Churnet Valley Veterinary Clinic Limited in Ashbourne, DE6 5HT

Description

Data updated on: 01-11-2023

The business is registered in Ashbourne under the ID 06382252. This firm was started in the year 2007. The office of the company is situated at The Lower Stables Main Street Sudbury. The area code is DE6 5HT. This company's classified under the NACE and SIC code 75000, that means Veterinary activities. The firm's latest financial reports describe the period up to 30th September 2022 and the latest annual confirmation statement was filed on 26th September 2023.

There's a single director now supervising this particular firm, specifically Patrick K. who's been carrying out the director's responsibilities since Wednesday 26th September 2007.

Patrick K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	133 277	30 754	30 338	30 338	30 338	30 338	30 338

Balance Sheet
Cash Bank On Hand								117 898	331 241	480 258	608 610	695 238
Current Assets	157 323	182 565	208 139	208 139	208 139	208 139	208 139	83 891	336 305	489 511	640 726	726 977
Debtors	25 098	2 310	82 241	82 241	82 241	82 241		82 241	5 062	9 255	22 616	21 539
Net Assets Liabilities							30 338	63 196	55 363	161 760	291 800	406 817
Property Plant Equipment								5 193	11 540	19 134	22 089	17 332
Total Inventories								8 000			9 500	10 200
Cash Bank In Hand	124 725	172 755	117 898	143 089	117 898	117 898
Net Assets Liabilities Including Pension Asset Liability	133 277	30 754	30 338	21 338	30 338	30 338	30 338
Stocks Inventory	7 500	7 500	8 000	8 000	8 000	8 000
Tangible Fixed Assets	7 238	6 367	5 193	5 193	5 193	5 193

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	133 276	30 753	30 337	30 337	30 337	30 337
Shareholder Funds	133 277	30 754	30 338	30 338	30 338	30 338	30 338

Other Financial Data
Version Production Software									1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment								12 203	2 036	6 875	11 870	16 627
Additions Other Than Through Business Combinations Property Plant Equipment									13 576	12 433	7 950
Average Number Employees During Period									7	7	7	7
Creditors							182 994	30 609	292 482	346 887	371 015	337 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 203
Disposals Property Plant Equipment									17 396
Fixed Assets	7 238	6 367	5 193	5 193	5 193	5 193	5 193	9 914	11 540	19 134	22 089	17 332
Increase From Depreciation Charge For Year Property Plant Equipment									2 036	4 839	4 995	4 757
Net Current Assets Liabilities	126 039	24 387	25 145	25 145	25 145	25 145	25 145	53 282	43 823	142 626	269 711	389 485
Number Shares Allotted									1	1	1	1
Number Shares Authorised									1	1	1	1
Par Value Share									1	1	1	1
Property Plant Equipment Gross Cost								17 396	13 576	26 009	33 959	33 959
Total Assets Less Current Liabilities	133 277	30 754	30 338	30 338	30 338	30 338	30 338	63 196	55 363	161 760	291 800	406 817
Creditors Due Within One Year	31 284	158 178	182 994	139 705	182 994	182 994	182 994
Tangible Fixed Assets Additions		1 093	404	6 339
Tangible Fixed Assets Cost Or Valuation	15 899	16 992	17 396	17 396	17 396	17 396
Tangible Fixed Assets Depreciation	8 661	10 625	12 203	13 781	12 203	12 203
Tangible Fixed Assets Depreciation Charged In Period		1 964	1 578	1 578

Company staff

Patrick K.

Role: Director

Appointed: 26 September 2007

Latest update: 24 April 2024

People with significant control

Patrick K.

Notified on 26 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
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	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Churnet Valley Veterinary Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick K.

Mark P.

People with significant control

Patrick K.

Accounts Documents

Company filings

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