Bay Vets Limited in Lancaster, LA1 3AJ

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www.bayvets.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 05149323 twenty years ago, Bay Vets Limited is categorised as a Private Limited Company. The company's current mailing address is Baldrand House, Bowerham Road Lancaster. The registered name of the firm was changed in 2004 to Bay Vets Limited. The enterprise previous registered name was Fleetness 360. The company's SIC code is 75000 and has the NACE code: Veterinary activities. Bay Vets Ltd released its account information for the period up to 2022-06-30. The company's most recent annual confirmation statement was submitted on 2023-06-09.

Currently, the directors listed by this specific company are: Colin H. designated to this position in 2013 in January and Katie K. designated to this position on Friday 6th January 2012. In order to support the directors in their duties, the abovementioned company has been using the skills of David K. as a secretary since the appointment on Wednesday 1st July 2020.

Previous company's names
Bay Vets Limited 2004-07-22
Fleetness 360 Limited 2004-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	413 054	326 538	266 481	191 983	234 855	308 325

Balance Sheet
Cash Bank On Hand						484 331	817 675	744 975	1 192 728	1 577 803	1 614 859	1 184 247
Current Assets	481 877	377 456	387 074	589 586	533 536	622 026	951 086	1 275 893	1 940 239	2 555 221	2 824 346	2 656 050
Debtors	11 597	27 216	20 671	38 895	42 488	45 368	58 148	434 592	667 669	893 596	1 102 345	1 363 282
Net Assets Liabilities						308 325	848 018	950 397	1 354 680	1 965 834	2 308 690	2 642 840
Other Debtors						9 460	14 093	39 509	51 121	34 662	25 397	46 748
Property Plant Equipment						946 706	915 168	96 449	81 015	97 477	172 703	584 297
Total Inventories						92 326	75 263	96 326	79 842	83 822	107 142	108 521
Cash Bank In Hand	422 358	285 303	298 951	480 948	418 309	484 332
Intangible Fixed Assets	349 161	322 976	296 791	270 606	244 421	218 236
Net Assets Liabilities Including Pension Asset Liability	413 054	326 538	266 481	191 983	234 855	308 325
Stocks Inventory	47 922	64 937	67 452	69 743	72 739	92 326
Tangible Fixed Assets	891 724	932 669	923 931	944 037	947 409	946 708

Capital & Reserves
Called Up Share Capital	704	625	776	655	755	780
Profit Loss Account Reserve	411 823	225 256	165 048	90 550	133 322	156 792
Shareholder Funds	413 054	326 538	266 481	191 983	234 855	308 325

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						305 502	331 687	384 061	410 248	436 435	462 622	488 808
Accumulated Depreciation Impairment Property Plant Equipment						241 885	276 552	259 240	282 550	288 630	282 123	332 939
Additions Other Than Through Business Combinations Property Plant Equipment							3 129
Average Number Employees During Period						48	44	42	46	51	56	63
Bank Borrowings						481 250	412 610
Creditors						485 350	416 090	100 000	100 000	100 000	100 000	64 327
Financial Commitments Other Than Capital Commitments						10 396	1 369
Financial Liabilities						4 100	3 480
Fixed Assets	1 240 885	1 255 645	1 220 722	1 214 643	1 191 830	1 164 944	1 107 219	236 126	194 505	184 780	233 819	619 227
Further Item Creditors Component Total Creditors						1 620	103 624
Increase From Amortisation Charge For Year Intangible Assets							26 185		26 187	26 187	26 187	26 186
Increase From Depreciation Charge For Year Property Plant Equipment							34 667		24 605	25 721	34 946	53 284
Intangible Assets						218 236	192 051	139 677	113 490	87 303	61 116	34 930
Intangible Assets Gross Cost						523 738	523 738	523 738	523 738	523 738	523 738
Net Current Assets Liabilities	-273 565	-215 223	-321 098	-201 193	-376 527	-349 881	171 670	829 982	1 274 718	1 898 905	2 217 725	2 142 056
Nominal Value Allotted Share Capital						780	780
Number Shares Issued Fully Paid						780	780		1	1	1	1
Other Creditors						728 884	514 249	100 000	100 000	100 000	100 000	64 327
Other Inventories						92 326	75 263
Par Value Share		1	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						1 188 591	1 191 720	355 689	363 565	386 107	454 826	917 236
Provisions For Liabilities Balance Sheet Subtotal						21 388	14 781	15 711	14 543	17 851	42 854	54 116
Taxation Social Security Payable						87 934	99 381
Total Assets Less Current Liabilities	967 320	1 040 422	899 624	1 013 450	815 303	815 063	1 278 889	1 066 108	1 469 223	2 083 685	2 451 544	2 761 283
Total Borrowings						481 250	412 610
Trade Creditors Trade Payables						80 032	93 007	121 375	179 979	126 673	129 034	175 495
Trade Debtors Trade Receivables						35 910	44 055	49 538	98 896	103 635	86 771	93 279
Amounts Owed By Group Undertakings								345 545	517 652	755 299	990 177	1 223 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 295	19 641	41 453	2 468
Disposals Property Plant Equipment									1 496	19 725	41 702	2 690
Future Minimum Lease Payments Under Non-cancellable Operating Leases								48 301	284	12 021	11 517	31 227
Other Taxation Social Security Payable								253 199	366 664	350 796	281 054	274 043
Total Additions Including From Business Combinations Property Plant Equipment									9 372	42 267	110 421	465 100
Finance Lease Liabilities Present Value Total								9 000
Net Consideration Paid For Own Shares		60		1
Nominal Value Own Shares Purchased		60		1
Number Own Shares Purchased		60		1
Percentage Called-up Share Capital Represented By Purchases During Period		27		17
Capital Redemption Reserve	527	707	707	828	828	828
Consideration For Shares Issued		50	1		100	50 000
Creditors Due After One Year	539 128	696 892	614 667	799 600	559 520	485 350
Creditors Due Within One Year	755 442	592 679	708 172	790 779	910 063	971 907
Instalment Debts Due After5 Years	293 987	279 901	243 910	356 370	197 912	180 349
Nominal Value Shares Issued		50	1		100	25
Non-instalment Debts Due After5 Years				2 860	5 100	1 620
Number Shares Allotted	704	625	776	655	755	780
Number Shares Issued		50	1		100	25
Provisions For Liabilities Charges	15 138	16 992	18 476	21 867	20 928	21 388
Share Premium Account		99 950	99 950	99 950	99 950	149 925
Value Shares Allotted	704	625	776	655	755	780