Bicester Veterinary Centre Limited in Bicester, OX26 6PJ

Description

Data updated on: 01-11-2023

Bicester Veterinary Centre Limited is officially located at Bicester at The Veterinary Surgery. Anyone can find the company using the zip code - OX26 6PJ. Bicester Veterinary Centre's incorporation dates back to 2016. The firm is registered under the number 10081905 and their last known status is active. This enterprise's SIC and NACE codes are 75000, that means Veterinary activities. The business most recent accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-08.

As found in this specific firm's executives list, since March 2016 there have been four directors including: Jason W., Clifford M. and Louise M..

Executives with significant control over the firm are: Catherine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	105 340	100 574	118 137	176 574	414 324	649 487	741 484
Current Assets	258 263	277 830	430 242	530 312	844 553	1 138 772	1 282 542
Debtors	103 008	117 982	264 400	311 987	373 413	405 852	467 058
Net Assets Liabilities	767 041	785 827	841 124	977 578	1 237 701	1 554 504	1 691 698
Other Debtors			137 108	211 494	278 855	330 656	361 776
Property Plant Equipment	141 071	162 143	214 870	233 652	254 193	283 316	307 327
Total Inventories	49 915	59 274	47 705	41 751	56 816	83 433	74 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	68 844	137 688	206 532	275 376	344 220	413 064	481 908
Accumulated Depreciation Impairment Property Plant Equipment	24 391	55 410	93 867	132 811	174 970	204 610	274 213
Additions Other Than Through Business Combinations Property Plant Equipment		52 091		57 723	62 700	87 556	93 614
Amounts Owed By Related Parties	9 969	42 058
Amounts Owed To Related Parties	5 642
Average Number Employees During Period			54	53	52	50	50
Bank Borrowings	526 202	494 822	527 582	455 523	363 631	230 523	114 466
Corporation Tax Payable	69 514	84 429
Creditors	543 996	506 997	534 138	456 460	363 631	272 642	183 291
Deferred Tax Liabilities	19 670	21 791	23 102	30 452	36 392	57 790	65 519
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-15 756
Disposals Property Plant Equipment						-28 794
Finance Lease Liabilities Present Value Total	17 794	12 175	6 556	937	937	42 119	68 825
Fixed Assets	1 450 008	1 402 236	1 385 219	1 335 157	1 286 854	1 247 133	1 202 300
Further Item Creditors Component Total Creditors	370 930	333 099	295 583	305 908	221 851
Future Minimum Lease Payments Under Non-cancellable Operating Leases			480 000	420 000	360 000	300 000	240 000
Increase From Amortisation Charge For Year Intangible Assets		68 844		68 844	68 844	68 844	68 844
Increase From Depreciation Charge For Year Property Plant Equipment		31 019		38 944	42 159	45 396	69 603
Intangible Assets	1 308 037	1 239 193	1 170 349	1 101 505	1 032 661	963 817	894 973
Intangible Assets Gross Cost	1 376 881	1 376 881	1 376 881	1 376 881	1 376 881	1 376 881	1 376 881
Investments Fixed Assets	900	900
Investments In Subsidiaries	900	900
Minimum Operating Lease Payments Recognised As Expense			60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-119 301	-87 621	13 145	129 333	350 870	637 803	738 208
Number Shares Issued Fully Paid	601	601	601	601	601	601	601
Other Creditors	49 459	52 098	53 807	52 349	64 985	66 260	74 142
Other Payables Accrued Expenses	8 544	7 875	8 110	8 354	8 605	20 110	23 802
Ownership Interest In Subsidiary Percent	100	100
Par Value Share		1		1	1	1	1
Prepayments	10 379	8 322	8 635	8 925	12 385	11 093	29 120
Property Plant Equipment Gross Cost	165 462	217 553	308 740	366 463	429 163	487 926	581 540
Taxation Including Deferred Taxation Balance Sheet Subtotal		-21 791	-23 102	-30 452	-36 392	-57 790	-65 519
Taxation Social Security Payable	76 191	78 881	192 477	192 908	253 647	269 806	278 308
Total Assets Less Current Liabilities	1 330 707	1 314 615	1 398 364	1 464 490	1 637 724	1 884 936	1 940 508
Total Borrowings	543 996	506 997	534 138	456 460	363 631	272 642	183 291
Trade Creditors Trade Payables	119 931	93 752	106 566	93 617	115 984	79 974	114 648
Trade Debtors Trade Receivables	82 660	67 602	118 657	91 568	82 173	64 103	76 162
Unpaid Contributions To Pension Schemes	716	728	1 985	2 411	3 804	4 201	4 056
Amount Specific Advance Or Credit Directors		-11 609		-97 171	-119 418	-141 845	-146 559
Amount Specific Advance Or Credit Made In Period Directors		-164 590		-170 123	-155 252	-160 739	-247 026
Amount Specific Advance Or Credit Repaid In Period Directors				130 209	133 005	138 312	242 312

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bicester Veterinary Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

Clifford M.

Louise M.

Catherine W.

People with significant control

Catherine W.

Jason W.

Louise M.

Clifford M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies