Glenbrae Veterinary Clinic Limited in Fife, KY11 8SG

Description

Data updated on: 01-11-2023

Glenbrae Veterinary Clinic is a business located at KY11 8SG Fife at C/o Penguin House, Castle Riggs. The firm has been in existence since 2007 and is registered under the identification number SC325567. The firm has existed on the UK market for seventeen years now and its official state is active. The company's declared SIC number is 99999 - Dormant Company. 2022-09-30 is the last time company accounts were filed.

Due to this particular firm's growing number of employees, it was necessary to appoint other directors: Donna S. and Mark G. who have been assisting each other since June 2020 to fulfil their statutory duties for the following limited company.

The companies with significant control over this firm are: Independent Vetcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Keynsham, BS31 2AU and was registered as a PSC under the reg no 07746795.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-07-01	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	25 100	45 543	196 761	186 879
Current Assets	145 250	282 072	367 399	504 785	1 000	1 000	1 000	1 000
Debtors	70 814	187 472	135 319	282 587	1 000	-1 000
Net Assets Liabilities	-8 045	61 849	128 867	80 049	1 000	1 000	1 000	1 000
Other Debtors		129 988	73 146	221 035
Property Plant Equipment	374 935	346 673	310 841	224 552
Total Inventories	49 336	49 057	35 319	35 319

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	172 083	189 583	208 569	213 283
Accumulated Depreciation Impairment Property Plant Equipment	466 537	547 420	608 119	704 862
Additions Other Than Through Business Combinations Property Plant Equipment		52 621	9 368	10 454	9 224
Administration Support Average Number Employees		33	31
Amounts Owed By Related Parties		76 913
Amounts Owed To Related Parties	1 313
Average Number Employees During Period			31	32	36	2
Bank Borrowings	241 117	220 097
Bank Overdrafts	42 887	14 504
Corporation Tax Payable		1 801	53 231	53 231
Creditors	372 582	369 038	21 920	301 814
Deferred Tax Assets	16 437
Deferred Tax Liabilities	46 306	43 412	37 002
Finance Lease Liabilities Present Value Total	75 631	64 839	21 920	42 896
Financial Commitments Other Than Capital Commitments			218 778	691 435
Fixed Assets	552 852	507 090	452 272	361 269
Further Item Creditors Component Total Creditors	130 781	136 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases	379 016	275 431	218 778
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					6 835
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment					-783 186
Increase From Amortisation Charge For Year Intangible Assets		17 500	18 986	4 714	23 572
Increase From Depreciation Charge For Year Property Plant Equipment		80 883	60 699	96 743	78 324
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets					-236 855
Intangible Assets	177 917	160 417	141 431	136 717
Intangible Assets Gross Cost	350 000	350 000	350 000	350 000
Minimum Operating Lease Payments Recognised As Expense	9 794	56 145	58 296
Net Current Assets Liabilities	-158 446	-32 791	-264 483	41 712	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	27 254	23 445	355 132	129 030
Other Payables Accrued Expenses	8 007	8 244	3 597	70 496
Other Remaining Borrowings	55 834	84 102
Par Value Share		1	1	1	1	1
Pension Costs Defined Contribution Plan			27 544	4 825	16 261
Prepayments	8 404	9 558	31 308	40 185
Property Plant Equipment Gross Cost	841 472	894 092	903 460	929 414
Raw Materials Consumables			35 319	35 319
Taxation Including Deferred Taxation Balance Sheet Subtotal	-29 869	-43 412	-37 002	-21 118
Taxation Social Security Payable	42 001	61 293	91 637	49 545
Total Assets Less Current Liabilities	394 406	474 299	210 018	402 981	1 000	1 000	1 000	1 000
Total Borrowings	372 582	369 038	21 920	42 896
Total Increase Decrease From Revaluations Intangible Assets					-350 000
Total Increase Decrease From Revaluations Property Plant Equipment					-938 638
Trade Creditors Trade Payables	90 398	100 787	95 443	105 739
Trade Debtors Trade Receivables	62 410	47 926	30 865	21 367
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					3 706
Unpaid Contributions To Pension Schemes	1 766	3 476	5 022	12 136
Amount Specific Advance Or Credit Directors			-10 940
Amount Specific Advance Or Credit Repaid In Period Directors			16 147

Company staff

Donna S.

Role: Director

Appointed: 19 June 2020

Latest update: 1 March 2024

Role: Corporate Secretary

Appointed: 15 June 2007

Resigned: 30 June 2007

Address: Edinburgh, Midlothian, EH3 8HA

Latest update: 1 March 2024

Atholl Incorporations Limited

Role: Corporate Director

Appointed: 15 June 2007

Resigned: 30 June 2007

Address: Edinburgh, EH3 8HA

Latest update: 1 March 2024

People with significant control

Independent Vetcare Limited

Address: The Chocolate Factory Keynsham, Bristol, BS31 2AU, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 07746795

Notified on 1 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Wendy M.

Notified on 6 April 2016

Ceased on 1 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William M.

Notified on 6 April 2016

Ceased on 1 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-07-01
Annual Accounts
Start Date For Period Covered By Report	2019-07-02
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Glenbrae Veterinary Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna S.

Mark G.

Paul K.

David H.

Amanda D.

William M.

William M.

Wendy M.

Brodies Secretarial Services Limited

Atholl Incorporations Limited

People with significant control

Independent Vetcare Limited

Wendy M.

William M.

Accounts Documents

Company filings

Filing category

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