Darley House Veterinary Centre Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

Darley House Veterinary Centre Limited with Companies House Reg No. 05862755 has been a part of the business world for 18 years. This Private Limited Company can be found at The Chocolate Factory, Keynsham in Bristol and its post code is BS31 2AU. This enterprise's principal business activity number is 99999 and their NACE code stands for Dormant Company. The firm's latest annual accounts cover the period up to 30th September 2022 and the latest annual confirmation statement was released on 30th June 2023.

The data obtained describing the following enterprise's members indicates a leadership of two directors: Donna S. and Mark G. who joined the company's Management Board on 19th June 2020 and 2nd September 2019.

The companies that control this firm include: 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 and was registered as a PSC under the registration number 07746795.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-07-05	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	138 747	85 275	75 204

Balance Sheet
Cash Bank On Hand				84 254	103 513	290 308	370 152
Current Assets	187 456	174 985	182 397	156 467	307 183	531 460	654 637	100	100	100	100
Debtors	24 497	32 764	52 453	39 738	173 410	223 317	284 485	100	-100
Net Assets Liabilities				56 300	214 936	407 619	452 569	100	100	100	100
Other Debtors				4 242	148 331	163 885	110 947
Property Plant Equipment				28 328	25 239	32 746	41 021
Total Inventories				32 475	30 260	17 835
Cash Bank In Hand	134 841	113 142	95 312
Intangible Fixed Assets	46 690	23 345
Net Assets Liabilities Including Pension Asset Liability		85 275	75 204
Stocks Inventory	28 118	29 079	34 632
Tangible Fixed Assets	22 782	19 804	25 258

Capital & Reserves
Called Up Share Capital	2	2	100
Profit Loss Account Reserve	138 745	85 273	75 104
Shareholder Funds	138 747	85 275	75 204

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				233 450	234 341	235 094	235 094
Accumulated Depreciation Impairment Property Plant Equipment				59 909	65 959	71 958	71 976
Acquired Through Business Combinations Intangible Assets								-233 450
Acquired Through Business Combinations Property Plant Equipment								-144 220
Additions Other Than Through Business Combinations Property Plant Equipment						13 506	8 293	26 770
Average Number Employees During Period				19	19	17	17	19	2
Creditors				122 513	116 674	7 271	241 484
Deferred Tax Liabilities					4 374	4 385
Finance Lease Liabilities Present Value Total						7 271	10 014
Financial Commitments Other Than Capital Commitments							269 883
Fixed Assets	69 472	43 149	25 258	28 328	28 801	35 555	43 830
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets								-1 644
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets								-4 453
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								4 453
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment								-93 957
Increase From Amortisation Charge For Year Intangible Assets					891	753
Increase From Depreciation Charge For Year Property Plant Equipment					6 050	5 999	18	20 337
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets								-233 450
Intangible Assets					3 562	2 809	2 809
Intangible Assets Gross Cost				233 450	237 903	237 903	237 903
Net Current Assets Liabilities	69 275	42 126	51 672	33 954	190 509	383 720	413 153	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				19 981	6 327	3 871	3 971
Other Payables Accrued Expenses					3 410	5 330	31 443
Par Value Share		1	1			1	1	1	1
Prepayments					4 200	9 864	10 240
Property Plant Equipment Gross Cost					91 198	104 704	112 997
Raw Materials Consumables						17 835
Taxation Social Security Payable					43 410	61 206	96 196
Total Assets Less Current Liabilities	138 747	85 275	76 930	62 282	219 310	419 275	456 983	100	100	100	100
Total Borrowings						7 271	10 014
Trade Creditors Trade Payables				35 042	39 149	31 763	55 473
Trade Debtors Trade Receivables				35 496	25 079	49 568	23 276
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								1 644
Unpaid Contributions To Pension Schemes						1 055	3 838
Amount Specific Advance Or Credit Directors						163 787
Amount Specific Advance Or Credit Made In Period Directors						163 787
Amount Specific Advance Or Credit Repaid In Period Directors						-131 616
Creditors Due Within One Year	118 181	132 859	130 725
Intangible Fixed Assets Aggregate Amortisation Impairment	186 760	210 105	233 450
Intangible Fixed Assets Amortisation Charged In Period		23 345	23 345
Intangible Fixed Assets Cost Or Valuation	233 450	233 450
Number Shares Allotted		2	100
Other Taxation Social Security Payable				67 490	71 198
Provisions For Liabilities Balance Sheet Subtotal				5 982	4 374
Provisions For Liabilities Charges			1 726
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 504	10 808
Tangible Fixed Assets Cost Or Valuation	66 624	68 128	78 936
Tangible Fixed Assets Depreciation	43 842	48 324	53 678
Tangible Fixed Assets Depreciation Charged In Period		4 482	5 354
Total Additions Including From Business Combinations Intangible Assets					4 453
Total Additions Including From Business Combinations Property Plant Equipment					2 961
Value Shares Allotted		2	100

Company staff

Donna S.

Role: Director

Appointed: 19 June 2020

Latest update: 19 March 2024

Mark G.

Role: Director

Appointed: 02 September 2019

Latest update: 19 March 2024

Paul K.

Role: Director

Appointed: 24 January 2020

Resigned: 19 June 2020

Latest update: 19 March 2024

Amanda D.

Role: Director

Appointed: 05 July 2019

Resigned: 30 September 2019

Latest update: 19 March 2024

David H.

Role: Director

Appointed: 05 July 2019

Resigned: 02 March 2020

Latest update: 19 March 2024

Susan N.

Role: Director

Appointed: 30 June 2006

Resigned: 25 May 2018

Latest update: 19 March 2024

Michael N.

Role: Director

Appointed: 30 June 2006

Resigned: 05 July 2019

Latest update: 19 March 2024

Susan N.

Role: Secretary

Appointed: 30 June 2006

Resigned: 25 May 2018

Latest update: 19 March 2024

People with significant control

Independent Vetcare Limited

Address: The Chocolate Factory Keynsham, Bristol, BS31 2AU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 07746795

Notified on 5 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael N.

Notified on 1 July 2016

Ceased on 5 July 2019

Nature of control:

1/2 or less of shares

Susan N.

Notified on 1 July 2016

Ceased on 5 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 25th April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25th April 2016
Annual Accounts 3rd February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3rd February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Darley House Veterinary Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna S.

Mark G.

Paul K.

Amanda D.

David H.

Susan N.

Michael N.

Susan N.

People with significant control

Independent Vetcare Limited

Michael N.

Susan N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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