Greenbay Vets Ltd in Torquay, TQ2 6HS

Description

Data updated on: 01-11-2023

Greenbay Vets Ltd has been on the British market for at least 10 years. Started with Companies House Reg No. 09023357 in 2014, the company is located at 34 Walnut Road, Torquay TQ2 6HS. This enterprise's registered with SIC code 75000, that means Veterinary activities. The firm's most recent filed accounts documents cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-05-02.

The knowledge we have about this specific enterprise's MDs suggests a leadership of two directors: John M. and Laura M. who became a part of the team on 2014-05-02.

Executives with significant control over the firm are: Laura M. owns 1/2 or less of company shares. John M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	47 691	124 151

Balance Sheet
Cash Bank On Hand		110 614	127 762	138 280	167 671	304 634	406 142
Current Assets	120 976	148 744	180 664	208 197	238 502	365 977	474 220	573 529
Debtors	12 793	7 309	10 954	17 624	21 788	12 670	19 405
Net Assets Liabilities		124 151	199 399	331 710	421 259	564 152	681 002	845 252
Property Plant Equipment		321 622	380 273	393 415	418 882	420 883	418 410
Total Inventories		30 821	41 948	52 293	49 043	48 673	48 673
Cash Bank In Hand	88 723	110 614
Intangible Fixed Assets	495 931	469 830
Net Assets Liabilities Including Pension Asset Liability	47 691	124 151
Stocks Inventory	19 460	30 821
Tangible Fixed Assets	296 962	321 622

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	47 591	124 051
Shareholder Funds	47 691	124 151

Other Financial Data
Accrued Liabilities Deferred Income			200	201	200	657	566	3 671
Accumulated Amortisation Impairment Intangible Assets			78 303	104 404	130 505	156 606	182 707
Accumulated Depreciation Impairment Property Plant Equipment			107 952	150 055	199 759	249 654	298 662
Average Number Employees During Period					13	15	17	17
Bank Borrowings Overdrafts		64 383	64 383	64 383	64 383	64 383	64 383
Corporation Tax Payable		15 627	7 333	36 064	26 510	41 642	43 241
Creditors		124 980	132 087	141 341	137 865	155 311	176 198	197 209
Deferred Tax Liabilities		17 911	21 590	33 683	36 837	36 387	34 535
Dividends Paid On Shares		10 000	10 000	22 500	45 500	36 000	66 000
Finance Lease Liabilities Present Value Total			38 167	27 068	18 147	16 054	13 770
Fixed Assets	792 893	791 452	824 002	811 043	810 409	786 309	757 735	767 844
Increase Decrease In Depreciation Impairment Property Plant Equipment			51 758	42 103	44 768	46 194	46 232
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			3 679	12 093	3 154		-1 852
Increase From Amortisation Charge For Year Intangible Assets			26 101	26 101	26 101	26 101	26 101
Increase From Depreciation Charge For Year Property Plant Equipment			51 758	42 103	49 703	49 895	49 008
Intangible Assets		469 830	443 729	417 628	391 527	365 426	339 325
Intangible Assets Gross Cost			522 032	522 032	522 032	522 032	522 032
Net Current Assets Liabilities	11 832	23 764	48 577	66 856	100 637	210 666	297 456	387 419
Other Creditors		1 375	1 375	1 614	2 329	54 607	203
Other Provisions Balance Sheet Subtotal							36 535	36 535
Other Taxation Social Security Payable		13 312	9 434	16 822	16 875	17 956	22 391
Prepayments Accrued Income		3 433	5 967	7 222	6 668	3 890	3 890
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 890	11 099
Property Plant Equipment Gross Cost			488 225	543 470	618 641	670 537	717 072
Raw Materials Consumables		30 821	41 948	52 293	49 043	48 673	48 673
Taxation Including Deferred Taxation Balance Sheet Subtotal		-17 911	-21 590	-33 683	-36 837	-36 387	-34 535
Total Additions Including From Business Combinations Property Plant Equipment			110 409	55 245	75 170	51 896	46 535
Total Assets Less Current Liabilities	804 725	815 216	872 579	877 899	911 046	996 975	1 055 191	1 155 263
Trade Creditors Trade Payables		30 283	49 362	22 257	27 568	30 673	45 980
Trade Debtors Trade Receivables		3 876	4 987	10 402	15 120	8 780	15 515
Creditors Due After One Year	744 773	673 154
Creditors Due Within One Year	109 144	124 980
Intangible Fixed Assets Aggregate Amortisation Impairment	26 101	52 202
Intangible Fixed Assets Amortisation Charged In Period	26 101	26 101
Intangible Fixed Assets Cost Or Valuation	522 032	522 032
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	12 261	17 911
Intangible Fixed Assets Additions	522 032
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	320 949	56 867
Tangible Fixed Assets Cost Or Valuation	320 949	377 816
Tangible Fixed Assets Depreciation	23 987	56 194
Tangible Fixed Assets Depreciation Charged In Period	23 987	32 207

Company staff

John M.

Role: Director

Appointed: 02 May 2014

Latest update: 1 March 2024

Laura M.

Role: Director

Appointed: 02 May 2014

Latest update: 1 March 2024

People with significant control

Laura M.

Notified on 2 May 2016

Nature of control:

1/2 or less of shares

John M.

Notified on 2 May 2016

Nature of control:

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	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-05-02
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 October 2015
Annual Accounts 07 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	07 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Greenbay Vets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Laura M.

People with significant control

Laura M.

John M.

Accounts Documents

Company filings

Filing category

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