Heathside Veterinary Practice Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

Heathside Veterinary Practice Limited could be gotten hold of in The Chocolate Factory, Keynsham in Bristol. Its area code is BS31 2AU. Heathside Veterinary Practice has been active on the market since the company was started in 2001. Its registration number is 04335775. The company's SIC code is 99999 : Dormant Company. 2022-09-30 is the last time when the company accounts were reported.

There's a group of two directors supervising this specific company at the current moment, specifically Mark G. and Donna S. who have been executing the directors tasks since December 2020.

The companies with significant control over this firm include: 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 reg no 07746795.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2020-12-17	2021-09-30	2022-09-30
Currency
Net Worth	417 794	430 538	478 798	385 739	436 660

Balance Sheet
Cash Bank On Hand					372 703	545 077	554 675	643 282	1 103 895	1 850 693
Current Assets	263 858	271 962	350 460	522 304	573 338	916 667	851 951	1 375 002	1 529 466	1 984 337	1 000
Debtors	32 243	16 198	28 230	212 949	191 873	360 420	272 786	685 256	345 904	105 394	1 000	-1 000
Net Assets Liabilities					436 659	448 347	620 864	1 141 057	1 327 284	1 815 458	1 000
Other Debtors		7 247	5 443		155 265	322 658	235 154	640 727	266 732	58 328
Property Plant Equipment					131 848	130 896	205 644	241 857	228 999	215 223
Total Inventories					8 762	11 172	24 490	46 464	79 667	28 250
Cash Bank In Hand	228 019	247 216	314 826	303 776	372 703
Intangible Fixed Assets	190 000	190 000	190 000	152 000	121 600
Net Assets Liabilities Including Pension Asset Liability	417 794	430 538	478 798	385 739	436 660
Stocks Inventory	3 596	8 548	7 404	5 579	8 762
Tangible Fixed Assets	115 359	115 138	119 702	109 094	131 848
Trade Debtors		8 951	22 787

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	416 794	429 538	477 798	384 739	435 660
Shareholder Funds	417 794	430 538	478 798	385 739	436 660

