Fishguard Veterinary Services Limited in Fishguard, SA65 9DW

Description

Data updated on: 01-11-2023

Fishguard Veterinary Services Limited with Companies House Reg No. 08160110 has been in this business field for twelve years. This Private Limited Company can be reached at Trem Y Mor, Trem Y Mor, Fishguard and its post code is SA65 9DW. This business's registered with SIC code 75000 and their NACE code stands for Veterinary activities. 2022-03-31 is the last time when company accounts were reported.

Taking into consideration this company's constant growth, it was imperative to formally appoint new executives, namely: Angus C., Olivia S., Andrew C. who have been working as a team since 2023-06-09 to promote the success of the business.

Executives who control the firm include: Andrew C. owns 1/2 or less of company shares. Bridget C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	100	24 162	60 212	53 818

Balance Sheet
Cash Bank In Hand	100	92 014	72 097	58 701
Cash Bank On Hand				58 701	67 863	77 479	83 588	86 623	154 668	220 321	247 065
Current Assets	100	219 786	236 087	244 129	218 977	221 033	211 865	202 941	280 101	322 396	353 339
Debtors		101 971	133 536	159 401	112 739	109 288	93 543	77 861	83 499	64 485	58 166
Intangible Fixed Assets		466 667	433 333	400 000
Net Assets Liabilities				53 818	52 429	57 799	67 658	62 713	106 853	149 644	251 046
Net Assets Liabilities Including Pension Asset Liability	100	24 162	60 212	53 818
Other Debtors				6 274	5 874	2 296	2 524	12 878	3 842
Property Plant Equipment				89 268	68 539	54 914	43 783	28 545	82 380	103 224
Stocks Inventory		25 801	30 454	26 027
Tangible Fixed Assets		22 134	89 833	89 268
Total Inventories				26 027	38 375	34 266	34 734	38 457	41 934	37 590	48 108

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		24 062	60 112	53 718
Shareholder Funds	100	24 162	60 212	53 818

Other Financial Data
Amount Specific Advance Or Credit Directors								12 877
Amount Specific Advance Or Credit Made In Period Directors								12 877
Amount Specific Advance Or Credit Repaid In Period Directors									12 877
Accumulated Amortisation Impairment Intangible Assets				100 000	133 333	166 667	200 000	233 333	266 667	300 000	333 333
Accumulated Depreciation Impairment Property Plant Equipment				25 400	10 632	66 392	86 268	105 439	115 139	133 940	165 555
Average Number Employees During Period					14	17	18	16	13	15	17
Bank Borrowings				375 379	355 460	334 450	312 321	289 153	276 865	257 237	240 528
Bank Borrowings Overdrafts				353 042	334 327	312 322	288 253	265 438	257 111
Creditors				369 819	346 419	319 431	290 080	265 438	257 111	241 245	223 820
Creditors Due After One Year		130 509	256 610	369 819
Creditors Due Within One Year		553 916	442 431	309 760
Finance Lease Liabilities Present Value Total				16 777	12 092	7 109	1 827	1 827
Fixed Assets		488 801	523 166	489 268	435 206	388 247	343 783	295 212	315 713	303 224	336 408
Increase From Amortisation Charge For Year Intangible Assets					33 333	33 334	33 333	33 333	33 334	33 333	33 333
Increase From Depreciation Charge For Year Property Plant Equipment					20 932	5 316	19 876	19 171	11 700	18 801	31 615
Intangible Assets				400 000	366 667	333 333	300 000	266 667	233 333	200 000	166 667
Intangible Assets Gross Cost				500 000	500 000	500 000	500 000	500 000	500 000	500 000
Intangible Fixed Assets Additions		500 000
Intangible Fixed Assets Aggregate Amortisation Impairment		33 333	66 667	100 000
Intangible Fixed Assets Amortisation Charged In Period		33 333	33 334	33 333
Intangible Fixed Assets Cost Or Valuation		500 000	500 000
Net Current Assets Liabilities	100	-334 130	-206 344	-65 631	-36 358	-11 017	13 955	32 939	48 251	87 665	138 458
Number Shares Allotted		100	100	100
Other Creditors				184 621	127 094	98 339	54 543	27 062	52 284
Other Taxation Social Security Payable				47 032	43 346	47 856	48 709	55 016	84 604
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				114 668	114 871	26 580	130 051	133 984	197 519	237 164	335 296
Secured Debts		130 509	256 610	375 379
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		27 171	74 454	30 555
Tangible Fixed Assets Cost Or Valuation		27 171	100 202	114 668
Tangible Fixed Assets Depreciation		5 037	10 369	25 400
Tangible Fixed Assets Depreciation Charged In Period		5 037	5 616	20 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			284	5 792
Tangible Fixed Assets Disposals			1 423	16 089
Total Additions Including From Business Combinations Property Plant Equipment					203	6 435	8 745	3 933	65 535	39 645	98 132
Total Assets Less Current Liabilities	100	154 671	316 822	423 637	398 848	377 230	357 738	328 151	363 964	390 889	474 866
Trade Creditors Trade Payables				51 383	59 077	58 744	65 308	62 382	75 208
Trade Debtors Trade Receivables				153 127	106 865	106 992	91 019	64 983	79 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 000
Disposals Property Plant Equipment									2 000

Company staff

Angus C.

Role: Director

Appointed: 09 June 2023

Latest update: 22 February 2024

Olivia S.

Role: Director

Appointed: 09 June 2023

Latest update: 22 February 2024

Andrew C.

Role: Director

Appointed: 27 July 2012

Latest update: 22 February 2024

Bridget C.

Role: Director

Appointed: 27 July 2012

Latest update: 22 February 2024

People with significant control

Andrew C.

Notified on 27 July 2016

Nature of control:

1/2 or less of shares

Bridget C.

Notified on 27 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 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

Fishguard Veterinary Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus C.

Olivia S.

Andrew C.

Bridget C.

People with significant control

Andrew C.

Bridget C.

Accounts Documents

Company filings

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