Blue House Veterinary Centre Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

07189175 is the registration number for Blue House Veterinary Centre Limited. This firm was registered as a Private Limited Company on Mon, 15th Mar 2010. This firm has been present in this business for the last fourteen years. This enterprise can be found at The Chocolate Factory Keynsham in Bristol. It's zip code assigned to this address is BS31 2AU. The enterprise's SIC code is 99999, that means Dormant Company. Blue House Veterinary Centre Ltd filed its account information for the financial period up to 2022-09-30. The latest annual confirmation statement was filed on 2023-03-15.

As for the following limited company, many of director's obligations up till now have been met by Mark G. and Donna S.. As for these two executives, Mark G. has administered limited company for the longest period of time, having become a member of the Management Board 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-14	2021-09-30	2022-09-30
Currency
Net Worth	15 431	35 403	47 430	4 061

Balance Sheet
Cash Bank On Hand				136 578	108 902	205 079	285 029	274 778	496 288	295 834
Current Assets	150 877	136 886	154 587	200 442	173 688	267 039	354 772	371 393	588 497	367 282	100
Debtors	16 357	26 319	22 397	30 884	39 387	29 754	38 679	64 332	75 530	50 234	100
Net Assets Liabilities				4 060	46 867	141 182	242 664	305 795	4 718	113 970	100
Other Debtors								10 794	43 563	9 152
Property Plant Equipment				50 201	44 585	43 124	43 901	490 034	38 445	17 964
Total Inventories				32 980	25 399	32 206	31 064	32 283	16 679	21 214
Cash Bank In Hand	114 628	93 030	102 190	136 578
Intangible Fixed Assets	235 126	221 295	207 464	193 633
Net Assets Liabilities Including Pension Asset Liability	15 431	35 403	47 430	4 061
Stocks Inventory	19 892	17 537	30 000	32 980
Tangible Fixed Assets	44 939	47 556	55 655	50 202

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 331	35 303	47 330	3 961
Shareholder Funds	15 431	35 403	47 430	4 061

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				82 986	96 817	110 648	124 479	138 310	148 086	167 366
Accumulated Depreciation Impairment Property Plant Equipment				54 472	62 340	69 799	77 025	93 237	88 687	119 576
Additions Other Than Through Business Combinations Property Plant Equipment					2 252	5 998	8 003	462 345	15 711	10 408	16 799
Average Number Employees During Period					14	17	14	16	16	20	24
Bank Borrowings								518 619
Creditors				205 790	183 594	161 042	139 003	518 619	744 930	253 547
Deferred Tax Liabilities								16 806	5 827
Disposals Decrease In Amortisation Impairment Intangible Assets											-180 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-9 110
Disposals Intangible Assets											-276 619
Disposals Property Plant Equipment									-471 850		-1 759
Financial Commitments Other Than Capital Commitments				341 585	323 000	291 096	260 849	241 800	9 683	355 469
Fixed Assets	280 065	268 851	263 119	243 835	224 387	209 095	196 041	628 343	166 978	127 217
Future Minimum Lease Payments Under Non-cancellable Operating Leases								241 800	9 683
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										16 941	-152 580
Increase From Amortisation Charge For Year Intangible Assets					13 831	13 831	13 831	13 831	9 776	19 280	12 853
Increase From Depreciation Charge For Year Property Plant Equipment					7 868	7 459	7 226	16 212	4 560	30 889	5 118
Intangible Assets				193 633	179 802	165 971	152 140	138 309	128 533	109 253
Intangible Assets Gross Cost				276 619	276 619	276 619	276 619	276 619	276 619	276 619
Minimum Operating Lease Payments Recognised As Expense								24 714	3 880
Net Current Assets Liabilities	58 249	22 534	21 586	-23 943	14 991	101 160	192 500	212 877	-156 433	245 261	100
Other Creditors								1 000	556 684	1 278
Other Payables Accrued Expenses								4 058	46 579	15 240
Other Remaining Borrowings								5 465
Pension Costs Defined Contribution Plan									288 109	9 196	8 660
Prepayments								21 195	5 858	11 876
Property Plant Equipment Gross Cost				104 673	106 925	112 923	120 926	583 271	127 132	137 540
Provisions For Liabilities Balance Sheet Subtotal				10 040	8 917	8 031	6 874	16 806
Raw Materials Consumables									16 679	21 214
Taxation Including Deferred Taxation Balance Sheet Subtotal									-5 827	-4 961
Taxation Social Security Payable								56 934	48 575	30 618
Total Assets Less Current Liabilities	338 314	291 385	284 705	219 892	239 378	310 255	388 541	841 220	10 545	372 478	100
Total Borrowings								518 619
Trade Creditors Trade Payables								65 852	93 092	72 033
Trade Debtors Trade Receivables								32 343	26 109	29 206
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										7 657	-124 694
Unpaid Contributions To Pension Schemes								1 207		2 852
Amount Specific Advance Or Credit Directors						8 447	-4 083	2 664	218
Amount Specific Advance Or Credit Made In Period Directors						-1 899	-9 471	4 083	18 554
Amount Specific Advance Or Credit Repaid In Period Directors						28 624	5 388	-1 419	-21 000
Creditors Due After One Year	313 894	246 470	226 143	205 791
Creditors Due Within One Year	92 628	114 352	133 001	224 385
Instalment Debts Due After5 Years	253 124	173 619	149 063	126 591
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	8 989	9 512	11 132	10 040
Value Shares Allotted	100	100	100	100

Company staff

Mark G.

Role: Director

Appointed: 14 December 2020

Latest update: 29 January 2024

Donna S.

Role: Director

Appointed: 14 December 2020

Latest update: 29 January 2024

People with significant control

The companies with significant control over this firm are: Independent Vetcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Keynsham, BS31 2AU and was registered as a PSC under the reg no England.

Independent Vetcare Limited

Address: The Chocolate Factory Keynsham, Bristol, BS31 2AU, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number England

Notified on 14 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kay-Sara A.

Notified on 6 April 2016

Ceased on 14 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil B.

Notified on 6 April 2016

Ceased on 14 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	2020-12-14
Annual Accounts
Start Date For Period Covered By Report	2020-12-15
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 24 December 2014
Date Approval Accounts	24 December 2014

Blue House Veterinary Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Donna S.

Kay-Sara A.

Neil B.

People with significant control

Independent Vetcare Limited

Kay-Sara A.

Neil B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode