Colne Valley Veterinary Practice Limited in Essex, CO1 2GU

Description

Data updated on: 01-11-2023

Colne Valley Veterinary Practice started its operations in 2004 as a Private Limited Company with reg. no. 05044442. This business has been prospering for 20 years and it's currently active. This firm's headquarters is situated in Essex at Off Maudlyn Road. You can also find the firm by its zip code : CO1 2GU. This company's Standard Industrial Classification Code is 75000 and their NACE code stands for Veterinary activities. 2023-02-28 is the last time the accounts were filed.

In order to be able to match the demands of its clientele, this particular company is continually improved by a group of four directors who are, to mention just a few, Nichola S., Birgitte B. and Benjamin B.. Their mutual commitment has been of cardinal importance to this company since 2021-08-26. Furthermore, the director's tasks are assisted with by a secretary - John M., who was chosen by this company in February 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	713 730	634 940	711 976	713 037	713 750
Current Assets	830 887	872 329	1 380 279	1 428 510	1 593 243
Debtors	75 534	193 974	628 791	674 307	830 666
Net Assets Liabilities	809 276	829 833	1 066 174	1 292 309	1 424 268
Other Debtors	9 677	136 486	554 934	595 612	750 867
Property Plant Equipment	148 465	133 527	122 456	112 562	105 044
Total Inventories	41 623	43 415	39 512	41 166	48 827

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	300 000	320 000	340 000	360 000	380 000
Accumulated Depreciation Impairment Property Plant Equipment	269 146	288 479	303 958	319 113	332 652
Additions Other Than Through Business Combinations Property Plant Equipment		4 395	6 027	5 261	6 021
Average Number Employees During Period		40	42	42	44
Creditors	245 569	233 924	473 675	260 993	269 454
Deferred Tax Liabilities	24 507	22 099	22 886	27 770	24 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 619
Disposals Property Plant Equipment			-1 619
Finance Lease Liabilities Present Value Total	1 157
Fixed Assets	248 465	213 527	182 456	152 562	125 044
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 536	2 412	1 340	384
Increase From Amortisation Charge For Year Intangible Assets		20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		19 333	17 098	15 155	13 539
Intangible Assets	100 000	80 000	60 000	40 000	20 000
Intangible Assets Gross Cost	400 000	400 000	400 000	400 000	400 000
Minimum Operating Lease Payments Recognised As Expense	72 818	4 865	4 564	1 152	384
Net Current Assets Liabilities	585 318	638 405	906 604	1 167 517	1 323 789
Number Shares Issued Fully Paid	874	874	874	874	874
Other Departments Average Number Employees	41	40
Other Payables Accrued Expenses	13 000	13 390	14 070	14 775	15 810
Other Remaining Borrowings	27 699	18 563	46 563
Par Value Share		1	1	1	1
Prepayments	23 694	30 486	31 558	34 304	34 931
Property Plant Equipment Gross Cost	417 611	422 006	426 414	431 675	437 696
Taxation Including Deferred Taxation Balance Sheet Subtotal	-24 507	-22 099	-22 886	-27 770	-24 565
Taxation Social Security Payable	145 366	136 407	330 478	167 018	161 882
Total Assets Less Current Liabilities	833 783	851 932	1 089 060	1 320 079	1 448 833
Total Borrowings	28 856	18 563	46 563
Trade Creditors Trade Payables	58 347	65 564	82 564	79 200	91 762
Trade Debtors Trade Receivables	42 163	27 002	42 299	44 391	44 868
Amount Specific Advance Or Credit Directors	9 136	-90 864	-392 031	-420 864	-482 000
Amount Specific Advance Or Credit Made In Period Directors		-100 000	-330 000	-28 833	-61 136
Amount Specific Advance Or Credit Repaid In Period Directors		-100 000	28 833