Hafren Veterinary Group Limited in Newtown, SY16 2NY

Description

Data updated on: 01-11-2023

Hafren Veterinary Group Limited with reg. no. 10717961 has been a part of the business world for 7 years. This Private Limited Company is located at Cross Chambers, 9 High Street, Newtown and their zip code is SY16 2NY. The enterprise's Standard Industrial Classification Code is 75000 which stands for Veterinary activities. The firm's latest filed accounts documents provide detailed information about the period up to 2022-07-31 and the most current confirmation statement was released on 2023-04-09.

That firm owes its accomplishments and constant growth to five directors, namely Anna D., David O., George R. and 2 other directors who might be found below, who have been leading the firm for 2 years.

Ian J. is the individual with significant control over this firm, 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	757	3 685	3 834	145 272	112 983	500
Current Assets	900 316	885 962	876 301	1 208 499	1 053 148	1 257 269
Debtors	658 224	682 594	561 565	761 828	614 081	928 887
Net Assets Liabilities	11 444	137 301	348 923	500 656	623 443	686 026
Other Debtors	34 791	29 192	35 162	117 953	97 500	58 292
Property Plant Equipment	247 317	281 056	302 784	450 130	304 556	325 708
Total Inventories	241 335	199 683	310 902	301 399	326 084	327 882

Other Financial Data
Amount Specific Advance Or Credit Directors	5 000	586 553	5 000
Amount Specific Advance Or Credit Made In Period Directors	103 594	5 000	92 808
Amount Specific Advance Or Credit Repaid In Period Directors	5 000		5 000
Accumulated Amortisation Impairment Intangible Assets	41 333	82 667	125 333	168 000	210 667	253 333
Accumulated Depreciation Impairment Property Plant Equipment	71 751	140 696	221 508	271 933	331 046	404 235
Average Number Employees During Period	43	45	48	52	53	57
Bank Borrowings Overdrafts	40 495	309 820	6 083		249 004	207 062
Creditors	77 795	54 558	88 714	80 099	304 391	291 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 156	9 526	37 704	41 826	25 684
Disposals Property Plant Equipment		52 625	28 250	87 778	241 054	51 990
Finance Lease Liabilities Present Value Total	77 795	54 558	88 714	80 099	55 387	84 579
Fixed Assets	825 984	818 389	817 451	922 130	733 889	712 375
Increase Decrease In Property Plant Equipment		60 545				28 140
Increase From Amortisation Charge For Year Intangible Assets	41 333	41 334	42 666	42 667	42 667	42 666
Increase From Depreciation Charge For Year Property Plant Equipment	71 751	3 009	90 338	88 129	100 939	5 628
Intangible Assets	578 667	537 333	514 667	472 000	429 333	386 667
Intangible Assets Gross Cost	620 000	620 000	640 000	640 000	640 000
Net Current Assets Liabilities	-736 183	-605 349	-352 800	-325 508	207 247	276 822
Other Creditors	751 821	591 197	593 789	798 610	180 458	13 708
Other Taxation Social Security Payable	166 829	171 586	169 069	236 958	222 254	232 930
Property Plant Equipment Gross Cost	319 068	421 752	524 292	722 063	635 602	729 943
Provisions For Liabilities Balance Sheet Subtotal	562	21 181	27 014	15 867	13 302	11 530
Total Additions Including From Business Combinations Intangible Assets	620 000		20 000
Total Additions Including From Business Combinations Property Plant Equipment	319 068	155 309	130 790	285 549	154 593	146 331
Total Assets Less Current Liabilities	89 801	213 040	464 651	596 622	941 136	989 197
Trade Creditors Trade Payables	619 753	337 234	386 432	442 833	345 744	405 836
Trade Debtors Trade Receivables	623 433	653 402	526 403	643 875	516 581	870 595

Company staff

Anna D.

Role: Director

Appointed: 28 June 2022

Latest update: 27 March 2024

David O.

Role: Director

Appointed: 28 June 2022

Latest update: 27 March 2024

George R.

Role: Director

Appointed: 28 June 2022

Latest update: 27 March 2024

Ian J.

Role: Director

Appointed: 10 April 2017

Latest update: 27 March 2024

Helen J.

Role: Director

Appointed: 10 April 2017

Latest update: 27 March 2024

People with significant control

Ian J.

Notified on 10 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Helen J.

Notified on 10 April 2017

Ceased on 11 October 2021

Nature of control:

1/2 or less of shares

Jonathan S.

Notified on 10 April 2017

Ceased on 22 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	10 April 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Hafren Veterinary Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna D.

David O.

George R.

Ian J.

Helen J.

Jonathan S.

People with significant control

Ian J.

Helen J.

Jonathan S.

Accounts Documents

Company filings

Filing category

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