West Bar Veterinary Hospital Ltd in Banbury, OX16 9SA

Description

Data updated on: 01-11-2023

09123546 is the reg. no. for West Bar Veterinary Hospital Ltd. This firm was registered as a Private Limited Company on 2014-07-09. This firm has existed on the British market for the last ten years. This enterprise can be reached at 19 West Bar Street in Banbury. The post code assigned to this place is OX16 9SA. This firm has a history in registered name changes. Previously the company had two other names. Up to 2015 the company was prospering under the name of West Bar Vh and before that the official company name was Bansols Seventy-four. This firm's principal business activity number is 75000 meaning Veterinary activities. West Bar Veterinary Hospital Limited released its latest accounts for the financial year up to 2022-03-31. The company's latest annual confirmation statement was filed on 2023-04-06.

There seems to be a team of three directors managing the firm now, namely Richard B., Sophie H. and Clive M. who have been utilizing the directors duties for ten years. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Clive M. as a secretary since the appointment on 2014-09-11.

Previous company's names
West Bar Veterinary Hospital Ltd 2015-07-15
West Bar Vh Limited 2014-09-10
Bansols Seventy-four Limited 2014-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 373	62 120

Balance Sheet
Cash Bank On Hand		89	1 514	2 947	1 316	1 593	30 990	295 320	142 737
Current Assets	226 392	298 442	362 754	471 359	238 603	305 883	694 184	854 564	1 007 449
Debtors	140 540	234 837	303 845	408 095	146 004	213 007	577 797	461 038	721 012
Net Assets Liabilities		62 120	150 776	84 124	65 526	132 897	323 011	441 772	538 635
Other Debtors			56 397	62 586	55 066	82 318	259 255	390 019	522 217
Property Plant Equipment		158 083	127 307	126 025	224 262	215 562	198 092	160 214	151 693
Total Inventories		63 516	57 395	60 317	91 283	91 283	85 397	98 206	143 700
Cash Bank In Hand	16 751	89
Intangible Fixed Assets	399 750	379 250
Net Assets Liabilities Including Pension Asset Liability	4 373	62 120
Stocks Inventory	69 101	63 516
Tangible Fixed Assets	95 943	158 083

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	3 873	61 620
Shareholder Funds	4 373	62 120

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		30 750	51 250	71 750	92 250	112 750	133 250	153 750	174 250
Accumulated Depreciation Impairment Property Plant Equipment		59 556	101 990	143 997	190 612	237 372	276 395	318 672	300 379
Additions Other Than Through Business Combinations Property Plant Equipment				40 725	144 852	38 062	21 552	4 399	247 436
Average Number Employees During Period		37	39		48	48	48	48	48
Bank Borrowings							50 000	42 901	33 318
Bank Borrowings Overdrafts			88 592	91 152	128 922	214 320
Bank Overdrafts						247 297	269 820	268 782	286 385
Corporation Tax Payable			43 506	1 695	6 136	44 358
Creditors		450 940	309 097	235 404	250 283	679 159	779 996	776 500	813 084
Current Tax For Period					4 691	44 358
Dividends Paid On Shares				338 250	317 750
Finance Lease Liabilities Present Value Total						3 000
Finance Lease Payments Owing Minimum Gross					15 855	3 000
Fixed Assets	495 693	537 333	486 057	464 275	542 012	512 814	474 842	416 464	387 443
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					-529	-13 548
Increase Decrease In Current Tax From Adjustment For Prior Periods						-1 446
Increase From Amortisation Charge For Year Intangible Assets			20 500	20 500	20 500	20 500	20 500	20 500	20 500
Increase From Depreciation Charge For Year Property Plant Equipment			42 434	42 007	46 615	46 760	39 022	42 277	-18 293
Intangible Assets		379 250	358 750	338 250	317 750	297 250	276 750	256 250	235 750
Intangible Assets Gross Cost		410 000	410 000	410 000	410 000	410 000	410 000	410 000	410 000
Net Current Assets Liabilities	10 541	2 079	-4 752	-124 029	-206 014	-373 274	-85 812	78 064	194 365
Number Shares Issued Fully Paid				200
Other Creditors			309 097	144 252	121 361	181 715	187 201	187 335	209 553
Other Disposals Property Plant Equipment									274 250
Other Taxation Social Security Payable			49 639	51 267	44 580	51 194
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		217 639	229 297	270 022	414 874	452 935	474 487	478 886	452 072
Provisions For Liabilities Balance Sheet Subtotal		26 352	21 432	20 718	20 189	6 641	16 019	9 855	9 855
Taxation Social Security Payable						95 551	176 590	165 686	171 976
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 162	29 364
Total Assets Less Current Liabilities	506 234	539 412	481 305	340 246	335 998	139 538	389 030	494 528	581 808
Total Current Tax Expense Credit					4 691	42 912
Trade Creditors Trade Payables			114 485	167 221	179 022	151 596	146 385	154 697	145 170
Trade Debtors Trade Receivables			247 448	345 509	90 938	130 691	318 542	71 019	198 795
Creditors Due After One Year	484 083	450 940
Creditors Due Within One Year	215 851	296 363
Intangible Fixed Assets Additions	410 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 250	30 750
Intangible Fixed Assets Amortisation Charged In Period	10 250	20 500
Intangible Fixed Assets Cost Or Valuation	410 000
Number Shares Allotted	200	200
Provisions For Liabilities Charges	17 778	26 352
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	109 649	107 990
Tangible Fixed Assets Cost Or Valuation	109 649	217 639
Tangible Fixed Assets Depreciation	13 706	59 556
Tangible Fixed Assets Depreciation Charged In Period	13 706	45 850
Total Additions Including From Business Combinations Property Plant Equipment			11 658

Company staff

Clive M.

Role: Secretary

Appointed: 11 September 2014

Latest update: 9 March 2024

Richard B.

Role: Director

Appointed: 11 September 2014

Latest update: 9 March 2024

Sophie H.

Role: Director

Appointed: 11 September 2014

Latest update: 9 March 2024

Clive M.

Role: Director

Appointed: 11 September 2014

Latest update: 9 March 2024

People with significant control

Executives with significant control over the firm are: Clive M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Clive M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Sophie H.

Notified on 6 April 2016

Ceased on 6 April 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	09 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 3 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 5 September 2016
Date Approval Accounts	5 September 2016

West Bar Veterinary Hospital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive M.

Richard B.

Sophie H.

Clive M.

Answerbuy Limited

Rebecca P.

People with significant control

Clive M.

Richard B.

Sophie H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

West Bar Veterinary Hospital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive M.

Richard B.

Sophie H.

Clive M.

Answerbuy Limited

Rebecca P.

People with significant control

Clive M.

Richard B.

Sophie H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015