Forest Veterinary Clinic Limited in Mansfield, NG18 2BP

Description

Data updated on: 01-11-2023

Forest Veterinary Clinic came into being in 2011 as a company enlisted under no 07681037, located at NG18 2BP Mansfield at 5 Terrace Road. This firm has been in business for fourteen years and its state is active. The enterprise's registered with SIC code 75000 meaning Veterinary activities. Forest Veterinary Clinic Ltd reported its account information for the period that ended on 2022/10/31. The business latest annual confirmation statement was filed on 2023/06/28.

As found in the company's executives list, since 2023-09-15 there have been two directors: Thomas L. and Neil L..

Executives who control the firm include: Thomas L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil L. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-07-31	2024-07-31
Currency
Net Worth	5 128	96 389	146 214	112 729

Balance Sheet
Cash Bank On Hand				176	14 024	8 066	10 346	73 863	60 752	54 704	26 553	51 567
Current Assets	53 399	68 793	73 657	30 393	52 657	43 392	47 772	110 661	98 325	96 570	64 743	101 176
Debtors	13 639	16 015	14 772	14 770	24 926	21 981	22 341	21 876	22 502	20 571	14 142	25 523
Net Assets Liabilities				112 730	157 244	128 900	106 750	90 152	75 630	69 600	85 753	60 478
Property Plant Equipment				42 286	44 708	53 178	49 008	55 089	53 468	94 507	82 792	82 451
Total Inventories				15 447	13 707	13 345	15 085	14 922	15 072	21 296	24 048	24 086
Cash Bank In Hand	31 948	44 256	46 333	176
Intangible Fixed Assets	325 034	290 820	273 713	257 461
Net Assets Liabilities Including Pension Asset Liability	5 128	96 389	146 214	112 729
Stocks Inventory	7 812	8 522	12 552	15 447
Tangible Fixed Assets	41 283	36 562	35 866	42 286

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	5 008	96 269	146 094	112 609
Shareholder Funds	5 128	96 389	146 214	112 729

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				84 680	101 787	118 894	136 001	153 108	170 215	187 322	204 429	221 536
Accumulated Depreciation Impairment Property Plant Equipment				30 132	38 022	47 406	56 055	65 776	75 211	92 435	108 065	121 677
Additions Other Than Through Business Combinations Property Plant Equipment					10 312	17 854	4 479	15 802	7 814	58 263	3 915	13 271
Average Number Employees During Period							12	12	11	13	11	12
Creditors				66 928	60 320	66 650	61 677	78 053	68 045	62 423	49 335	36 656
Financial Commitments Other Than Capital Commitments				239 984	215 984	197 789	182 018	155 964	129 982	104 000
Fixed Assets	366 317	327 382	309 579	299 747	285 062	276 425	255 148	244 122	225 394	249 326	220 504	203 056
Increase From Amortisation Charge For Year Intangible Assets					17 107	17 107	17 107	17 107	17 107	17 107	17 107	17 107
Increase From Depreciation Charge For Year Property Plant Equipment					7 890	9 384	8 649	9 721	9 435	17 224	15 630	13 612
Intangible Assets				257 461	240 354	223 247	206 140	189 033	171 926	154 819	137 712	120 605
Intangible Assets Gross Cost				342 141	342 141	342 141	342 141	342 141	342 141	342 141	342 141	342 141
Net Current Assets Liabilities	-223 461	-98 575	-87 069	-112 025	-59 309	-71 022	-77 615	-65 619	-68 352	-94 547	-65 299	-86 913
Other Inventories								14 922	15 072
Property Plant Equipment Gross Cost				72 418	82 730	100 584	105 063	120 865	128 679	186 942	190 857	204 128
Provisions For Liabilities Balance Sheet Subtotal				8 065	8 189	9 853	9 106	10 298	13 367	22 756	20 117	19 009
Total Assets Less Current Liabilities	142 856	228 807	222 510	187 722	225 753	205 403	177 533	178 502	157 042	154 779	155 205	116 143
Creditors Due After One Year	132 394	127 071	70 735	66 928
Creditors Due Within One Year	276 860	167 368	160 726	142 418
Instalment Debts Due After5 Years	117 181	108 225	38 204	44 455
Number Shares Allotted	120	120	120	120
Par Value Share	1		1	1
Provisions For Liabilities Charges	5 334	5 347	5 561	8 065
Intangible Fixed Assets Additions	342 141
Intangible Fixed Assets Aggregate Amortisation Impairment	17 107
Intangible Fixed Assets Amortisation Charged In Period	17 107
Intangible Fixed Assets Cost Or Valuation	342 141
Share Capital Allotted Called Up Paid	120
Tangible Fixed Assets Additions	49 786
Tangible Fixed Assets Cost Or Valuation	49 786
Tangible Fixed Assets Depreciation	8 503
Tangible Fixed Assets Depreciation Charged In Period	8 503
Value Shares Allotted		120	120	120

Company staff

Thomas L.

Role: Director

Appointed: 15 September 2023

Latest update: 17 April 2025

Neil L.

Role: Director

Appointed: 23 June 2011

Latest update: 17 April 2025

People with significant control

Thomas L.

Notified on 15 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil L.

Notified on 4 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Nicolette L.

Notified on 4 July 2016

Ceased on 1 February 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-06-23
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	14 March 2013
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	9 March 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	2024-07-31

Forest Veterinary Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

Neil L.

Nicolette L.

People with significant control

Thomas L.

Neil L.

Nicolette L.

Accounts Documents

Company filings

Filing category

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