Banbury Cross Veterinary Farm Supplies Limited in Banbury, OX16 1ST

Description

Data updated on: 01-11-2023

Banbury Cross Veterinary Farm Supplies Limited 's been in the UK for 28 years. Registered under the number 03237831 in the year 1996, it is registered at Eden Hall, Banbury OX16 1ST. This firm's SIC code is 47910 - Retail sale via mail order houses or via Internet. 2022-11-30 is the last time when account status updates were filed.

Presently, this particular firm is administered by a single managing director: Clive M., who was selected to lead the company in August 1996. To help the directors in their tasks, this particular firm has been utilizing the expertise of Pamela M. as a secretary since 1999.

Clive M. is the individual with significant control over this firm, has substantial control or influence over the company.

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	-62 140	-55 103	-66 340	-64 616	-60 581	-60 436

Balance Sheet
Cash Bank On Hand						435	1 725	1 633	1 849	4 290	3 723	4 777
Current Assets	13 107	25 345	31 768	30 631	25 614	31 654	48 964	55 260	45 315	49 903	61 351	49 953
Debtors	1 469		3 267	599		9 364	25 879	36 842	12 129	12 164	12 129	11 862
Net Assets Liabilities						-60 436	-53 248	-49 754	-54 988	-58 475	-55 183	-53 415
Other Debtors						9 364	9 364	9 364	9 364	9 364	9 364	9 097
Property Plant Equipment						126 650	126 706	126 526	127 719	127 288	126 965	201 307
Total Inventories						21 855	21 360	16 785	31 337	33 449	45 499	33 314
Cash Bank In Hand					1 000	435
Net Assets Liabilities Including Pension Asset Liability	-62 140	-55 103	-66 340	-64 616	-60 581	-60 436
Stocks Inventory	11 638	25 345	28 501	30 032	24 614	21 855
Tangible Fixed Assets	1 046	1 098	823	617	463	652

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-62 142	-55 105	-66 342	-64 618	-60 583	-60 438
Shareholder Funds	-62 140	-55 103	-66 340	-64 616	-60 581	-60 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 737	654	834	1 049	1 480	1 803	2 045
Additions Other Than Through Business Combinations Property Plant Equipment							540		1 825			74 584
Average Number Employees During Period								1	4	3	2	2
Bank Borrowings										20 000	20 000
Bank Overdrafts						15 188	16 620	11 440	19 494		113	2 575
Creditors						18 037	93 004	95 626	92 108	74 752	82 585	82 241
Increase From Depreciation Charge For Year Property Plant Equipment							484	180	576	431	323	242
Net Current Assets Liabilities	-63 149	-56 121	-67 163	21 744	12 812	13 617	-44 040	-40 366	-46 793	-24 849	-21 234	-32 288
Other Creditors						1 050	57 810	59 184	68 400	74 137	80 719	79 785
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 567		361
Other Disposals Property Plant Equipment							5 567		417
Property Plant Equipment Gross Cost						132 387	127 360	127 360	128 768	128 768	128 768	203 352
Taxation Social Security Payable						1 320	331	-1 499	581	811	-1 025	-455
Total Assets Less Current Liabilities	-62 103	-55 023	-66 340	22 361	13 275	140 267	82 666	86 160	80 926	102 439	105 731	169 019
Trade Creditors Trade Payables						479	18 243	26 501	3 633	-196	2 778	336
Trade Debtors Trade Receivables							16 515	27 478	2 765	2 800	2 765	2 765
Creditors Due After One Year				86 977	73 856	200 703
Creditors Due Within One Year	76 256	81 466	98 931	8 887	12 802	18 037
Fixed Assets					463	126 650
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	37	80
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		417				405
Tangible Fixed Assets Cost Or Valuation	5 567	5 984	5 984	5 984	5 984	6 389
Tangible Fixed Assets Depreciation	4 521	4 886	5 161	5 367	5 521	5 737
Tangible Fixed Assets Depreciation Charged In Period		365	275	206	154	216