Earl Soham Veterinary Centre Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

Registered at The Chocolate Factory, Bristol BS31 2AU Earl Soham Veterinary Centre Limited is categorised as a Private Limited Company with 05843947 Companies House Reg No. The firm was set up on 2006-06-12. The enterprise's registered with SIC code 99999, that means Dormant Company. Its most recent filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-06-11.

Donna S. and Mark G. are listed as firm's directors and have been managing the firm since June 2020.

The companies that control this firm include: Kieren Peterkin Ltd 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 04300286.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2018-11-01	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 927	154	81 976	38 846	21 470

Balance Sheet
Cash Bank On Hand					48 613	81 931	100 269	158 931
Current Assets	80 795	73 123	114 221	68 026	80 446	144 288	185 484	226 322	8	8	8	6	6
Debtors	12 604	8 450	51 088	43 548	19 668	35 536	60 381	57 443	8
Net Assets Liabilities					21 470	51 792	124 411	140 117	8	8	8	6	6
Other Debtors								20 134
Property Plant Equipment					65 375	70 718	53 856	39 352
Total Inventories					12 165	26 821	24 834	9 948
Cash Bank In Hand	50 010	49 650	34 788	7 678	48 613
Intangible Fixed Assets	34 997	27 998	14 000	7 001
Net Assets Liabilities Including Pension Asset Liability	7 927	154	81 976	38 846	21 470
Stocks Inventory	18 181	15 023	28 345	16 800	12 165
Tangible Fixed Assets	18 172	13 749	60 143	60 706	65 375

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	7 919	146	81 968	38 838	21 462
Shareholder Funds	7 927	154	81 976	38 846	21 470

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					69 992	69 992		69 992
Accumulated Depreciation Impairment Property Plant Equipment					101 604	123 951	140 813	129 095
Additions Other Than Through Business Combinations Property Plant Equipment									854
Administration Support Average Number Employees								17	16
Corporation Tax Payable					13 040	49 675	46 174	57 214
Creditors					45 751	27 780	105 629	119 827
Financial Commitments Other Than Capital Commitments								15 733
Fixed Assets	53 169	41 747	74 143	67 707	65 375	70 718	53 856	39 352
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets									-69 992
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment									-160 123
Increase From Depreciation Charge For Year Property Plant Equipment						22 347	16 862		31 028
Intangible Assets Gross Cost					69 992	69 992		69 992
Net Current Assets Liabilities	24 160	15 154	56 542	21 918	10 646	21 854	79 855	106 495	8	8	8	8	6
Number Shares Issued Fully Paid								8	8
Other Creditors								4 958
Other Payables Accrued Expenses								2 968
Par Value Share				1	1				1
Prepayments					742	448	807	16 273
Property Plant Equipment Gross Cost					166 979	194 669	12 234	168 447
Raw Materials Consumables								9 948
Taxation Including Deferred Taxation Balance Sheet Subtotal								-5 730
Taxation Social Security Payable								22 064
Total Assets Less Current Liabilities	77 329	56 901	130 685	89 625	76 021	92 572	133 711	145 847	8	8	8	6	6
Total Increase Decrease From Revaluations Intangible Assets									-69 992
Total Increase Decrease From Revaluations Property Plant Equipment									-169 301
Trade Creditors Trade Payables					21 065	20 164	17 982	32 623
Trade Debtors Trade Receivables					13 420	35 088	53 788	21 036
Accrued Liabilities					2 500	5 012	5 012
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						4 200	-3 700
Average Number Employees During Period					5	15	14
Creditors Due After One Year			37 635	38 979	45 751
Creditors Due Within One Year			57 679	46 108	69 800
Finance Lease Liabilities Present Value Total					45 751	27 780	15 930
Intangible Fixed Assets Aggregate Amortisation Impairment	34 995	41 994	55 992	62 991	69 992
Intangible Fixed Assets Amortisation Charged In Period		6 999		6 999	7 001
Intangible Fixed Assets Cost Or Valuation	69 992	69 992	69 992	69 992
Number Shares Allotted				2	2
Other Taxation Social Security Payable					637	2 040
Provisions					8 800	13 000	9 300
Provisions For Liabilities Balance Sheet Subtotal					8 800	13 000	9 300
Provisions For Liabilities Charges	1 964	1 330	11 074	11 800	8 800
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions				23 019	26 222
Tangible Fixed Assets Cost Or Valuation	57 264	57 264	120 238	140 757	166 979
Tangible Fixed Assets Depreciation	39 092	43 515	60 095	80 051	101 604
Tangible Fixed Assets Depreciation Charged In Period				19 956	21 553
Tangible Fixed Assets Disposals				2 500
Total Additions Including From Business Combinations Property Plant Equipment						27 690
Creditors Due After One Year Total Noncurrent Liabilities	67 438	55 417
Creditors Due Within One Year Total Current Liabilities	56 635	57 969
Tangible Fixed Assets Depreciation Charge For Period		4 423