Estcourt House Veterinary Practice Ltd in Sevenoaks, TN15 6AR

Description

Data updated on: 01-11-2023

The Estcourt House Veterinary Practice Ltd company has been operating in this business field for ten years, having started in 2014. Started with Companies House Reg No. 08958784, Estcourt House Veterinary Practice is a Private Limited Company with office in Kings Lodge London Road, Sevenoaks TN15 6AR. This company's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/03/08.

There seems to be a team of two directors supervising this firm right now, specifically James A. and Scott C. who have been carrying out the directors tasks since 25th March 2014.

Executives who control the firm include: James A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-24	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		60 094	109 149

Balance Sheet
Cash Bank In Hand		50 074	110 315
Cash Bank On Hand			110 315	234 033	298 468	325 341	340 532	527 809	396 346	388 652
Current Assets		140 534	223 587	344 634	406 541	426 715	420 457	623 102	540 850	554 078
Debtors		70 160	82 772	78 801	74 107	75 408	55 577	63 506	103 611	115 334
Intangible Fixed Assets	462 435	369 948	277 461
Net Assets Liabilities			105 336	204 844	313 516	426 480	507 668	708 084	713 203	694 594
Net Assets Liabilities Including Pension Asset Liability		60 094	109 149
Property Plant Equipment			35 944	42 612	279 768	418 014	545 527	630 516	615 758
Stocks Inventory		20 300	30 500
Tangible Fixed Assets		34 904	35 944
Total Inventories			30 500	31 800	33 966	25 966	24 348	31 787	40 893	50 092

Capital & Reserves
Called Up Share Capital		270	270
Profit Loss Account Reserve		59 824	108 879
Shareholder Funds		60 094	109 149

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			184 974	277 461	369 948	462 435	462 435	462 435	462 435
Accumulated Depreciation Impairment Property Plant Equipment			12 832	20 956	28 289	48 979	71 932	94 905	118 070	140 725
Average Number Employees During Period				11	11	15	15	15	15	23
Creditors			2 877	360 708	214 189	202 384	274 829	289 865	264 607	240 386
Creditors Due After One Year			2 877
Creditors Due Within One Year		485 292	424 966
Fixed Assets		404 852	313 405	227 586	372 255	418 014	545 527	630 516	615 758	598 096
Increase From Amortisation Charge For Year Intangible Assets				92 487	92 487	92 487
Increase From Depreciation Charge For Year Property Plant Equipment				8 124	7 333	20 690	22 953	22 973	23 165	22 654
Intangible Assets			277 461	184 974	92 487
Intangible Assets Gross Cost			462 435	462 435	462 435	462 435	462 435	462 435	462 435
Intangible Fixed Assets Aggregate Amortisation Impairment		92 487	184 974
Intangible Fixed Assets Amortisation Charged In Period		92 487	92 487
Intangible Fixed Assets Cost Or Valuation	462 435	462 435
Net Current Assets Liabilities		-344 758	-201 379	-16 074	160 980	212 663	242 593	393 031	385 434	363 869
Number Shares Allotted		270	270
Par Value Share		1	1
Property Plant Equipment Gross Cost			48 776	63 568	308 057	466 993	617 459	725 421	733 828	738 821
Provisions For Liabilities Balance Sheet Subtotal			3 813	6 668	5 530	1 813	5 623	25 598	23 382	26 985
Share Capital Allotted Called Up Paid		270	270
Tangible Fixed Assets Additions		41 202	7 574
Tangible Fixed Assets Cost Or Valuation		41 202	48 776
Tangible Fixed Assets Depreciation		6 298	12 832
Tangible Fixed Assets Depreciation Charged In Period		6 298	6 534
Total Additions Including From Business Combinations Property Plant Equipment				14 792	244 489	158 936	150 466	107 962	8 407	4 993
Total Assets Less Current Liabilities		60 094	112 026	211 512	533 235	630 677	788 120	1 023 547	1 001 192	961 965

Company staff

James A.

Role: Director

Appointed: 25 March 2014

Latest update: 25 April 2024

Scott C.

Role: Director

Appointed: 25 March 2014

Latest update: 25 April 2024

People with significant control

James A.

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

Scott C.

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

Peter S.

Notified on 6 April 2016

Ceased on 1 March 2018

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	25 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Estcourt House Veterinary Practice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Scott C.

Peter S.

People with significant control

James A.

Scott C.

Peter S.

Accounts Documents

Company filings

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