Calcaria Veterinary Practice Ltd in York, YO30 4WG

Description

Data updated on: 01-11-2023

05105407 is a registration number for Calcaria Veterinary Practice Ltd. This firm was registered as a Private Limited Company on 2004-04-19. This firm has been operating in this business for twenty years. This enterprise can be reached at Lawrence House James Nicolson Link in York. It's area code assigned is YO30 4WG. This firm's registered with SIC code 75000, that means Veterinary activities. 2022-05-31 is the last time the accounts were reported.

In order to satisfy the client base, the following company is constantly being directed by a number of two directors who are Neil M. and Sarah W.. Their mutual commitment has been of great use to the company since April 2004. To support the directors in their duties, this specific company has been utilizing the skills of Sarah W. as a secretary since April 2004.

Executives who have control over the firm are as follows: Neil M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah W. 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	2011-05-31	2012-05-31	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
Net Worth	26 319	29 147	80 169	147 373	128 779	60 553

Balance Sheet
Cash Bank In Hand	200	200	200	200	200	200
Cash Bank On Hand						200	200	200	200
Current Assets	138 821	150 883	203 756	246 073	283 445	200 887	227 191	243 448	167 055	168 281	146 397	201 091	172 546
Debtors	120 313	132 141	180 574	221 954	261 271	178 346	205 032	221 617	145 120
Net Assets Liabilities						60 553	30 399	183	-1 325	110	25 177	627	197
Net Assets Liabilities Including Pension Asset Liability		29 147	80 169	147 373	128 779	60 553
Property Plant Equipment						10 864	9 140	7 704	6 503
Stocks Inventory	18 308	18 542	22 982	23 919	21 974	22 341
Tangible Fixed Assets	10 161	9 263	18 513	15 453	12 940	10 864
Total Inventories						22 341	21 959	21 631	21 735

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 219	29 047	80 069	147 273	128 679	60 453
Shareholder Funds	26 319	29 147	80 169	147 373	128 779	60 553

Other Financial Data
Amount Specific Advance Or Credit Directors								68 811	8 027	19 531	3 376	44 592	59 999
Amount Specific Advance Or Credit Made In Period Directors									174 969	183 936	175 286	287 912	139 497
Amount Specific Advance Or Credit Repaid In Period Directors									114 185	156 378	198 193	239 944	124 090
Accrued Liabilities						2 415	2 501	5 023	14 485
Accrued Liabilities Not Expressed Within Creditors Subtotal									14 485	18 949	2 415	6 829	2 415
Accumulated Depreciation Impairment Property Plant Equipment						34 670	36 394	37 830	39 031
Amounts Owed By Directors								184
Amounts Owed By Group Undertakings						122 413	184 961	171 010	94 024
Average Number Employees During Period						12	12	12	11	12	12	11	11
Bank Borrowings Overdrafts						19 252	28 148	26 075	14 127
Corporation Tax Payable						28 569	21 826	17 536	17 303
Creditors						40 603	27 528	57 958	46 947	21 975	45 771	63 655	28 358
Creditors Due After One Year		6 649	12 616	32 913	63 061	40 603
Creditors Due Within One Year	122 743	131 079	129 564	81 320	104 625	110 675
Fixed Asset Investments Cost Or Valuation	80	80	80	80	80
Fixed Assets	10 241	9 343	18 593	15 533	13 020	10 944	9 220	7 784	6 583	5 575	7 136	5 969	5 013
Further Item Borrowings Component Total Borrowings						29 040	22 419	48 071	24 972
Increase From Depreciation Charge For Year Property Plant Equipment							1 724	1 436	1 201
Investments Fixed Assets	80	80	80	80	80	80	80	80	80
Loans From Directors						402	71 016	68 997	8 027
Net Current Assets Liabilities	16 078	26 453	74 192	164 753	178 820	90 212	48 707	50 357	53 524	18 925	66 227	65 142	25 957
Number Shares Allotted		100	34	34	34	34
Other Investments Other Than Loans						80	80	80	80
Other Remaining Borrowings						11 563	5 109	9 887	21 975
Other Taxation Social Security Payable						2 615	5 309	2 335	2 291
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						45 534	45 534	45 534
Share Capital Allotted Called Up Paid	100	100	34	34	34	34
Tangible Fixed Assets Additions		1 442	13 000
Tangible Fixed Assets Cost Or Valuation	31 092	32 534	45 534	45 534	45 534
Tangible Fixed Assets Depreciation	20 931	23 271	27 021	30 081	32 594	34 670
Tangible Fixed Assets Depreciation Charged In Period		2 340	3 750	3 060	2 513	2 076
Total Assets Less Current Liabilities	26 319	29 147	92 785	180 286	191 840	101 156	57 927	58 141	60 107	41 034	27 592	71 111	30 970
Trade Debtors Trade Receivables						55 933	20 071	50 423	51 096
Value-added Tax Payable						12 893	6 435	14 137	20 632

Company staff

Neil M.

Role: Director

Appointed: 19 April 2004

Latest update: 29 March 2024

Sarah W.

Role: Director

Appointed: 19 April 2004

Latest update: 29 March 2024

Sarah W.

Role: Secretary

Appointed: 19 April 2004

Latest update: 29 March 2024

People with significant control

Neil M.

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

Sarah W.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8 August 2014
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 February 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
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 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Calcaria Veterinary Practice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Sarah W.

Sarah W.

David Newton + Co. Nominees (two) Limited

David Newton + Co. Nominees (one) Limited

People with significant control

Neil M.

Sarah W.

Accounts Documents

Company filings

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