Eccleshall Animal Health & Food Centre Limited in Eccleshall, ST21 6DJ

Description

Data updated on: 01-11-2023

1995 is the year of the start of Eccleshall Animal Health & Food Centre Limited, the company registered at The Mill, Stone Road in Eccleshall. That would make twenty nine years Eccleshall Animal Health & Food Centre has existed in the United Kingdom, as it was founded on 1995-08-15. The reg. no. is 03091521 and its area code is ST21 6DJ. This business's SIC and NACE codes are 47721 meaning Retail sale of footwear in specialised stores. Eccleshall Animal Health & Food Centre Ltd released its account information for the period up to 2022/06/30. Its latest annual confirmation statement was submitted on 2023/06/15.

There is a group of two directors managing this particular company now, namely Rosemary P. and Charles P. who have been carrying out the directors tasks since 2003. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Rosemary P. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 267	76 322	87 598	78 158	119 324	109 430

Balance Sheet
Cash Bank In Hand	12 269	8 234	23 967	9 415	17 428	13 805
Cash Bank On Hand						13 805	13 210	8 097	8 700	6 483	55 817	8 326	4 069
Current Assets	193 472	182 475	210 012	219 114	266 925	277 244	277 503	281 544	269 573	221 920	296 158	372 288	357 845
Debtors	64 793	61 661	66 245	66 949	62 773	64 469	58 551	70 211	69 411	35 653	31 162	34 592	31 990
Net Assets Liabilities						109 430	109 880	110 738	110 632	142 668	137 489	142 189	148 153
Net Assets Liabilities Including Pension Asset Liability	83 267	76 322	87 598	78 158	119 324	109 430
Other Debtors						6 365	6 427	6 793	7 685	368	381	4 002	2 498
Property Plant Equipment						9 148	4 604	4 505	3 411	2 600	4 494	3 212
Stocks Inventory	116 410	112 580	119 800	142 750	186 724	198 970
Tangible Fixed Assets	7 902	7 656	6 857	13 863	10 550	9 148
Total Inventories						198 970	205 742	203 236	191 462	179 784	209 179	329 370	321 786

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	33 265	26 320	37 596	28 156	69 322	59 428
Shareholder Funds	83 267	76 322	87 598	78 158	119 324	109 430

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48 320	43 426	44 985	46 079	46 890	48 726	50 008	1 517
Average Number Employees During Period						6	6	7	7	7	7	8	8
Bank Borrowings Overdrafts								1 511			43 333	33 333	10 000
Creditors						175 305	171 352	174 455	161 704	81 358	43 333	33 333	188 589
Creditors Due After One Year				4 116	1 210
Creditors Due Within One Year		112 660	128 213	148 188	155 041	175 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 588
Disposals Property Plant Equipment							11 395
Increase From Depreciation Charge For Year Property Plant Equipment							1 694	1 559	1 094	811	1 836	1 282	1 189
Net Current Assets Liabilities	76 526	69 815	81 799	70 926	111 884	101 939	106 151	107 089	107 869	140 562	177 182	172 920	169 256
Number Shares Allotted			2	2	2	2
Other Creditors						45 602	46 061	48 996	36 867	4 159	6 014	59 565	55 526
Other Taxation Social Security Payable						18 168	20 912	7 241	10 600	18 914	24 396	28 987	29 280
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						57 468	48 030	49 490	49 490	49 490	53 220	25 607	25 607
Provisions For Liabilities Balance Sheet Subtotal						1 657	875	856	648	494	854	610	744
Provisions For Liabilities Charges	1 161	1 149	1 058	2 515	1 900	1 657
Share Capital Allotted Called Up Paid		2	2	2	2	2
Share Premium Account	49 900	49 900	49 900	49 900	49 900	49 900
Tangible Fixed Assets Additions		2 123	1 228	11 395		1 618
Tangible Fixed Assets Cost Or Valuation	43 381	43 227	44 455	55 850	55 850	57 468
Tangible Fixed Assets Depreciation	35 479	35 571	37 598	41 987	45 300	48 320
Tangible Fixed Assets Depreciation Charged In Period			2 027	4 389	3 313	3 020
Total Additions Including From Business Combinations Property Plant Equipment							1 957	1 460			3 730		209
Total Assets Less Current Liabilities	84 428	77 471	88 656	84 789	122 434	111 087	110 755	111 594	111 280	143 162	181 676	176 132	172 230
Trade Creditors Trade Payables						111 535	104 379	116 707	114 237	58 285	81 899	100 816	93 783
Trade Debtors Trade Receivables						58 104	52 124	63 418	61 726	35 285	30 781	30 590	29 492
Creditors Due Within One Year Total Current Liabilities	116 946	112 660
Fixed Assets	7 902	7 656
Tangible Fixed Assets Depreciation Charge For Period		2 085
Tangible Fixed Assets Depreciation Disposals		-1 993
Tangible Fixed Assets Disposals		-2 277

Company staff

Rosemary P.

Role: Director

Appointed: 17 January 2003

Latest update: 7 April 2024

Rosemary P.

Role: Secretary

Appointed: 01 December 2002

Latest update: 7 April 2024

Charles P.

Role: Director

Appointed: 15 August 1995

Latest update: 7 April 2024

Harry G.

Role: Secretary

Appointed: 08 November 1996

Resigned: 01 December 2002

Latest update: 7 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 15 August 1995

Resigned: 15 August 1995

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 7 April 2024

Christopher H.

Role: Secretary

Appointed: 15 August 1995

Resigned: 12 June 1996

Latest update: 7 April 2024

Harry G.

Role: Director

Appointed: 15 August 1995

Resigned: 01 December 2002

Latest update: 7 April 2024

Combined Nominees Limited

Role: Corporate Nominee Director

Appointed: 15 August 1995

Resigned: 15 August 1995

Address: 64 Paul Street, London, EC2A 4NA

Latest update: 7 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 15 August 1995

Resigned: 15 August 1995

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 7 April 2024

People with significant control

Executives with significant control over the firm are: Charles P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosemary P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charles P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rosemary P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 October 2013

Eccleshall Animal Health & Food Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary P.

Rosemary P.

Charles P.

Harry G.

Combined Secretarial Services Limited

Christopher H.

Harry G.

Combined Nominees Limited

Combined Secretarial Services Limited

People with significant control

Charles P.

Rosemary P.

Accounts Documents

Company filings

Filing category

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