Cobham Veterinary Centre Ltd in East Molesey, KT8 9LE

Description

Data updated on: 01-11-2023

Cobham Veterinary Centre Ltd with reg. no. 07025220 has been operating on the market for fifteen years. This Private Limited Company can be found at 4 Park Road, in East Molesey and company's postal code is KT8 9LE. The company's present name is Cobham Veterinary Centre Ltd. The enterprise's former customers may recognize the firm also as Cobham Services, which was used until 2017-04-12. The enterprise's registered with SIC code 75000 meaning Veterinary activities. Cobham Veterinary Centre Limited released its account information for the period that ended on Tue, 31st May 2022. The firm's latest annual confirmation statement was submitted on Wed, 20th Sep 2023.

Since 2009-09-21, this particular firm has only been overseen by a single managing director: John B. who has been presiding over it for fifteen years.

Executives who control the firm include: John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Cobham Veterinary Centre Ltd 2017-04-12
Cobham Services Ltd 2009-09-21

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	61 306	84 132	104 926	134 146	16 588	28 984

Balance Sheet
Cash Bank In Hand				16 816	7 316	5 764
Cash Bank On Hand						12 238	10 992	8 392	7 045	8 202	85 178	200 053	262 695
Current Assets			109 125	226 275	62 178	57 661	75 716	73 672	92 592	91 822	176 882	277 497	386 755
Debtors	69 799	88 839	109 125	171 807	15 647	12 193	22 639	29 813	46 814	44 887	56 150	31 956	68 680
Intangible Fixed Assets				530 743	530 743	530 743
Net Assets Liabilities						28 984	41 311	53 276	40 282	61 059	122 386	227 900	321 209
Net Assets Liabilities Including Pension Asset Liability			104 926	134 146	16 588	28 984
Property Plant Equipment						31 844	33 583	53 226	43 401	57 300	44 953	52 915
Stocks Inventory				37 652	39 215	39 704
Tangible Fixed Assets				27 293	32 525	31 844
Total Inventories						39 704	42 085	35 467	38 733	38 733	35 554	45 488	55 380

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	61 304	84 130	104 924	134 144	16 586	28 982
Shareholder Funds	61 306	84 132	104 926	134 146	16 588	28 984

Other Financial Data
Amount Specific Advance Or Credit Directors					-70 792	-132 248	105 733
Amount Specific Advance Or Credit Made In Period Directors						1 000	208 953
Amount Specific Advance Or Credit Repaid In Period Directors					171 726	1 000	182 438
Accumulated Depreciation Impairment Property Plant Equipment						21 792	32 986	47 671	61 780	76 392	91 044	107 934	122 559
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								686	-686	4 548	-767	1 868	-833
Amounts Owed To Associates Joint Ventures Participating Interests							174 376	179 084
Average Number Employees During Period						10	12	11	11	12	14	13	14
Bank Borrowings							174 564	148 264	121 935	95 166	36 743	26 743	10 100
Creditors						499 708	490 680	469 486	427 664	453 446	461 400	457 959	423 977
Creditors Due After One Year				314 407	442 208	499 708
Creditors Due Within One Year	9 493	5 707	5 199	331 299	162 845	98 257
Deferred Tax Liabilities										4 548	3 781	5 649	4 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment													332
Disposals Property Plant Equipment													850
Fixed Assets			1 000	559 036	563 268	562 587	564 326	583 969	574 144	588 043	575 696	583 658	586 451
Increase From Depreciation Charge For Year Property Plant Equipment							11 194	14 685	14 109	14 612	14 652	16 890	14 957
Intangible Assets						530 743	530 743	530 743	530 743	530 743	530 743	530 743	530 743
Intangible Assets Gross Cost						530 743	530 743	530 743	530 743	530 743	530 743	530 743
Intangible Fixed Assets Cost Or Valuation				530 743
Investments Fixed Assets	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	60 306	83 132	103 926	-105 024	-97 967	-33 895	-32 335	-60 521	-106 198	-68 990	11 871	107 850	163 551
Nominal Value Allotted Share Capital								2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Remaining Borrowings						35 798	237 480	174 376	179 084	178 886	148 653	10 644	21 288
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							12 327	11 965	-12 994	20 777	61 327	105 514	93 309
Property Plant Equipment Gross Cost						53 636	66 569	100 897	105 181	133 692	135 997	160 849	178 267
Provisions								686		4 548	3 781	5 649	4 816
Provisions For Liabilities Balance Sheet Subtotal								686		4 548	3 781	5 649	4 816
Provisions For Liabilities Charges				5 459	6 505
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation				29 081	45 153
Tangible Fixed Assets Depreciation				1 788	12 628
Taxation Including Deferred Taxation Balance Sheet Subtotal							686
Total Additions Including From Business Combinations Property Plant Equipment							12 933	34 328	4 284	28 511	2 305	24 852	18 268
Total Assets Less Current Liabilities	61 306	84 132	104 926	454 012	465 301	528 692	531 991	523 448	467 946	519 053	587 567	691 508	750 002
Total Borrowings											36 743	37 387	20 744
Amounts Owed To Other Related Parties Other Than Directors									179 084	178 886	148 653
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 700	6 701

Company staff

John B.

Role: Director

Appointed: 21 September 2009

Latest update: 27 January 2024

John B.

Role: Secretary

Appointed: 21 September 2009

Latest update: 27 January 2024

People with significant control

John B.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jane B.

Notified on 9 March 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 November 2014
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
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 11 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	11 February 2013
Annual Accounts 14 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 December 2013
Annual Accounts 23 November 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 November 2015

Cobham Veterinary Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

People with significant control

John B.

Jane B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Cobham Veterinary Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

People with significant control

John B.

Jane B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2015

Accountant/Auditor,
2013 - 2014