Roe Valley Veterinary Clinic Ltd in Belfast, BT4 2AE

Description

Data updated on: 01-11-2023

Roe Valley Veterinary Clinic is a firm registered at BT4 2AE Belfast at C/o Earlswood Veterinary Hospital. The firm has been registered in year 2015 and is established under the registration number NI629278. The firm has been actively competing on the British market for 9 years now and its current status is active. The name of the company was changed in 2015 to Roe Valley Veterinary Clinic Ltd. The firm previous name was Halestead. The firm's Standard Industrial Classification Code is 99999 and has the NACE code: Dormant Company. The firm's latest financial reports cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-02-10.

According to the information we have, this company was created 9 years ago and has so far been run by nine directors, and out this collection of individuals two (Donna S. and Mark G.) are still participating in the company's duties.

Previous company's names
Roe Valley Veterinary Clinic Ltd 2015-07-17
Halestead Limited 2015-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2017-12-21	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	138 978

Balance Sheet
Cash Bank On Hand		5 079	108 446
Current Assets	268 603	391 253	384 868	300	300	300	300	300
Debtors	221 045	306 174	231 870
Net Assets Liabilities		213 772	245 810	300	300	300	300	300
Other Debtors		117 393	154 331
Property Plant Equipment		143 376	135 897
Total Inventories		80 000	44 552
Cash Bank In Hand	7 558
Net Assets Liabilities Including Pension Asset Liability	138 978
Stocks Inventory	40 000
Tangible Fixed Assets	150 751

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	138 678
Shareholder Funds	138 978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		35 669	43 148
Bank Overdrafts		53 720
Creditors		293 616	253 746
Deferred Tax Liabilities		27 241	21 209
Increase From Depreciation Charge For Year Property Plant Equipment			7 479
Net Current Assets Liabilities	18 377	97 637	131 122	300	300	300	300	300
Other Creditors			32 970
Other Payables Accrued Expenses		3 000	21 936
Prepayments		6 923	1 007
Property Plant Equipment Gross Cost		179 045	179 045
Taxation Social Security Payable		24 270	16 007
Total Assets Less Current Liabilities	169 128	241 013	267 019	300	300	300	300	300
Total Borrowings		53 720
Trade Creditors Trade Payables		166 500	122 721
Trade Debtors Trade Receivables		181 858	76 532
Amount Specific Advance Or Credit Directors		-117 393	-123 743
Amount Specific Advance Or Credit Made In Period Directors		-10 464	11 118
Amount Specific Advance Or Credit Repaid In Period Directors			-17 468
Creditors Due Within One Year	250 226
Fixed Assets	150 751
Number Shares Allotted	300
Par Value Share	1
Provisions For Liabilities Charges	30 150
Secured Debts	50 057
Share Capital Allotted Called Up Paid	300
Tangible Fixed Assets Additions	174 029
Tangible Fixed Assets Cost Or Valuation	168 612
Tangible Fixed Assets Depreciation	17 861
Tangible Fixed Assets Depreciation Charged In Period	17 861
Tangible Fixed Assets Disposals	5 417

Company staff

Donna S.

Role: Director

Appointed: 19 June 2020

Latest update: 25 April 2024

The companies that control this firm are: Independent Vetcare Limited has substantial control or influence over the company. This business can be reached in Bath at Ashley Avenue, BA1 3DS, Bath and North East Somerset and was registered as a PSC under the registration number 07746795.

Independent Vetcare Limited

Address: Station House East Ashley Avenue, Bath, Bath And North East Somerset, BA1 3DS, 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 21 December 2017

Nature of control:

substantial control or influence

Michael F.

Notified on 6 April 2016

Ceased on 21 December 2017

Nature of control:

1/2 or less of shares

Joan F.

Notified on 6 April 2016

Ceased on 21 December 2017

Nature of control:

1/2 or less of shares

Rachael F.

Notified on 6 April 2016

Ceased on 21 December 2017

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	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-02-10
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2017-12-21
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

Roe Valley Veterinary Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna S.

Mark G.

Paul K.

David H.

Amanda D.

Michael F.

Rachael F.

Joan F.

Malcolm H.

People with significant control

Independent Vetcare Limited

Michael F.

Joan F.

Rachael F.

Accounts Documents

Company filings

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