City Road Veterinary Centre Limited in Truro, TR1 2JL

Description

Data updated on: 01-11-2023

2012 marks the beginning of City Road Veterinary Centre Limited, the company which is situated at Cityroad Veterinary Centre, City Road, Truro. That would make 12 years City Road Veterinary Centre has been in the United Kingdom, as the company was created on 12th April 2012. Its registration number is 08028506 and the zip code is TR1 2JL. The company's SIC and NACE codes are 75000 and has the NACE code: Veterinary activities. 2023-03-31 is the last time when the accounts were filed.

Our database regarding the following firm's members suggests the existence of two directors: Sophie H. and Simon T. who joined the team on 1st February 2022 and 12th April 2012.

The companies that control the firm include: Caspercat Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Truro at Ground Floor, Building A, Green Court,, Truro Business Park, Threemilestone, TR4 9LF, Cornwall and was registered as a PSC under the registration number 13760856. Saxfield Holding Company Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Truro at Truro Business Park, Threemilestone, TR4 9LF and was registered as a PSC under the registration number 13854570.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 293	210 773	273 489

Balance Sheet
Cash Bank On Hand			196 049	266 682	300 700	254 252	335 451	426 362	395 295
Current Assets	157 204	172 417	266 711	324 713	377 645	310 499	389 705	476 911
Debtors	19 382	24 870	34 217	18 991	37 905	30 268	26 554	22 175	21 934
Net Assets Liabilities			273 489	323 588	328 698	219 616	295 932	327 616	304 284
Other Debtors						958	458		2 540
Property Plant Equipment			29 664	29 322	24 678	23 611	35 328	27 185	42 640
Total Inventories			36 446	39 040	39 040	25 979	27 700	28 375	26 170
Cash Bank In Hand	93 287	121 256	196 048
Intangible Fixed Assets	238 996	209 121	179 246
Net Assets Liabilities Including Pension Asset Liability	192 293	210 773	273 489
Stocks Inventory	44 535	26 291	36 446
Tangible Fixed Assets	35 095	31 469	29 665

Capital & Reserves
Called Up Share Capital	900	900	900
Profit Loss Account Reserve	191 393	209 873	272 589
Shareholder Funds	192 293	210 773	273 489

Other Financial Data
Accrued Liabilities Deferred Income								2 320	4 683
Accumulated Amortisation Impairment Intangible Assets			119 498	149 373	179 248	209 123	238 997	268 872	298 746
Accumulated Depreciation Impairment Property Plant Equipment			45 989	56 373	65 515	73 386	85 162	55 648	67 424
Additions Other Than Through Business Combinations Property Plant Equipment				10 042	4 498	6 804	24 327	6 340
Amounts Owed By Directors									7 527
Amounts Owed To Directors								42 482	4 587
Average Number Employees During Period			14	16	18	19	23	20	20
Corporation Tax Payable								66 066	57 862
Creditors			197 051	174 911	188 977	200 076	7 879	5 343	1 540
Depreciation Rate Used For Property Plant Equipment									25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-39 124
Disposals Property Plant Equipment							-834	-43 997
Finance Lease Liabilities Present Value Total								5 343	1 540
Fixed Assets	274 091	240 590	208 911	178 695	144 176	113 234	95 077	57 059
Increase From Amortisation Charge For Year Intangible Assets				29 875	29 875	29 875	29 874	29 875	29 874
Increase From Depreciation Charge For Year Property Plant Equipment				10 384	9 142	7 871	11 776	9 610	11 776
Intangible Assets			179 248	149 373	119 498	89 623	59 749	29 874
Intangible Assets Gross Cost			298 746	298 746	298 746	298 746	298 746	298 746	298 746
Net Current Assets Liabilities	-63 194	-24 560	69 661	149 802	188 668	110 423	215 211	281 065
Nominal Value Allotted Share Capital								900	900
Number Shares Issued Fully Paid				900	900	900	900	900	900
Other Creditors			64 426	31 784	37 943	65 923	31 814	42 483	5 368
Other Inventories			36 446	39 040	39 040	25 979	27 700	28 375
Other Payables Accrued Expenses			2 355	2 310	2 690	4 325	2 640	2 320
Other Provisions Balance Sheet Subtotal								5 165	10 660
Other Taxation Payable								44 362	56 579
Par Value Share		1	1		1	1	1	1	1
Prepayments			2 561	2 736	2 622	3 619	3 140	4 052
Prepayments Accrued Income								4 052	3 492
Property Plant Equipment Gross Cost			75 653	85 695	90 193	96 997	120 490	82 833	110 064
Provisions For Liabilities Balance Sheet Subtotal			5 083	4 909	4 146	4 041	6 477	5 165
Taxation Social Security Payable			35 171	38 837	41 659	44 365	39 145	45 866
Total Additions Including From Business Combinations Property Plant Equipment									27 231
Total Assets Less Current Liabilities	210 897	216 030	278 572	328 497	332 844	223 657	310 288	338 124
Total Borrowings							7 879	5 343
Trade Creditors Trade Payables			17 432	31 162	34 284	34 130	33 181	36 575	37 940
Trade Debtors Trade Receivables			31 655	16 255	35 283	25 691	22 956	18 123	8 375
Useful Life Intangible Assets Years									10
Useful Life Property Plant Equipment Years									4
Creditors Due After One Year	12 561
Creditors Due Within One Year	220 398	196 977	197 050
Number Shares Allotted	900	900	900
Provisions For Liabilities Charges	6 043	5 257	5 083
Value Shares Allotted	900	900	900

Company staff

Sophie H.

Role: Director

Appointed: 01 February 2022

Latest update: 17 June 2024

Simon T.

Role: Director

Appointed: 12 April 2012

Latest update: 17 June 2024

People with significant control

Caspercat Holdings Limited

Address: Whyfield Ground Floor, Building A, Green Court,, Truro Business Park, Threemilestone, Truro, Cornwall, TR4 9LF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies For England And Wales

Registration number 13760856

Notified on 7 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Saxfield Holding Company Limited

Address: Whyfield Building A, Green Court Truro Business Park, Threemilestone, Truro, TR4 9LF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies For England And Wales

Registration number 13854570

Notified on 7 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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	01/10/2021
End Date For Period Covered By Report	31/03/2023

City Road Veterinary Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie H.

Simon T.

David L.

Jamie P.

People with significant control

Caspercat Holdings Limited

Saxfield Holding Company Limited

Accounts Documents

Company filings

Filing category

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