specific Advance Or Credit Directors							5 793	9 993
Amount Specific Advance Or Credit Made In Period Directors							5 793	299 133
Amount Specific Advance Or Credit Repaid In Period Directors								-294 933
Bank Borrowings Overdrafts				970 384	1 047 025
Capital Redemption Reserve				50
Creditors Due After One Year		976 904	965 714	970 384
Creditors Due Within One Year		698 233	636 840	598 091
Number Shares Allotted			150 000	2
Provisions For Liabilities Balance Sheet Subtotal				24 294	40 637	32 630	24 349
Provisions For Liabilities Charges		18 731	13 840	24 294
Secured Debts		1 041 904	1 030 714	1 000 384
Share Capital Allotted Called Up Paid		100	100	21
Share Premium Account				251 829
Tangible Fixed Assets Additions			67 559	109 239
Tangible Fixed Assets Cost Or Valuation		1 759 927	1 827 486	1 904 869
Tangible Fixed Assets Depreciation		146 446	173 290	178 861
Tangible Fixed Assets Depreciation Charged In Period			26 844	32 178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				26 607
Tangible Fixed Assets Disposals				31 856
Total Additions Including From Business Combinations Property Plant Equipment					317 041	45 547	8 266
Value Shares Allotted		1 500	1 500	2