Four Shires Veterinary Practice Limited in Banbury, OX15 5QP

Description

Data updated on: 01-11-2023

Four Shires Veterinary Practice Limited is categorised as Private Limited Company, based in 3 Cotswold Close, Sibford Ferris, Banbury. The head office's postal code is OX15 5QP. The firm was created in 2013-11-05. The reg. no. is 08762587. This company's principal business activity number is 75000 which stands for Veterinary activities. The most recent accounts cover the period up to 2022-11-30 and the most recent confirmation statement was filed on 2023-10-24.

Charlotte W. is this specific enterprise's individual managing director, that was appointed in 2013.

Charlotte W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	22 053	18 669	14 126	25 431	21 547
Current Assets	51 052	45 226	31 697	51 277	41 456
Debtors	21 868	22 627	10 927	15 557	11 379
Net Assets Liabilities	11 233	-7 443	10 891	36 165	15 875
Other Debtors	6 370	5 129	4 754	4 754	5 180
Property Plant Equipment	40 891	38 742	58 554	48 926	40 828
Total Inventories	7 131	3 930	6 644	10 289	8 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	26 973	26 502	23 287	33 165	41 263
Additions Other Than Through Business Combinations Property Plant Equipment		9 113	38 597
Average Number Employees During Period		2	2	2	2
Corporation Tax Payable	1 452	3 779	3 053
Creditors	73 759	84 825	70 101	56 497	60 301
Deferred Tax Liabilities	6 951	6 586	9 259	7 541	6 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-7 477	-10 505
Disposals Property Plant Equipment		-11 733	-22 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 006	7 290		8 098
Net Current Assets Liabilities	-22 707	-39 599	-38 404	-5 220	-18 845
Other Payables Accrued Expenses	6 282	6 515	10 125	11 932	3 974
Other Remaining Borrowings	52 447	61 031	36 972	9 494	30 095
Prepayments	1 527	1 618	234	234	257
Property Plant Equipment Gross Cost	67 864	65 244	81 841	82 091	82 091
Taxation Including Deferred Taxation Balance Sheet Subtotal	-6 951	-6 586	-9 259	-7 541	-6 108
Taxation Social Security Payable	176	1 207	-3 661	10 489	8 683
Total Assets Less Current Liabilities	18 184	-857	20 150	43 706	21 983
Total Borrowings	52 447	61 031	36 972	9 494	30 095
Trade Creditors Trade Payables	13 402	12 293	23 612	24 582	17 549
Trade Debtors Trade Receivables	13 971	15 880	5 939	10 569	5 942
Employees Total	2	2

Company staff

Charlotte W.

Role: Director

Appointed: 05 November 2013

Latest update: 15 April 2024

People with significant control

Charlotte W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Four Shires Veterinary Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte W.

People with significant control

Charlotte W.

Accounts Documents

Company filings

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