Cvg (d.c.) Limited in Belfast, BT4 2AE

Description

Data updated on: 01-11-2023

Cvg (d.c.) Limited has been prospering in the United Kingdom for eleven years. Started with registration number NI621417 in the year 2013, the firm is registered at C/o Earlswood Veterinary Hospital, Belfast BT4 2AE. This enterprise's registered with SIC code 99999 : Dormant Company. Cvg (d.c.) Ltd released its account information for the financial period up to 2022-09-30. The company's most recent annual confirmation statement was submitted on 2022-11-13.

Due to the following company's size, it became unavoidable to find additional executives: Donna S. and Mark G. who have been assisting each other since June 19, 2020 to promote the success of the business.

The companies with significant control over this firm are as follows: Independent Vetcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Keynsham, BS31 2AU, Bath and North East Somerset and was registered as a PSC under the reg no 07746795.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-10-05	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	385 369	611 778

Balance Sheet
Cash Bank On Hand		704 309	357 303	580 267	204 974	160 238
Current Assets	704 108	1 227 814	1 156 490	1 324 223	1 956 428	1 654 763	100	100	100
Debtors	381 933	400 250	574 187	586 236	1 486 433	1 304 280	100	-100
Net Assets Liabilities		611 779	1 076 544	1 431 804	1 514 403	1 426 693	100	100	100
Other Debtors			21 193	97 921	460 481	146 992
Property Plant Equipment		795 155	785 493	53 006	67 790	66 127
Total Inventories		123 255	225 000	157 720	265 021	190 245
Cash Bank In Hand	198 920	704 309
Intangible Fixed Assets	1 211 060	1 147 320
Net Assets Liabilities Including Pension Asset Liability	385 369	611 778
Stocks Inventory	123 255	123 255
Tangible Fixed Assets	573 816	795 155

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	385 269	611 678
Shareholder Funds	385 369	611 778

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		127 480	191 220	239 767	998 791	1 104 594
Accumulated Depreciation Impairment Property Plant Equipment		26 540	53 749	32 338	52 489	76 064
Additions Other Than Through Business Combinations Property Plant Equipment			17 547	45 093		21 912	12 075
Amounts Owed By Related Parties					661 805	847 461	100	100
Average Number Employees During Period					31	31	38	2
Bank Borrowings			41 492
Creditors		237 626	41 492	978 150	151 885	301 121
Deferred Tax Asset Debtors					165
Deferred Tax Liabilities			56 009	2 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-43 456
Disposals Property Plant Equipment				-798 991
Financial Commitments Other Than Capital Commitments		270 000	240 000		1 554 059	1 605 532
Fixed Assets	1 784 876	1 942 475	1 869 073	1 088 039	343 799	236 333
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment							-97 140
Increase From Amortisation Charge For Year Intangible Assets			63 740	48 547		105 803	46 002
Increase From Depreciation Charge For Year Property Plant Equipment			27 209	22 045		23 575	21 076
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets							-1 150 596
Intangible Assets		1 147 320	1 083 580	1 035 033	276 009	170 206
Intangible Assets Gross Cost		1 274 800	1 274 800	1 274 800	1 274 800	1 274 800
Net Current Assets Liabilities	-1 396 256	-1 075 071	-695 028	346 073	1 322 489	1 495 266	100	100	100
Other Creditors			73 491	578 721		57
Other Payables Accrued Expenses			15 751	30 069	25 702	23 870
Other Remaining Borrowings			1 514 900	-7 053
Pension Costs Defined Contribution Plan					9 894	17 556	14 292
Prepayments			18 467	23 984	15 320	18 099
Property Plant Equipment Gross Cost		821 695	839 242	85 344	120 279	142 191
Provisions For Liabilities Balance Sheet Subtotal		18 000	56 009
Raw Materials Consumables					265 021	190 245
Taxation Social Security Payable			31 413	198 711	19 581	54 607
Total Assets Less Current Liabilities	388 620	867 404	1 174 045	1 434 112	1 666 288	1 731 599	100	100	100
Total Borrowings			41 492	-7 053
Total Increase Decrease From Revaluations Intangible Assets							-1 274 800
Total Increase Decrease From Revaluations Property Plant Equipment							-154 266
Trade Creditors Trade Payables			46 703	65 004	586 137	76 368
Trade Debtors Trade Receivables			534 527	464 331	348 662	291 728
Unpaid Contributions To Pension Schemes					2 519	4 595
Amount Specific Advance Or Credit Directors				-7 932
Amount Specific Advance Or Credit Made In Period Directors				-383 603
Consideration For Shares Issued	100
Creditors Due After One Year		237 626
Creditors Due Within One Year	2 100 364	2 302 885
Instalment Debts Due After5 Years		56 426
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Provisions For Liabilities Charges	3 251	18 000
Value Shares Allotted	100	100