Cain Veterinary Centre Limited in Powys, SY22 6UA

Description

Data updated on: 01-11-2023

This particular company is situated in Powys with reg. no. 04654383. This company was established in 2003. The office of the company is located at Cain Veterinery Centre Llansantffraid. The postal code for this location is SY22 6UA. This company's Standard Industrial Classification Code is 75000, that means Veterinary activities. November 30, 2022 is the last time company accounts were filed.

In order to be able to match the demands of the customer base, this particular limited company is permanently being developed by a body of two directors who are Simon W. and Robert E.. Their joint efforts have been of crucial use to this limited company since September 2017.

Executives who have control over the firm are as follows: Simon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert E. 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	2019-02-28	2020-02-29	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	70 085	201 292	210 089	381 220	504 653
Current Assets	493 255	708 965	749 510	900 726	987 163
Debtors	382 389	456 879	489 323	472 726	421 625
Net Assets Liabilities	1 001 915	862 445	409 715	707 774	979 607
Other Debtors	27 661	34 655	40 243	41 154	33 090
Property Plant Equipment	960 718	647 456	633 176	642 032	631 056
Total Inventories	40 781	50 794	50 098	46 780	60 885

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	95 000	95 000	95 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment	251 024	268 365	265 443	270 386	291 146
Additions Other Than Through Business Combinations Property Plant Equipment		18 863	637	40 779	9 784
Average Number Employees During Period		11	10	10	10
Bank Borrowings	94 784	81 927	395 814	310 766	268 103
Corporation Tax Payable	72 209	68 177
Creditors	94 784	81 927	395 814	310 766	268 103
Deferred Tax Assets			235
Deferred Tax Liabilities	34 982	36 536	39 162	57 335	55 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-17 368	-15 923
Disposals Property Plant Equipment		-314 784	-17 839	-26 980
Fixed Assets	970 718	657 456	643 176	652 032	641 056
Further Item Creditors Component Total Creditors	39 431	25 395	204 185	119 764
Increase From Depreciation Charge For Year Property Plant Equipment		17 341	14 446	20 866	20 760
Intangible Assets Gross Cost	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	160 963	323 452	201 280	423 843	662 086
Number Shares Issued Fully Paid	100	100	67	67	67
Other Creditors				379
Other Investments Other Than Loans	10 000	10 000	10 000	10 000	10 000
Other Payables Accrued Expenses	16 566	14 712	30 776	21 596	19 183
Other Remaining Borrowings	92 019	156 915	148 584	205 161	120 647
Other Remaining Investments		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Prepayments	9 254	8 375	805	721	921
Property Plant Equipment Gross Cost	1 211 742	915 821	898 619	912 418	922 202
Taxation Including Deferred Taxation Balance Sheet Subtotal	-34 982	-36 536	-38 927	-57 335	-55 432
Taxation Social Security Payable	84 480	93 617	247 440	140 081	116 775
Total Assets Less Current Liabilities	1 131 681	980 908	844 456	1 075 875	1 303 142
Total Borrowings	94 784	81 927	395 814	310 766	268 103
Trade Creditors Trade Payables	54 531	38 270	75 567	62 850	20 455
Trade Debtors Trade Receivables	345 474	413 849	448 275	430 851	387 614
Unpaid Contributions To Pension Schemes		953	1 238	1 123	1 117
Amount Specific Advance Or Credit Directors		26 005	-49 000
Amount Specific Advance Or Credit Made In Period Directors			-77 882
Amount Specific Advance Or Credit Repaid In Period Directors			2 877