Bold Veterinary Clinic Limited in St. Helens, WA9 4NA

Description

Data updated on: 01-11-2023

Bold Veterinary Clinic Limited can be contacted at St. Helens at 414-416 Leach Lane. Anyone can look up the company by its post code - WA9 4NA. This enterprise has been operating on the English market for eleven years. The enterprise is registered under the number 08656262 and their official state is active. The company's SIC and NACE codes are 75000, that means Veterinary activities. 2023-02-28 is the last time when the accounts were filed.

In order to satisfy their customer base, the limited company is continually guided by a unit of two directors who are Catherine C. and David C.. Their joint efforts have been of extreme use to this specific limited company since 2021-03-02.

The companies with significant control over this firm are as follows: Melba Petcare Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Warrington Road, Culcheth, WA3 5QU, Cheshire and was registered as a PSC under the reg no 12789084.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	98 839	100 937	74 323	129 989	241 561
Current Assets	136 034	173 260	171 506	247 312	286 987
Debtors	19 685	48 815	76 953	102 323	30 426
Net Assets Liabilities	260 646	271 395	312 872	307 839	273 700
Other Debtors			955		180
Property Plant Equipment	22 646	17 056	15 419	32 787	56 123
Total Inventories	17 510	23 508	20 230	15 000	15 000

Other Financial Data
Accrued Liabilities Deferred Income			4 920
Accumulated Amortisation Impairment Intangible Assets	90 000	108 000	133 496	151 496	169 496
Accumulated Depreciation Impairment Property Plant Equipment	18 587	24 177	30 287	34 283	39 352
Additions Other Than Through Business Combinations Property Plant Equipment			4 473
Amounts Owed By Group Undertakings Participating Interests			44 869	45 203
Amounts Owed By Related Parties		4 647	44 869
Average Number Employees During Period		12	14	14	19
Bank Borrowings Overdrafts				10 000	10 000
Creditors	1 289	168 589	98 442	158 701	240 050
Deferred Tax Liabilities	3 158	2 332	2 115	6 230
Finance Lease Liabilities Present Value Total	1 289	1 289
Fixed Assets	292 646	269 056	241 923	241 291	246 627
Increase Decrease In Depreciation Impairment Property Plant Equipment				2 719	3 169
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				4 115
Increase From Amortisation Charge For Year Intangible Assets		18 000	25 496	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 590	6 110	3 996	5 069
Intangible Assets	270 000	252 000	226 504	208 504	190 504
Intangible Assets Gross Cost	360 000	360 000	360 000	360 000	360 000
Net Current Assets Liabilities	-27 553	4 671	73 064	88 611	46 937
Number Shares Issued Fully Paid	100	100	100
Other Creditors	68 188	91 126	103	2 042	38
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	24 007	28 577	30 339
Other Payables Accrued Expenses	4 640	4 780	4 920
Other Remaining Borrowings	19 250
Other Taxation Social Security Payable			68 255	69 756
Par Value Share		1	1
Prepayments	981	2 031	2 462
Prepayments Accrued Income			2 462	349	4 362
Property Plant Equipment Gross Cost	41 233	41 233	45 706	67 070	95 475
Raw Materials Consumables			20 230	15 000	15 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	-3 158	-2 332	-2 115	-6 230	-14 031
Taxation Social Security Payable	19 904	18 668	37 916	69 756	78 561
Total Additions Including From Business Combinations Property Plant Equipment				21 364	28 405
Total Assets Less Current Liabilities	265 093	273 727	314 987	329 902	293 564
Total Borrowings	1 289	1 289
Trade Creditors Trade Payables	25 879	24 149	23 197	76 903	151 451
Trade Debtors Trade Receivables	18 704	42 137	28 667	56 771	25 884
Unpaid Contributions To Pension Schemes			1 967
Amount Specific Advance Or Credit Directors	19 250	-4 647	-44 869
Amount Specific Advance Or Credit Made In Period Directors		-156 866	-176 764
Amount Specific Advance Or Credit Repaid In Period Directors		132 969	136 542

Company staff

Catherine C.

Role: Director

Appointed: 02 March 2021

Latest update: 13 March 2024

David C.

Role: Director

Appointed: 02 March 2021

Latest update: 13 March 2024

People with significant control

Melba Petcare Ltd

Address: 473 Warrington Road, Culcheth, Warrington, Cheshire, WA3 5QU, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 12789084

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah G.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen G.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Bold Veterinary Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

David C.

Sarah G.

Stephen G.

People with significant control

Melba Petcare Ltd

Sarah G.

Stephen G.

Accounts Documents

Company filings

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