Blackwater Valley Veterinary Centres Limited in Frimley Green, GU16 6LL

Description

Data updated on: 01-11-2023

Blackwater Valley Veterinary Centres Limited with reg. no. 07536422 has been in this business field for thirteen years. This particular Private Limited Company is located at 230 Frimley Green Road, , Frimley Green and company's post code is GU16 6LL. From September 6, 2011 Blackwater Valley Veterinary Centres Limited is no longer under the name Firlex 1702. The company's classified under the NACE and SIC code 75000 and their NACE code stands for Veterinary activities. 2023/06/30 is the last time account status updates were reported.

Marko V. and Djordje V. are listed as firm's directors and have been cooperating as the Management Board for thirteen years.

Executives who have control over the firm are as follows: Djordje V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Marko V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Blackwater Valley Veterinary Centres Limited 2011-09-06
Firlex 1702 Limited 2011-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	95 655	239 516	207 802	351 003	462 369
Current Assets	195 091	356 775	350 904	486 448	548 521
Debtors	56 582	79 258	80 494	96 671	47 879
Net Assets Liabilities	262 559	285 123	346 331	252 889	362 344
Other Debtors					3 336
Property Plant Equipment	29 863	23 682	20 127	20 901	16 542
Total Inventories	42 854	38 001	62 608	38 774	38 273

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	174 576	196 398	218 220	240 042	261 864
Accumulated Depreciation Impairment Property Plant Equipment	38 665	46 238	52 340	58 145	63 474
Additions Other Than Through Business Combinations Property Plant Equipment		1 392	2 546	6 579	970
Average Number Employees During Period	14	13	13	16	16
Bank Borrowings	1 130	49 166
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100
Creditors	4 963	50 999	350 809	558 365	485 922
Deferred Tax Liabilities	4 655	4 065	4 677	5 059	3 939
Finance Lease Liabilities Present Value Total	3 833	1 833	1 833
Fixed Assets	404 293	376 290	350 913	329 865	303 684
Future Minimum Lease Payments Under Non-cancellable Operating Leases				13 618	5 200
Increase From Amortisation Charge For Year Intangible Assets		21 822	21 822	21 822	21 822
Increase From Depreciation Charge For Year Property Plant Equipment		7 573	6 102	5 805	5 329
Intangible Assets	261 850	240 028	218 206	196 384	174 562
Intangible Assets Gross Cost	436 426	436 426	436 426	436 426	436 426
Investments Fixed Assets	112 580	112 580	112 580	112 580	112 580
Investments In Subsidiaries	112 580	112 580	112 580	112 580	112 580
Minimum Operating Lease Payments Recognised As Expense				8 017	8 417
Net Current Assets Liabilities	-132 116	-36 103	95	-71 917	62 599
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	117 663	114 935	116 809	118 818	115 323
Other Payables Accrued Expenses	7 835	6 605	5 992	6 305	7 412
Other Remaining Borrowings	20 553	59 191	739	247 429	155 313
Ownership Interest In Subsidiary Percent	100	100	100
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary			100	100	100
Prepayments	20 503	33 989	34 126	33 739	35 624
Property Plant Equipment Gross Cost	68 528	69 921	72 467	79 046	80 016
Taxation Including Deferred Taxation Balance Sheet Subtotal	-4 655	-4 065	-4 677	-5 059	-3 939
Taxation Social Security Payable	100 223	153 600	139 720	117 563	138 640
Total Assets Less Current Liabilities	272 177	340 187	351 008	257 948	366 283
Total Borrowings	4 963	50 999	2 572	247 429	155 313
Trade Creditors Trade Payables	40 674	55 713	85 716	68 250	69 234
Trade Debtors Trade Receivables	36 079	45 269	46 368	62 932	8 919

Company staff

Marko V.

Role: Director

Appointed: 21 February 2011

Latest update: 10 January 2024

Djordje V.

Role: Director

Appointed: 21 February 2011

Latest update: 10 January 2024

People with significant control

Djordje V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Marko V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Blackwater Valley Veterinary Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marko V.

Djordje V.

People with significant control

Djordje V.

Marko V.

Accounts Documents

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