Highcliff Veterinary Practice Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

09947318 is a registration number for Highcliff Veterinary Practice Limited. It was registered as a Private Limited Company on 2016-01-12. It has been in this business for 8 years. This enterprise can be gotten hold of in The Chocolate Factory Keynsham in Bristol. The main office's zip code assigned to this place is BS31 2AU. This firm's SIC and NACE codes are 99999 and has the NACE code: Dormant Company. Highcliff Veterinary Practice Ltd released its latest accounts for the financial year up to 2022-09-30. The latest confirmation statement was submitted on 2023-01-11.

Due to the following firm's constant growth, it became imperative to acquire new directors: Donna S. and Mark G. who have been supporting each other for four years to exercise independent judgement of the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2019-05-28	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	269 108	310 515	357 301	631 740
Current Assets	501 129	525 701	622 700	860 753	100	100	100
Debtors	118 166	112 017	150 093	173 566	100	-100
Net Assets Liabilities	286 740	561 652	720 324	689 451	100	100	100
Other Debtors	29 114	40 780	26 809	54 294
Property Plant Equipment	505 850	540 708	581 285	142 794
Total Inventories	113 855	103 169	115 307	55 447

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	84 001	168 002	252 003	278 929
Accumulated Depreciation Impairment Property Plant Equipment	5 880	21 912	43 301	52 643
Acquired Through Business Combinations Intangible Assets					-420 005
Acquired Through Business Combinations Property Plant Equipment					-206 292
Additions Other Than Through Business Combinations Property Plant Equipment	511 730	50 890	61 966	47 542	10 855
Administration Support Average Number Employees			61	52
Average Number Employees During Period				52	49	2
Bank Borrowings			260 439
Bank Borrowings Overdrafts	362 511	306 557	260 439
Corporation Tax Payable	87 150	81 324	70 560	70 560
Creditors	605 510	402 467	275 006	439 033
Deferred Tax Liabilities			18 173	16 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-456
Disposals Property Plant Equipment				-476 691
Finance Lease Liabilities Present Value Total	8 127	3 333	555
Financial Liabilities			14 567
Fixed Assets		792 711	749 287	283 870
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-5 392
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment					-85 725
Increase From Amortisation Charge For Year Intangible Assets	84 001	84 001	84 001	26 926	18 810
Increase From Depreciation Charge For Year Property Plant Equipment	5 880	16 032	21 389	9 798	33 082
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets					-297 739
Intangible Assets	336 004	252 003	168 002	141 076
Intangible Assets Gross Cost	420 005	420 005	420 005	420 005
Net Current Assets Liabilities	55 852	183 102	264 216	421 720	100	100	100
Other Creditors	242 999	95 910	595
Other Payables Accrued Expenses			11 542	126 094
Other Remaining Borrowings	130 051	23 177
Other Taxation Social Security Payable	87 981	102 201	110 372
Prepayments			33 199	54 442
Property Plant Equipment Gross Cost	511 730	562 620	624 586	195 437
Provisions For Liabilities Balance Sheet Subtotal	5 456	11 694	18 173
Raw Materials Consumables				55 447
Taxation Including Deferred Taxation Balance Sheet Subtotal			-18 173	-16 139
Taxation Social Security Payable			110 372	108 463
Total Assets Less Current Liabilities	897 706	975 813	1 013 503	705 590	100	100	100
Total Borrowings			260 439
Trade Creditors Trade Payables	86 444	81 471	109 526	133 660
Trade Debtors Trade Receivables	89 052	71 237	90 085	64 830
Unpaid Contributions To Pension Schemes			3 247	256