Coach House Vets Limited in Thatcham, RG19 8EL

Description

Data updated on: 01-11-2023

The business is located in Thatcham registered with number: 05473938. This firm was started in the year 2005. The main office of this company is located at Foxhold House Crookham Common. The area code for this place is RG19 8EL. The company known today as Coach House Vets Limited, was previously known under the name of Ctvs. The change has taken place in 2008-05-12. This enterprise's declared SIC number is 75000 which stands for Veterinary activities. 2022-06-30 is the last time the company accounts were reported.

This limited company owes its achievements and unending development to two directors, namely Nicola T. and Christopher T., who have been controlling the firm since 2015-10-20. In order to help the directors in their tasks, this particular limited company has been using the skills of Nicola T. as a secretary since December 2005.

Executives who control the firm include: Christopher T. has 1/2 or less of voting rights. Nicola T. has 1/2 or less of voting rights.

Previous company's names
Coach House Vets Limited 2008-05-12
Ctvs Limited 2005-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	258 875	260 059	282 277	260 936

Balance Sheet
Cash Bank On Hand				87 809	139 203	123 988	144 934	203 605	269 496	211 719	230 639
Current Assets	177 157	195 806	230 521	233 998	299 390	272 186	281 984	347 205	422 115	457 445	498 646
Debtors	132 610	123 878	97 158	122 127	132 549	119 127	107 496	118 030	128 779	141 431	235 452
Net Assets Liabilities				260 936	322 249	330 081	318 360	313 067	371 191	411 766	459 414
Property Plant Equipment				71 098	72 755	76 566	58 519	75 395	72 987	68 590	81 998
Total Inventories				24 062	27 638	29 071	29 554	25 570	23 840	39 753	32 555
Cash Bank In Hand	29 847	51 751	112 263	87 809
Intangible Fixed Assets	180 580	166 469	152 358	138 886
Net Assets Liabilities Including Pension Asset Liability	258 875	260 059	282 277	260 936
Stocks Inventory	14 700	20 177	21 100	24 062
Tangible Fixed Assets	65 556	80 813	66 696	71 097

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	882	2 066	24 284	2 943
Shareholder Funds	258 875	260 059	282 277	260 936

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				143 335	157 446	171 557	185 668	199 779	213 890	228 001	242 112
Accumulated Depreciation Impairment Property Plant Equipment				165 935	188 837	193 084	212 232	213 258	232 731	255 143	280 953
Additions Other Than Through Business Combinations Property Plant Equipment					24 559	30 734	1 101	46 900	22 693	18 015	39 218
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				77 753	72 365	70 898	52 436	108 768	85 633	63 081	46 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-19 877		-22 531	-3 850
Disposals Property Plant Equipment						-22 675		-28 995	-5 631
Financial Commitments Other Than Capital Commitments				225 697	351 645	185 412	157 749	130 096	102 443	74 790	50 452
Fixed Assets	246 136	247 282	219 054	209 983	197 530	187 230	155 072	157 837	141 318	122 810	122 107
Increase From Amortisation Charge For Year Intangible Assets					14 111	14 111	14 111	14 111	14 111	14 111	14 111
Increase From Depreciation Charge For Year Property Plant Equipment					22 902	24 121	19 148	23 560	23 323	22 412	25 810
Intangible Assets				138 886	124 775	110 664	96 553	82 442	68 331	54 220	40 109
Intangible Assets Gross Cost				282 221	282 221	282 221	282 221	282 221	282 221	282 221	282 221
Net Current Assets Liabilities	106 513	126 025	155 751	139 503	208 532	225 721	224 785	273 659	325 894	361 785	391 227
Payments To Related Parties				360 000	434 000	437 500	450 000	450 000	450 000	450 000	450 000
Property Plant Equipment Gross Cost				237 033	261 591	269 650	270 751	288 656	305 718	323 733	362 951
Provisions For Liabilities Balance Sheet Subtotal				10 797	11 448	11 972	9 061	9 661	10 388	9 748	7 384
Total Assets Less Current Liabilities	352 649	373 307	374 805	349 486	406 062	412 951	379 857	431 496	467 212	484 595	513 334
Creditors Due After One Year	87 139	101 972	83 423	77 753
Creditors Due Within One Year	70 644	69 781	74 770	94 495
Instalment Debts Due After5 Years	53 500	48 400	44 771	39 552
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	6 635	11 276	9 105	10 797
Share Premium Account	257 893	257 893	257 893	257 893
Value Shares Allotted	100	100	100	100