Cherry Tree Veterinary Practice Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

Cherry Tree Veterinary Practice has been in this business for at least thirteen years. Established under number 07798481, this firm operates as a Private Limited Company. You may visit the office of the company during its opening hours at the following location: The Chocolate Factory Via Traversus Keynsham, BS31 2AU Bristol. It 's been twelve years since Cherry Tree Veterinary Practice Limited is no longer recognized under the name Cherry Tree V.p. The company's SIC code is 99999 which means Dormant Company. 2022/09/30 is the last time when account status updates were reported.

There's a number of two directors running the company at the moment, specifically Mark G. and Donna S. who have been performing the directors responsibilities since 2021.

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 07746795.

Previous company's names
Cherry Tree Veterinary Practice Limited 2012-02-15
Cherry Tree V.p. Limited 2011-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2015-10-31	2016-10-31	2017-10-31	2019-01-31	2020-01-31	2021-01-31	2021-03-02	2021-09-30	2022-09-30
Currency
Net Worth	-24 967	20 941	121 885	181 799

Balance Sheet
Cash Bank On Hand				169 658	121 650	4 728	440	427	12 130	233 039
Current Assets	28 116	109 399	265 794	376 874	567 907	1 736 041	1 695 887	1 556 072	1 496 445	1 051 074	195
Debtors	15 385	68 479	143 159	151 977	317 749	1 632 191	1 648 652	1 512 198	1 461 499	600 204	195
Net Assets Liabilities				181 799	363 767	260 302	103 644	157 879	13 562	-507 822	195
Other Debtors				23 991	189 363	1 536 953	1 552 208	1 376 719	1 399 467	297 788
Property Plant Equipment				30 706	22 275	350 525	359 521	356 277	355 924	2 256 362
Total Inventories				55 239	128 508	99 122	46 795	43 447	22 816	217 831
Cash Bank In Hand	12 731	26 920	92 396	169 658
Net Assets Liabilities Including Pension Asset Liability	-24 967	20 941	121 885	181 799
Stocks Inventory		14 000	30 239	55 239
Tangible Fixed Assets	44 506	47 604	49 732	30 706

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-25 067	20 841	121 785	181 699
Shareholder Funds	-24 967	20 941	121 885	181 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				83 530	98 956	114 436	119 936	124 137	124 491	935 787
Additions Other Than Through Business Combinations Property Plant Equipment								958		879 897	257 128
Average Number Employees During Period					13		13	13	13	104	118
Bank Borrowings				45 453	36 303		1 514 400	1 565 852
Bank Borrowings Overdrafts				36 302	27 278	1 129 855	1 514 400
Bank Overdrafts							80 021	65 826
Corporation Tax Payable					93 148
Corporation Tax Recoverable						20 134	21 648
Creditors				49 949	33 681	1 129 855	1 514 400	1 753 135	1 838 907	2 822 804	100
Deferred Tax Liabilities								1 435	-1 494
Disposals Property Plant Equipment										-348 954
Finance Lease Liabilities Present Value Total				13 647	6 403		1 168	1 602	1 602
Financial Commitments Other Than Capital Commitments										1 459 800
Fixed Assets					22 275	350 625	359 621	356 377	356 024	2 256 462	100
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment										617 097	-1 374 234
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5 069	4 627
Increase Decrease From Foreign Exchange Differences Property Plant Equipment										2 180 791	-3 449 277
Increase From Depreciation Charge For Year Property Plant Equipment					15 426	15 480	5 500	4 202	354	194 199	438 447
Investments Fixed Assets						100	100	100	100	100	100
Investments In Group Undertakings Participating Interests						100	100
Investments In Subsidiaries							100	100	100	100	100
Minimum Operating Lease Payments Recognised As Expense								11 717	19
Net Current Assets Liabilities	-1 472	57 437	149 347	204 170	377 308	1 041 132	1 258 423	-197 063	-342 462	174 046	195
Number Shares Issued Fully Paid							19 500	19 500	19 500
Other Creditors				11 272	8 284	374 925	22 553		1 712 563	81 838
Other Payables Accrued Expenses							5 930	1 715	11 431	214 845
Other Remaining Borrowings							13 452	1 600
Other Taxation Social Security Payable				112 125	141 340	5 636	28 707
Par Value Share		1		1				0	0
Pension Costs Defined Contribution Plan									598	44 292
Percentage Class Share Held In Subsidiary						100	100	100	100	100
Prepayments							27 326	28 189	3 558	42 609
Property Plant Equipment Gross Cost				114 236	121 231	464 961	479 457	480 415	480 415	3 192 149
Provisions For Liabilities Balance Sheet Subtotal				3 128	2 135	1 600
Raw Materials Consumables									22 816	217 831
Taxation Social Security Payable							28 707	77 953	68 595	266 736
Total Additions Including From Business Combinations Property Plant Equipment					6 995	343 730	14 496
Total Assets Less Current Liabilities	43 034	105 041	199 079	234 876	399 583	1 391 757	1 618 044	159 314	13 562	2 430 508	295
Total Borrowings				70 790	49 688		1 514 400	1 634 880	1 602
Trade Creditors Trade Payables				28 466	24 968	31 556	46 865	36 827	43 050	294 842
Trade Debtors Trade Receivables				127 986	128 386	75 104	69 118	107 290	58 474	259 807
Unpaid Contributions To Pension Schemes							2 003	1 760	1 666	18 767
Amount Specific Advance Or Credit Directors								-1 600	47 923
Amount Specific Advance Or Credit Made In Period Directors									51 600
Amount Specific Advance Or Credit Repaid In Period Directors									-2 077
Creditors Due After One Year	68 001	79 458	70 529	49 949
Creditors Due Within One Year	29 588	51 962	116 447	172 704
Dividends Paid					199 155
Number Shares Allotted		50		50
Profit Loss					381 123
Provisions For Liabilities Charges		4 642	6 665	3 128
Secured Debts	77 001	94 268	90 914	70 790
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		16 502		2 592
Tangible Fixed Assets Cost Or Valuation	50 131	66 633	111 644	114 236
Tangible Fixed Assets Depreciation	5 625	19 029	61 912	83 530
Tangible Fixed Assets Depreciation Charged In Period		13 404		21 618

Company staff

Mark G.

Role: Director

Appointed: 02 March 2021

Latest update: 25 March 2024

Donna S.

Role: Director

Appointed: 02 March 2021

Latest update: 25 March 2024

People with significant control

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 07746795

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael H.

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

Clare H.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 June 2014
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Cherry Tree Veterinary Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Donna S.

Michael H.

Clare H.

People with significant control

Independent Vetcare Limited

Michael H.

Clare H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cherry Tree Veterinary Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Donna S.

Michael H.

Clare H.

People with significant control

Independent Vetcare Limited

Michael H.

Clare H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
2016