Farm Gate Veterinary Services Limited in Lancaster, LA1 3JQ

Description

Data updated on: 01-11-2023

Registered as 07390292 14 years ago, Farm Gate Veterinary Services Limited is a Private Limited Company. Its official mailing address is Bank Top Lancaster Auction Mart, Wyresdale Road Lancaster. This enterprise's principal business activity number is 75000: Veterinary activities. 2022-12-31 is the last time company accounts were filed.

For the following company, all of director's responsibilities up till now have been carried out by Evelyn S., Mark S., Helen M. and Alexander M.. Within the group of these four individuals, Alexander M. has managed company for the longest period of time, having been a part of the Management Board since 2010.

Executives who have control over the firm are as follows: Alexander M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	564 566	159 855	219 551	505 564	334 603	350 323	524 936	693 890
Current Assets	1 161 418	1 015 955	997 824	1 104 283	928 536	909 078	1 172 398	1 369 987
Debtors	401 164	484 696	432 488	318 427	359 585	403 884	352 256	424 940
Net Assets Liabilities	892 608	839 688	758 333	793 814	757 546	781 182	897 125	993 377
Other Debtors	161 318	58 482	99 955	87 620	61 579	88 254	31 921	77 277
Property Plant Equipment	280 966	300 304	364 394	351 097	343 421	309 637	295 602	279 817
Total Inventories	195 688	371 404	345 785	280 292	234 348	154 871	295 206	251 157

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	99 001	127 822	199 596	271 370	307 209	343 048	378 887	414 726
Accumulated Depreciation Impairment Property Plant Equipment	109 877	136 733	184 614	220 637	255 435	273 626	313 007	349 722
Additions Other Than Through Business Combinations Intangible Assets			85 906
Additions Other Than Through Business Combinations Property Plant Equipment		68 781	111 971	45 501	51 407	38 186	25 346	20 930
Amounts Owed By Related Parties		179 286	73 567	1 184	15 301
Average Number Employees During Period	17	20	23	23	25	29	28	30
Creditors	776 512	668 807	21 709	790 758	615 150	505 198	595 587	649 172
Deferred Tax Liabilities					36 350	33 585	40 699	36 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-10 411		-12 366	-13 590	-25 303
Disposals Property Plant Equipment		-22 587		-22 775	-24 285	-53 779
Financial Commitments Other Than Capital Commitments	151 125	124 708	147 708	111 708
Fixed Assets	540 357	530 976	609 198	524 127	480 510	410 887	361 013	309 389
Future Minimum Lease Payments Under Non-cancellable Operating Leases					40 166	40 166	39 666	39 666
Increase From Amortisation Charge For Year Intangible Assets		28 821	71 774	71 774	35 839	35 839	35 839	35 839
Increase From Depreciation Charge For Year Property Plant Equipment		37 267	47 881	48 389	48 388	43 494	39 381	36 715
Intangible Assets	259 391	230 570	244 702	172 928	137 089	101 250	65 411	29 572
Intangible Assets Gross Cost	358 392	358 392	444 298	444 298	444 298	444 298	444 298	444 298
Investments Fixed Assets		102	102	102
Investments In Subsidiaries	102	102	102	102	-102
Minimum Operating Lease Payments Recognised As Expense					39 741	40 408	40 091	39 666
Net Current Assets Liabilities	384 906	347 148	208 439	313 525	313 386	403 880	576 811	720 815
Number Shares Issued Fully Paid					575 646	5 756 460	5 756 460	5 756 460
Other Creditors	5 401	6 271	27 468	28 240	92 575	499	949	29 398
Other Payables Accrued Expenses				6 531	12 432	16 318	15 822	31 841
Other Remaining Borrowings	475 306	412 057	410 918	454 390	254 669	137 879	186 332	161 854
Par Value Share					1	0	0	0
Prepayments				87 620	32 091	34 236	38 353	39 492
Property Plant Equipment Gross Cost	390 843	437 037	549 008	571 734	598 856	583 263	608 609	629 539
Provisions For Liabilities Balance Sheet Subtotal	32 655	38 436	37 595	43 838
Taxation Including Deferred Taxation Balance Sheet Subtotal				-43 838	-36 350	-33 585	-40 699	-36 827
Taxation Social Security Payable	45 495	32 920	71 291	79 141	159 475	180 574	175 656	180 889
Total Assets Less Current Liabilities	925 263	878 124	817 637	837 652	793 896	814 767	937 824	1 030 204
Total Borrowings	475 306	412 057	21 709	432 681	254 669	137 879	186 332	161 854
Trade Creditors Trade Payables	145 211	163 512	192 766	166 937	183 032	166 653	212 650	241 143
Trade Debtors Trade Receivables	239 846	246 928	258 966	229 623	250 614	281 394	281 982	308 171
Unpaid Contributions To Pension Schemes					2 684	3 275	4 178	4 047
Amount Specific Advance Or Credit Directors					15 301
Amount Specific Advance Or Credit Made In Period Directors				76 528	59 545
Amount Specific Advance Or Credit Repaid In Period Directors				-50 000	-42 416