Haven Vets Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

05541168 is a registration number assigned to Haven Vets Limited. The company was registered as a Private Limited Company on 19th August 2005. The company has been on the British market for the last nineteen years. This enterprise could be gotten hold of in The Chocolate Factory Keynsham in Bristol. The post code assigned to this place is BS31 2AU. The company's SIC and NACE codes are 75000 and has the NACE code: Veterinary activities. Haven Vets Ltd filed its account information for the financial period up to 2022-09-30. The company's latest confirmation statement was filed on 2023-08-19.

The details regarding the following enterprise's executives shows us that there are two directors: Mark G. and Donna S. who became the part of the company on 27th January 2022.

The companies that control this firm are as follows: 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 registration number 07746795.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-01-27	2022-09-30
Currency
Net Worth	291 005	346 155	366 537	398 405	431 964

Balance Sheet
Cash Bank On Hand					48 112	47 270	105 319	55 955	197 468	410 486	628 782	311
Current Assets	106 028	122 674	130 827	159 101	168 639	214 304	384 939	415 017	420 347	765 854	703 204	685 220
Debtors	72 242	63 583	53 445	92 776	102 546	133 421	228 327	333 053	198 923	331 412	52 517	649 560
Net Assets Liabilities					431 964	451 874	581 753	617 521	597 410	887 771	814 539	927 639
Other Debtors					18 635	40 299	82 663	163 709	44 374	139 834	13 593	127 218
Property Plant Equipment					19 452	13 453	10 777	7 185	3 593	19 696	104 337	240 688
Total Inventories					17 981	33 613	51 293	26 009	23 956	23 956	21 905	35 349
Cash Bank In Hand	9 290	39 010	58 564	43 445	48 112
Intangible Fixed Assets	300 000	300 000	300 000	300 000	300 000
Net Assets Liabilities Including Pension Asset Liability	291 005	346 155	366 537	398 405	431 964
Stocks Inventory	24 496	20 081	18 818	22 880	17 981
Tangible Fixed Assets				6 822	19 452

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	291 003	346 153	366 535	398 403	431 962
Shareholder Funds	291 005	346 155	366 537	398 405	431 964

Other Financial Data
Version Production Software								2 020	2 022
Accrued Liabilities							5 057	5 057	8 557	5 000
Accumulated Amortisation Impairment Intangible Assets											19 562	56 954
Accumulated Depreciation Impairment Property Plant Equipment					8 273	14 272	21 103	24 695	28 287	34 632	37 166	62 586
Additions Other Than Through Business Combinations Property Plant Equipment							4 155			22 448	87 175	161 771
Average Number Employees During Period								15	15	15	20	23
Bank Overdrafts												37 549
Corporation Tax Recoverable												10 155
Creditors					56 127	75 883	113 963	104 681	126 530	197 779	262 128	213 792
Deferred Tax Liabilities											11 312
Finance Lease Liabilities Present Value Total											3 143
Financial Commitments Other Than Capital Commitments											19 862	1 880 336
Finished Goods Goods For Resale					17 981	33 613	51 293	26 009
Fixed Assets	300 000	300 000	300 000	306 822	319 452	313 453	310 777	307 185	303 593	319 696	384 775	483 734
Future Minimum Lease Payments Under Non-cancellable Operating Leases										22 650	19 862
Increase From Amortisation Charge For Year Intangible Assets											19 562	37 392
Increase From Depreciation Charge For Year Property Plant Equipment						5 999	6 831	3 592	3 592	6 345	2 534	25 420
Intangible Assets					300 000	300 000	300 000	300 000	300 000	300 000	280 438	243 046
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000	300 000	300 000	300 000
Minimum Operating Lease Payments Recognised As Expense										7 589	4 911
Net Current Assets Liabilities	-8 995	46 155	66 537	91 583	112 512	138 421	270 976	310 336	293 817	568 075	441 076	471 428
Nominal Value Allotted Share Capital					2	2	2	2	2	2
Number Shares Allotted						2	2	2	2	2
Other Creditors					3 000	5 904	472	472	472			4 873
Other Payables Accrued Expenses										5 000	99 702	58 908
Par Value Share						1	1	1	1	1
Pension Costs Defined Contribution Plan											4 915	15 144
Prepayments											8 244	13 697
Prepayments Accrued Income							450	450	450
Property Plant Equipment Gross Cost					27 725	27 725	31 880	31 880	31 880	54 328	141 503	303 274
Raw Materials Consumables											21 905	35 349
Taxation Social Security Payable					29 906	33 402	73 343	61 061	63 093	128 459	152 402	18 103
Total Assets Less Current Liabilities	291 005	346 155	366 537	398 405	431 964					887 771	825 851	955 162
Total Borrowings											3 143	37 549
Trade Creditors Trade Payables					23 221	36 577	35 091	38 091	54 408	60 748	6 881	90 616
Trade Debtors Trade Receivables					83 911	93 122	145 214	168 894	154 099	191 578	30 680	143 101
Unpaid Contributions To Pension Schemes										3 572		3 743
Amount Specific Advance Or Credit Directors											500
Amount Specific Advance Or Credit Made In Period Directors											500
Creditors Due Within One Year	115 023	76 519	64 290	67 518	56 127
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Tangible Fixed Assets Additions				9 096	18 629
Tangible Fixed Assets Cost Or Valuation				9 096	27 725
Tangible Fixed Assets Depreciation				2 274	8 273
Tangible Fixed Assets Depreciation Charged In Period				2 274	5 999