Other Financial Data
Accrued Liabilities						23 367	24 661
Accumulated Amortisation Impairment Intangible Assets					78 400	102 720	122 176	137 741	150 193	156 497
Accumulated Depreciation Impairment Property Plant Equipment					208 150	231 339	264 222	303 474	341 784	363 464
Additional Provisions Increase From New Provisions Recognised						300 189
Additions Other Than Through Business Combinations Property Plant Equipment						22 237	107 631	75 465	25 451	7 904	18 826
Administration Support Average Number Employees						18	18	18	18
Average Number Employees During Period					1	1			18	19	22	2
Creditors					165 860	1 628	300	290 016	233 756	398 575
Deferred Tax Liabilities									32 232	29 030
Dividend Per Share Interim						57	64	57	120
Dividends Paid On Shares Interim						57 000	64 000	57 400	120 000
Finance Lease Liabilities Present Value Total						1 628	300	300
Fixed Assets	305 359	305 138	309 702	261 094	253 448	228 176	283 468	304 116	278 806	258 726
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets											-162 297
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment											-479 651
Gain Loss On Remeasurement Defined Benefit Plans Net Tax In Other Comprehensive Income								-12 000
Increase Decrease From Foreign Exchange Differences Intangible Assets											-200 000
Increase Decrease From Foreign Exchange Differences Property Plant Equipment											-597 513
Increase Decrease In Existing Provisions							-196 433	-294 977	-813
Increase From Amortisation Charge For Year Intangible Assets						24 320	19 456	15 565	12 452	6 304	5 800
Increase From Depreciation Charge For Year Property Plant Equipment						23 189	32 957	39 252	38 310	21 679	116 187
Intangible Assets					121 600	97 280	77 824	62 259	49 807	43 503
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	130 705	144 490	189 808	143 899	407 478	746 254	665 718	1 084 986	1 295 710	1 585 762	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Other Creditors					33 768	46 778	56 315	-683	-406
Other Inventories					8 762	11 172	24 490	46 464	79 667
Other Payables Accrued Expenses							24 661	7 190	7 190	65 467
Par Value Share		1	1	1	1		1	1	1
Pension Costs Defined Contribution Plan										51 298	10 510
Prepayments						13 502	13 381	14 253	13 571	14 032
Property Plant Equipment Gross Cost					339 998	362 235	469 866	545 331	570 783	578 687
Provisions					224 266	524 455	328 022	33 045	32 232
Provisions For Liabilities Balance Sheet Subtotal					224 266	524 455	328 022	33 045	32 232
Raw Materials Consumables										28 250
Taxation Including Deferred Taxation Balance Sheet Subtotal										-29 030
Taxation Social Security Payable					43 707	51 778	12 827	48 828	152 465	263 793
Total Assets Less Current Liabilities	436 064	449 628	499 510	404 993	660 926	974 430	949 186	1 389 102	1 574 516	1 844 488	1 000
Total Borrowings						1 628	300	300
Trade Creditors Trade Payables					88 385	69 828	90 702	84 853	75 216	69 315
Trade Debtors Trade Receivables					36 607	24 260	24 251	30 276	65 601	33 034
Unpaid Contributions To Pension Schemes									-709
Amount Specific Advance Or Credit Directors						322 657	28 496	173 037	-133 366	-17 673
Amount Specific Advance Or Credit Made In Period Directors							60 496	172 093	20 330	-157 850
Amount Specific Advance Or Credit Repaid In Period Directors						-29 640	-32 000	-27 552	-60 000	273 543
Director Remuneration		113 477	134 721
Administrative Expenses		544 739	601 762
Corporation Tax Due Within One Year		42 709	52 597
Cost Sales		316 595	370 298
Creditors Due Within One Year	133 153	127 472	160 652	378 405	165 860
Depreciation Tangible Fixed Assets Expense		22 130	22 610
Difference Between Accumulated Depreciation Amortisation Capital Allowances		19 090	20 712
Dividends Withdrawn From Total Reserves			167 000
Gross Profit Loss		756 086	868 128
Increase Decrease In U K Tax From Origination Reversal Timing Differences		820	1 621
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Interim Payment		160 500	167 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Operating Profit Loss		215 097	266 366
Other Creditors Due Within One Year		4 954	4 138
Other Interest Receivable Similar Income		1 676	3 112
Other Operating Income		3 750
Other Taxation Social Security Within One Year		30 543	44 885
Pension Costs Defined Contribution Scheme		107 908	129 060
Profit Loss For Period		173 244	215 260
Profit Loss On Ordinary Activities Before Tax		216 773	269 478
Provisions Charged Credited To Profit Loss Account During Period			1 622
Provisions For Liabilities Charges	18 270	19 090	20 712	19 254	224 266
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		21 909	27 174
Tangible Fixed Assets Cost Or Valuation	244 113	266 022	293 196
Tangible Fixed Assets Depreciation	128 754	150 884	173 494
Tangible Fixed Assets Depreciation Charged In Period		22 130	22 610
Tax On Profit Or Loss On Ordinary Activities		43 529	54 218
Trade Creditors Within One Year		49 266	59 032
Turnover Gross Operating Revenue		1 072 681	1 238 426
U K Current Corporation Tax On Income For Period		42 709	52 597
Value Shares Allotted		1 000	1 000	1 000	1 000

Company staff

Mark G.

Role: Director

Appointed: 17 December 2020

Latest update: 5 March 2024

Donna S.

Role: Director

Appointed: 17 December 2020

Latest update: 5 March 2024

Danielle G.

Role: Director

Appointed: 01 November 2014

Resigned: 17 December 2020

Latest update: 5 March 2024

Donna S.

Role: Secretary

Appointed: 06 December 2001

Resigned: 06 December 2001

Latest update: 5 March 2024

Jeremy G.

Role: Director

Appointed: 06 December 2001

Resigned: 17 December 2020

Latest update: 5 March 2024

Danielle G.

Role: Secretary

Appointed: 06 December 2001

Resigned: 17 December 2020

Latest update: 5 March 2024

Secretarial Nominees Limited

Role: Director

Appointed: 06 December 2001

Resigned: 06 December 2001

Latest update: 5 March 2024

People with significant control

Independent Vetcare Limited

Address: The Chocolate Factory Keynsham, Bristol, BS31 2AU, 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 17 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jeremy G.

Notified on 6 April 2016

Ceased on 17 December 2020

Nature of control:

over 1/2 to 3/4 of shares

Danielle G.

Notified on 6 April 2016

Ceased on 17 December 2020

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	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	12 July 2013
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 November 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2020-12-17
Annual Accounts
Start Date For Period Covered By Report	2020-12-18
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
End Date For Period Covered By Report	2014-04-30
Annual Accounts 11 August 2014
Date Approval Accounts	11 August 2014

Heathside Veterinary Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Donna S.

Danielle G.

Donna S.

Jeremy G.

Danielle G.

Secretarial Nominees Limited

People with significant control

Independent Vetcare Limited

Jeremy G.

Danielle G.

Accounts Documents

Company filings

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