Estreham Veterinary Services Limited in London, SW16 4UY

Description

Data updated on: 01-11-2023

The exact date the company was established is January 21, 1985. Established under no. 01879262, the company is considered a Private Limited Company. You can reach the main office of this company during office hours at the following address: 1203a London Road Norbury, SW16 4UY London. This firm's principal business activity number is 75000 and their NACE code stands for Veterinary activities. Estreham Veterinary Services Ltd filed its latest accounts for the period that ended on 2022/05/31. The company's most recent annual confirmation statement was filed on 2023/08/16.

The data obtained detailing this firm's MDs reveals that there are two directors: Harry M. and Nicola G. who became the part of the company on November 16, 2023 and June 17, 2006.

Nicola G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	354 877	394 710	448 736	475 559

Balance Sheet
Cash Bank On Hand				263 290	297 220	331 426	380 156	572 965	700 719	690 768
Current Assets	135 107	183 265	230 311	287 516	328 473	364 543	407 336	619 025	739 978	749 036
Debtors	7 417	16 417	20 361	12 259	16 218	9 400	15 533	17 550	19 607	35 716
Net Assets Liabilities				475 559	563 775	622 803	667 979	839 054	958 140	1 074 515
Other Debtors						1 405	5 484	3 378	2 867	13 191
Property Plant Equipment				497 709	500 505	507 411	490 672	501 639	504 751	484 564
Total Inventories				11 967	15 035	23 717	11 647	28 510	19 652	22 552
Cash Bank In Hand	115 053	152 383	196 641	263 290
Net Assets Liabilities Including Pension Asset Liability	354 877	394 710	448 736	475 559
Stocks Inventory	12 637	14 465	13 309	11 967
Tangible Fixed Assets	507 666	498 282	502 020	497 709

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	354 875	394 708	448 734	475 557
Shareholder Funds	354 877	394 710	448 736	475 559

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				26 849	26 849	26 849	26 849	26 849	26 849	26 849
Accumulated Depreciation Impairment Property Plant Equipment				124 267	145 445	198 286	216 503	231 960	255 801	279 353
Additions Other Than Through Business Combinations Property Plant Equipment					23 974		1 478	26 423	26 953	4 565
Average Number Employees During Period						6	6	8	5	6
Bank Borrowings						157 596	148 964	131 557	120 173
Creditors				202 597	189 899	157 596	148 964	131 557	120 173	155 321
Deferred Tax Liabilities						2 105	2 623	4 160	8 471	3 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 133
Disposals Property Plant Equipment										-1 200
Financial Commitments Other Than Capital Commitments				11 608	6 805
Increase From Depreciation Charge For Year Property Plant Equipment					21 178		18 217	15 457	23 841	24 685
Intangible Assets Gross Cost				26 849	26 849	26 849	26 849	26 849	26 849	26 849
Net Current Assets Liabilities	86 705	128 057	166 837	185 959	258 694	275 093	328 894	473 132	582 033	593 715
Number Shares Issued Fully Paid						20	20	20	20	20
Other Payables Accrued Expenses						8 543	4 533	5 644	5 585	6 154
Other Remaining Borrowings						843	2 453		17 798
Par Value Share		1	1	1			0	0	0	0
Prepayments						5 971	6 451	9 111	8 230	7 573
Property Plant Equipment Gross Cost				621 976	645 950	705 697	707 176	733 599	760 552	763 917
Provisions For Liabilities Balance Sheet Subtotal				5 512	5 525
Taxation Including Deferred Taxation Balance Sheet Subtotal						-2 105	-2 623	-4 160	-8 471	-3 764
Taxation Social Security Payable						40 650	45 968	88 477	101 204	126 984
Total Assets Less Current Liabilities	594 371	626 339	668 857	683 668	759 199	782 504	819 566	974 771	1 086 784	1 078 279
Total Borrowings						157 596	148 964	131 557	120 173
Trade Creditors Trade Payables						20 851	11 307	35 207	19 720	21 869
Trade Debtors Trade Receivables						2 024	3 598	5 061	8 510	14 952
Unpaid Contributions To Pension Schemes						563	1 181	1 342	405	314
Amount Specific Advance Or Credit Directors				-32 902	8 589		2 453	-800	17 798	-10 606
Amount Specific Advance Or Credit Made In Period Directors				45 202	73 707			67 324	-98 725	-258 729
Amount Specific Advance Or Credit Repaid In Period Directors				-80 598	-32 216			-70 577	117 323	230 324
Creditors Due After One Year	239 494	227 925	216 035	202 597
Creditors Due Within One Year	48 402	55 208	63 474	101 557
Fixed Assets	507 666	498 282	502 020	497 709
Instalment Debts Due After5 Years	196 294	184 725	172 835	154 597
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges		3 704	4 086	5 512
Value Shares Allotted	2	2	2	2

Company staff

Harry M.

Role: Director

Appointed: 16 November 2023

Latest update: 8 April 2024

Harry M.

Role: Secretary

Appointed: 12 July 2013

Latest update: 8 April 2024

Nicola G.

Role: Director

Appointed: 17 June 2006

Latest update: 8 April 2024

Peter G.

Role: Secretary

Appointed: 12 June 2006

Resigned: 11 July 2013

Latest update: 8 April 2024

Peter M.

Role: Director

Appointed: 16 August 1991

Resigned: 27 June 2006

Latest update: 8 April 2024

Michiko M.

Role: Secretary

Appointed: 16 August 1991

Resigned: 27 June 2006

Latest update: 8 April 2024

People with significant control

Nicola G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	24 October 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 September 2015
Annual Accounts 4 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	4 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2014-05-31

Estreham Veterinary Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry M.

Harry M.

Nicola G.

Peter G.

Peter M.

Michiko M.

People with significant control

Nicola G.

Accounts Documents

Company filings

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