Bransgore Vets Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

This firm operates as Bransgore Vets Limited. This company was founded 13 years ago and was registered under 07628682 as its registration number. This head office of this company is located in Bournemouth. You may visit them at Ebenezer House 5a, Poole Road. This business's Standard Industrial Classification Code is 75000 which means Veterinary activities. The most recent annual accounts cover the period up to Tue, 31st May 2022 and the latest annual confirmation statement was filed on Wed, 10th May 2023.

Right now, this particular firm is led by 1 managing director: Tara Z., who was chosen to lead the company 13 years ago.

Tara Z. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						18 445	83 176	81 704
Current Assets	18 858	26 783	26 783	52 993	22 956	30 344	97 738	172 622	125 694	152 809	154 952	209 539	283 251
Debtors	7 045	6 450	6 450	6 978	6 910	9 385	10 498	86 285
Net Assets Liabilities						103 088	156 229	220 137	181 165	184 457	189 453	243 996	311 818
Other Debtors						5 550	5 603	5 485
Property Plant Equipment						335 416	332 536	331 519
Total Inventories						2 514	4 064	4 633
Cash Bank In Hand	7 875	16 531	16 531	41 106	12 332	18 445
Intangible Fixed Assets	77 900	69 700	69 700	61 500	53 300	45 100
Net Assets Liabilities Including Pension Asset Liability	60 200	67 955	67 955	85 177	111 359	103 088
Stocks Inventory	3 938	3 802	3 802	4 909	3 714	2 514
Tangible Fixed Assets	3 055	4 148	4 148	157 188	344 670	335 416

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	60 199	67 954	67 954	85 176	111 358	103 087

Other Financial Data
Accrued Liabilities Deferred Income								1 537	1 587	1 701	3 399	3 350	2 716
Accumulated Amortisation Impairment Intangible Assets						36 900	45 100	53 300
Accumulated Depreciation Impairment Property Plant Equipment						26 190	35 610	46 912
Additions Other Than Through Business Combinations Property Plant Equipment							6 540	10 285
Average Number Employees During Period						6	6	9	6	6	6	6	6
Bank Borrowings						251 664	240 628	228 101
Bank Overdrafts						14 135	14 135	14 135
Corporation Tax Payable						16 365	19 283
Creditors						56 108	67 625	80 921	72 273	91 702	84 697	85 716	97 384
Fixed Assets	80 955	73 848	73 848	218 688	397 970	380 516	369 436	360 219	342 369	326 846	309 369	296 475	288 876
Increase From Amortisation Charge For Year Intangible Assets							8 200	8 200
Increase From Depreciation Charge For Year Property Plant Equipment							9 420	11 302
Intangible Assets						45 100	36 900	28 700
Intangible Assets Gross Cost						82 000	82 000	82 000
Net Current Assets Liabilities	-20 755	-5 893	-5 893	-133 511	-22 314	-25 764	30 113	93 300	56 272	64 432	74 517	127 137	189 767
Other Creditors						1 992	1 566	2 969
Other Provisions Balance Sheet Subtotal								3 745
Other Taxation Social Security Payable						10 114	9 940
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								5 485	2 851	3 325	4 262	3 314	3 900
Property Plant Equipment Gross Cost						361 606	368 146	378 431
Provisions For Liabilities Balance Sheet Subtotal							2 692	3 745
Taxation Social Security Payable							29 223	32 951
Total Assets Less Current Liabilities				85 177	375 656	354 752	399 549	450 383	398 641	391 278	383 886	423 612	478 643
Trade Creditors Trade Payables						13 428	22 147	32 403
Trade Debtors Trade Receivables						3 835	4 895	5 389
Advances Credits Directors										43 784
Advances Credits Made In Period Directors										131 784
Advances Credits Repaid In Period Directors										-88 000
Amount Specific Advance Or Credit Directors							-554	75 411
Amount Specific Advance Or Credit Made In Period Directors								99 976
Amount Specific Advance Or Credit Repaid In Period Directors								24 011
Borrowings					207 757	195 124
Capital Employed	60 200	67 955	67 955	85 177	111 359	103 088
Creditors Due After One Year					264 297	251 664
Creditors Due Within One Year	39 613	32 676	32 676	186 504	45 270	56 108
Intangible Fixed Assets Aggregate Amortisation Impairment	4 100		12 300	20 500	28 700	36 900
Intangible Fixed Assets Amortisation Charged In Period			8 200	8 200	8 200	8 200
Intangible Fixed Assets Cost Or Valuation	82 000		82 000	82 000	82 000	82 000
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 476	157 355	196 599	1 104
Tangible Fixed Assets Cost Or Valuation	4 073		6 549	163 904	360 503	361 607
Tangible Fixed Assets Depreciation	1 018		2 401	6 716	15 833	26 191
Tangible Fixed Assets Depreciation Charged In Period			1 383	4 315	9 117	10 358

Company staff

Tara Z.

Role: Director

Appointed: 10 May 2011

Latest update: 2 March 2024

People with significant control

Tara Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 December 2013
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Bransgore Vets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara Z.

People with significant control

Tara Z.

Accounts Documents

Company filings

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