Edgewood Veterinary Group Limited in Chelmsford, CM3 6QR

Description

Data updated on: 01-11-2023

Edgewood Veterinary Group came into being in 2009 as a company enlisted under no 07111732, located at CM3 6QR Chelmsford at Purleigh Surgery Chelmsford Road. This company has been in business for fifteen years and its current status is active. This company's SIC code is 75000 and has the NACE code: Veterinary activities. Edgewood Veterinary Group Ltd filed its latest accounts for the period that ended on 2022-12-31. The business most recent confirmation statement was released on 2022-12-20.

Taking into consideration this specific company's magnitude, it was imperative to appoint more company leaders: Jacqueline T. and Jurgen T. who have been supporting each other since December 2010 to fulfil their statutory duties for the following firm.

Jurgen T. is the individual who controls 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	277 353	505 242	637 510	806 109	824 479	595 319
Current Assets	416 156	633 792	753 872	940 480	1 035 890	866 134
Debtors	92 225	75 772	68 404	72 302	154 138	210 655
Net Assets Liabilities	198 987	361 310	554 528	716 513	1 168 919	1 187 200
Other Debtors	31 541	19 002	11 027	11 195	84 174	140 034
Property Plant Equipment	321 793	276 549	477 526	447 666	422 259	421 440
Total Inventories	46 578	52 778	47 958	62 069	57 273	60 160

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	270 000	300 000	330 000	360 000	390 000	420 000
Accumulated Depreciation Impairment Property Plant Equipment	294 227	343 351	381 364	407 472	455 354	466 572
Additions Other Than Through Business Combinations Investment Property Fair Value Model			85 000
Additions Other Than Through Business Combinations Property Plant Equipment		3 879	255 226	22 545	22 790	35 094
Average Number Employees During Period		42	46	41	42	43
Bank Borrowings	559 913	515 975	665 981	596 679	143 823
Corporation Tax Payable	50 397	74 603
Creditors	559 913	515 975	665 981	596 679	143 823	331 516
Deferred Tax Liabilities	52 554	45 407	49 976	62 074	52 516	44 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-12 984	-22 324	-277	-21 340
Disposals Property Plant Equipment			-16 236	-26 297	-315	-24 695
Fixed Assets	651 794	576 550	832 527	779 467	728 260	697 441
Further Item Creditors Component Total Creditors	396 025	352 087	390 823	333 557
Future Minimum Lease Payments Under Non-cancellable Operating Leases	85 990
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				6 800	4 200
Increase From Amortisation Charge For Year Intangible Assets		30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		49 124	50 997	48 432	48 159	32 558
Intangible Assets	330 000	300 000	270 000	240 000	210 000	180 000
Intangible Assets Gross Cost	600 000	600 000	600 000	600 000	600 000	600 000
Investment Property			85 000	91 800	96 000	96 000
Investment Property Fair Value Model			85 000	91 800	96 000	96 000
Investments Fixed Assets	1	1	1	1	1	1
Investments In Subsidiaries	1	1	1	1	1	1
Minimum Operating Lease Payments Recognised As Expense	87 900
Net Current Assets Liabilities	159 660	346 142	437 958	595 799	636 998	534 618
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	12 029	14 881	16 464	18 663	5 263	9 764
Other Departments Average Number Employees	40	42
Other Payables Accrued Expenses	13 825	15 960	15 070	16 119	17 520	18 457
Other Remaining Borrowings		2 218	4 804
Ownership Interest In Subsidiary Percent	100	100
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments	19 782	27 233	10 852	21 914	23 575	26 596
Property Plant Equipment Gross Cost	616 021	619 900	858 890	855 138	877 613	888 012
Taxation Including Deferred Taxation Balance Sheet Subtotal	-52 554	-45 407	-49 976	-62 074	-52 516	-44 859
Taxation Social Security Payable	66 107	73 162	166 410	158 293	243 497	235 169
Total Assets Less Current Liabilities	811 454	922 692	1 270 485	1 375 266	1 365 258	1 232 059
Total Borrowings	559 913	515 975	665 981	596 679	143 823
Trade Creditors Trade Payables	73 166	65 854	44 377	85 826	79 132	68 126
Trade Debtors Trade Receivables	40 902	29 537	46 525	39 193	46 389	44 025
Amount Specific Advance Or Credit Directors	59	-1 109			-30 700	-37 700
Amount Specific Advance Or Credit Made In Period Directors	59	1 060			-30 700	-28 500
Amount Specific Advance Or Credit Repaid In Period Directors		-2 228				21 500

Company staff

Jacqueline T.

Role: Director

Appointed: 07 December 2010

Latest update: 25 February 2024

Jacqueline T.

Role: Secretary

Appointed: 23 December 2009

Latest update: 25 February 2024

Jurgen T.

Role: Director

Appointed: 23 December 2009

Latest update: 25 February 2024

People with significant control

Jurgen T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Edgewood Veterinary Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline T.

Jacqueline T.

Jurgen T.

People with significant control

Jurgen T.

Accounts Documents

Company filings

Filing category

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