Hartshorne Vets Ltd in Burton-on-trent, DE13 8PG

Description

Data updated on: 01-11-2023

Hartshorne Vets Ltd 's been on the market for ten years. Registered under the number 09106249 in 2014, it is located at The Millers Woodmill, Burton-on-trent DE13 8PG. It 's been ten years from the moment Hartshorne Vets Ltd is no longer recognized under the business name Hartshorne. This company's Standard Industrial Classification Code is 75000 which stands for Veterinary activities. Monday 31st October 2022 is the last time company accounts were filed.

Concerning the firm, the full range of director's tasks have so far been carried out by Geoffrey S. who was appointed on 2014-06-27. In order to provide support to the directors, the firm has been utilizing the skills of Geoffrey S. as a secretary since June 2014.

Geoffrey S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Hartshorne Vets Ltd 2014-08-05
Hartshorne Co. Ltd 2014-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 938	61 403

Balance Sheet
Cash Bank In Hand	11 416	72 957
Cash Bank On Hand		72 957	103 174	139 539	213 251	383 221	640 496	893 281
Current Assets	18 583	89 799	124 535	168 066	249 795	421 789	677 332	949 814
Debtors	1 400	6 105	8 229	13 171	17 702	17 823	13 125	32 086
Net Assets Liabilities		61 403	165 185	312 029	421 417	606 232
Net Assets Liabilities Including Pension Asset Liability	1 938	61 403
Property Plant Equipment		258 125	259 489	271 903	269 068	269 344	276 443	300 470
Stocks Inventory	5 767	10 737
Tangible Fixed Assets	253 935	258 125
Total Inventories		10 737	13 132	15 356	18 842	20 745	23 711	24 447
Other Debtors					1 515	1 093	1 327	2 260

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 937	61 402
Shareholder Funds	1 938	61 403

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 000	9 762	15 350	21 214	26 315	33 155	39 928
Average Number Employees During Period			3	3	4	5	5	6
Bank Borrowings		88 472	69 006	50 190	40 815
Bank Borrowings Overdrafts		74 788	55 322	38 433	29 058		4 937
Creditors		74 788	55 322	38 433	29 058	84 901	105 364	110 086
Creditors Due After One Year	83 536	74 788
Creditors Due Within One Year	187 044	211 733
Increase From Depreciation Charge For Year Property Plant Equipment			3 762	5 588	5 864	5 101	6 840	6 773
Net Current Assets Liabilities	-168 461	-121 934	-38 982	78 559	181 407	336 888	571 968	839 728
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1
Other Creditors		172 952	106 388	29 365	1 673	2 543	9 187	1 985
Other Taxation Social Security Payable		25 097	36 844	48 385	54 958	82 358	91 240	108 101
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		264 125	269 251	287 253	290 282	295 659	309 598	340 398
Secured Debts	97 220	88 472
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	256 401	7 724
Tangible Fixed Assets Cost Or Valuation	256 401	264 125
Tangible Fixed Assets Depreciation	2 466	6 000
Tangible Fixed Assets Depreciation Charged In Period	2 466	3 534
Total Additions Including From Business Combinations Property Plant Equipment			5 126	18 002	3 029	5 377	13 939	800
Total Assets Less Current Liabilities	85 474	136 191	220 507	350 462	450 475	606 232	848 411	1 140 198
Trade Creditors Trade Payables			6 601
Trade Debtors Trade Receivables		6 105	8 229	13 171	16 187	16 730	11 798	29 826
Total Increase Decrease From Revaluations Property Plant Equipment								30 000

Company staff

Geoffrey S.

Role: Secretary

Appointed: 27 June 2014

Latest update: 2 April 2024

Geoffrey S.

Role: Director

Appointed: 27 June 2014

Latest update: 2 April 2024

People with significant control

Geoffrey S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	27 June 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 March 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Hartshorne Vets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey S.

Geoffrey S.

People with significant control

Geoffrey S.

Accounts Documents

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