Cotswold Veterinary Group Ltd in Shirley, B90 4BN

Description

Data updated on: 01-11-2023

Cotswold Veterinary Group Ltd is officially located at Shirley at Friars Gate. Anyone can look up the company by the zip code - B90 4BN. Cotswold Veterinary Group's founding dates back to 2016. This company is registered under the number 10396094 and its official status is active. This enterprise's SIC and NACE codes are 75000 meaning Veterinary activities. The company's latest financial reports were submitted for the period up to 2021/12/14 and the most recent annual confirmation statement was released on 2023/09/26.

The data obtained describing the enterprise's MDs indicates the existence of two directors: Anna C. and Julia H. who became members of the Management Board on 19th September 2023 and 31st March 2023.

The companies that control this firm are as follows: Linnaeus Veterinary Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Solihull at 1011 Stratford Road, Shirley, B90 4BN and was registered as a PSC under the registration number 10790375.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2021-12-14
Currency

Balance Sheet
Cash Bank On Hand	2 938	10 284	11 645	26 455	26 642
Current Assets	18 217	28 034	31 993	45 198	53 323
Debtors	6 925	6 856	12 419	9 778	12 326
Net Assets Liabilities	-33 629	-52 643	-33 907	-68 086	-44 309
Other Debtors		100	3 351		943
Property Plant Equipment	18 846	17 701	14 998	13 928	14 064
Total Inventories	8 354	10 894	7 929	8 965	14 355

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	18 095	28 435	38 775	49 115	52 968
Accumulated Depreciation Impairment Property Plant Equipment	5 374	8 332	10 786	12 511	13 144
Additions Other Than Through Business Combinations Property Plant Equipment		1 813		2 617	769
Average Number Employees During Period		6	5	5	5
Bank Borrowings	112 845	100 312	87 779	75 246	84 526
Bank Overdrafts	2 281		14	34
Creditors	118 070	103 447	89 456	75 291	263 700
Deferred Tax Assets	735	2 511
Deferred Tax Liabilities		-2 511	2 790	3 481	1 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-113	-539
Disposals Property Plant Equipment			-249	-1 963
Finance Lease Liabilities Present Value Total	5 225	3 135	1 677	45
Fixed Assets	207 541	196 056	183 013	171 603	167 886
Further Item Creditors Component Total Creditors	75 246
Future Minimum Lease Payments Under Non-cancellable Operating Leases	333 333	308 333	283 333	258 333	233 333
Increase From Amortisation Charge For Year Intangible Assets		10 340	10 340	10 340	3 853
Increase From Depreciation Charge For Year Property Plant Equipment		2 958	2 567	2 265	633
Intangible Assets	188 695	178 355	168 015	157 675	153 822
Intangible Assets Gross Cost	206 790	206 790	206 790	206 790	206 790
Minimum Operating Lease Payments Recognised As Expense	25 175	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-123 835	-147 763	-124 674	-160 917	-210 377
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	100 553	113 492	94 000	147 422	140 262
Other Payables Accrued Expenses	2 670	2 950	3 872	3 238	7 499
Par Value Share		1	1	1	1
Prepayments	882	3 930	3 860	3 489	2 182
Property Plant Equipment Gross Cost	24 220	26 033	25 784	26 439	27 208
Taxation Including Deferred Taxation Balance Sheet Subtotal	735	2 511	-2 790	-3 481	-1 818
Taxation Social Security Payable	11 705	11 072	20 241	15 031	17 811
Total Assets Less Current Liabilities	83 706	48 293	58 339	10 686	-42 491
Total Borrowings	118 070	103 447	89 456	75 291	84 526
Trade Creditors Trade Payables	9 911	33 328	23 602	25 146	13 380
Trade Debtors Trade Receivables	6 043	2 826	5 208	6 289	9 201
Unpaid Contributions To Pension Schemes	309	332	316	522	222