East Park Vets Limited in Harrogate, HG1 5QT

Description

Data updated on: 01-10-2020

East Park Vets Limited is located at Harrogate at 11 C East Park Road. Anyone can look up this business by the zip code - HG1 5QT. This company has been in business on the UK market for 6 years. This business is registered under the number 09121759 and their last known status is active. The company's declared SIC number is 75000 and their NACE code stands for Veterinary activities. East Park Vets Ltd filed its latest accounts for the financial year up to Wed, 31st Jul 2019. The business most recent annual confirmation statement was filed on Wed, 8th Jul 2020.

Kenneth A. is the following firm's single director, who was designated to this position in 2014.

Kenneth A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	64 706	100 143

Balance Sheet
Cash Bank In Hand	53 600	39 599
Cash Bank On Hand		39 599	21 348	14 385	17 440
Current Assets	78 392	63 610	49 391	34 665	53 173
Debtors	10 713	7 777	9 915	9 895	19 695
Intangible Fixed Assets	180 000	160 000
Net Assets Liabilities		140 143	136 359	104 253	124 783
Net Assets Liabilities Including Pension Asset Liability	64 706	100 143
Other Debtors					10 425
Property Plant Equipment		334 264	347 818	367 772	355 507
Stocks Inventory	14 079	16 234
Tangible Fixed Assets	280 389	284 264
Total Inventories		16 234	18 128	10 385	16 038

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	64 606	100 043
Shareholder Funds	64 706	100 143

Other Financial Data
Accrued Liabilities		2 100	2 120	2 245	1 814
Accumulated Amortisation Impairment Intangible Assets		40 000	60 000	80 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment		13 155	28 973	39 475	60 490
Additional Provisions Increase From New Provisions Recognised			2 722	216	-1 685
Average Number Employees During Period			8	10	10
Bank Borrowings		223 198	204 191	229 272	202 266
Bank Borrowings Debentures After Five Years	163 655	143 062
Bank Borrowings Overdrafts		16 027	17 042	24 928	27 006
Corporation Tax Payable		22 822	15 480	15 118	27 799
Creditors		207 171	187 149	204 344	175 260
Creditors Due After One Year	227 265	207 171
Creditors Due Within One Year	246 581	200 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 636	375
Disposals Property Plant Equipment				24 311	1 500
Fixed Assets	460 389	494 264	487 818	487 772	455 507
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 303	10 896	5 672
Increase From Amortisation Charge For Year Intangible Assets			20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			15 818	21 138	21 390
Intangible Assets		160 000	140 000	120 000	100 000
Intangible Assets Gross Cost		200 000	200 000	200 000
Intangible Fixed Assets Additions	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000
Loans From Directors		128 529	143 584	132 259	114 535
Net Current Assets Liabilities	-168 189	-136 950	-151 588	-166 237	-144 211
Number Shares Allotted	100	100
Other Creditors		1 384	1 248	978	475
Other Taxation Social Security Payable		1 099	943	930	1 540
Par Value Share	1	1
Prepayments		5	847	523	668
Property Plant Equipment Gross Cost		347 419	376 791	407 247	415 997
Provisions		10 000	12 722	12 938	11 253
Provisions For Liabilities Balance Sheet Subtotal		10 000	12 722	12 938	11 253
Provisions For Liabilities Charges	229
Secured Debts	244 963	223 198
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	287 143	28 828
Tangible Fixed Assets Cost Or Valuation	287 143	297 419
Tangible Fixed Assets Depreciation	6 754	13 155
Tangible Fixed Assets Depreciation Charged In Period	6 754	10 086
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 685
Tangible Fixed Assets Disposals		18 552
Total Additions Including From Business Combinations Property Plant Equipment			29 372	54 767	10 250
Total Assets Less Current Liabilities	292 200	357 314	336 230	321 535	311 296
Trade Creditors Trade Payables		15 216	10 371	13 305	13 868
Trade Debtors Trade Receivables		7 772	9 068	9 372	8 602
Value-added Tax Payable		13 383	10 191	11 139	10 347

Company staff

Kenneth A.

Role: Director

Appointed: 08 July 2014

Latest update: 18 September 2020

People with significant control

Kenneth A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	22 July 2021
Confirmation statement last made up date	08 July 2020

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	08 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 November 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

East Park Vets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth A.

People with significant control

Kenneth A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies