Glenshane Veterinary Clinics Limited in Belfast, BT4 2AE

Description

Data updated on: 01-11-2023

Glenshane Veterinary Clinics Limited was set up as Private Limited Company, based in C/o Earlswood Veterinary Hospital, 193 Belmont Road, Belfast. The office's zip code is BT4 2AE. This firm has been registered in year 2015. The firm's reg. no. is NI629890. Launched as Jca Fortyfive, the company used the name until August 4, 2015, then it was replaced by Glenshane Veterinary Clinics Limited. This business's declared SIC number is 99999 which stands for Dormant Company. The firm's latest filed accounts documents describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-03-10.

The directors currently appointed by the following company are as follow: Donna S. assigned this position four years ago and Mark G. assigned this position in 2019 in September.

The companies that control this firm are: 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.

Previous company's names
Glenshane Veterinary Clinics Limited 2015-08-04
Jca Fortyfive Limited 2015-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2018-08-14	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 620

Balance Sheet
Cash Bank On Hand	5 636	2 803	5 366	19 628
Current Assets	235 662	354 717	367 373	173 243	1	1	1	1
Debtors	131 488	196 743	181 695	82 909	1
Net Assets Liabilities	5 620	39 087	65 225	-185 479	1	1	1	1
Other Debtors		17 595	2 930	22 824
Property Plant Equipment	369 036	224 802	183 202	195 990
Total Inventories	98 538	155 171	180 312	70 706
Cash Bank In Hand	5 636
Intangible Fixed Assets	9 900
Stocks Inventory	98 538
Tangible Fixed Assets	369 036

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5 619
Shareholder Funds	5 620

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	121 100	122 200	123 300	123 710
Accumulated Depreciation Impairment Property Plant Equipment	55 925	106 956	159 272	188 184
Additions Other Than Through Business Combinations Property Plant Equipment		11 797	10 716	41 700	8 849
Administration Support Average Number Employees				20	19
Amortisation Rate Used For Intangible Assets		10	10
Average Number Employees During Period	13	16	19
Bank Borrowings			10 022
Bank Borrowings Overdrafts		67 946	59 844
Corporation Tax Payable		34 054	56 994	39 845
Creditors	567 205	527 706	483 028	16 419
Deferred Tax Liabilities				5 289
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 100
Disposals Property Plant Equipment		105 000
Finance Lease Liabilities Present Value Total				16 419
Financial Commitments Other Than Capital Commitments				3 875
Fixed Assets	378 936	233 602	190 902	203 280
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets					-127 931
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment					-310 998
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 931	3 875
Increase From Amortisation Charge For Year Intangible Assets		1 100	1 100	410	4 221
Increase From Depreciation Charge For Year Property Plant Equipment		53 131	52 316	28 912	122 814
Intangible Assets	9 900	8 800	7 700	7 290
Intangible Assets Gross Cost		131 000	131 000	131 000
Minimum Operating Lease Payments Recognised As Expense			1 392	240
Net Current Assets Liabilities	-331 543	-172 989	-115 655	-367 051	1	1	1	1
Other Creditors		219 341	177 105	217 014
Other Payables Accrued Expenses				24 167
Other Remaining Borrowings				1 733
Other Taxation Social Security Payable		61 972	59 262
Prepayments				9 416
Property Plant Equipment Gross Cost	424 961	331 758	342 474	384 174
Raw Materials Consumables				70 706
Taxation Including Deferred Taxation Balance Sheet Subtotal				-5 289
Taxation Social Security Payable			59 262	118 520
Total Assets Less Current Liabilities	47 393	60 613	75 247	-163 771	1	1	1	1
Total Borrowings			10 022	16 419
Total Increase Decrease From Revaluations Intangible Assets					-131 000
Total Increase Decrease From Revaluations Property Plant Equipment					-393 023
Trade Creditors Trade Payables		144 393	129 823	115 425
Trade Debtors Trade Receivables		179 148	178 765	50 669
Unpaid Contributions To Pension Schemes				1 078
Advances Credits Directors	25 426	17 594
Advances Credits Made In Period Directors	179 390
Creditors Due After One Year	41 773
Creditors Due Within One Year	567 205
Intangible Fixed Assets Additions	131 000
Intangible Fixed Assets Aggregate Amortisation Impairment	121 100
Intangible Fixed Assets Amortisation Charged In Period	121 100
Intangible Fixed Assets Cost Or Valuation	131 000
Net Assets Liability Excluding Pension Asset Liability	5 620
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	-1
Tangible Fixed Assets Additions	424 961
Tangible Fixed Assets Cost Or Valuation	424 961
Tangible Fixed Assets Depreciation	55 925
Tangible Fixed Assets Depreciation Charged In Period	55 925

Company staff

Donna S.

Role: Director

Appointed: 19 June 2020

Latest update: 19 March 2024

Place registered Companies House

Registration number 07746795

Notified on 14 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Melanie S.

Notified on 10 March 2017

Ceased on 14 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2018-08-14
Annual Accounts
Start Date For Period Covered By Report	2018-08-15
End Date For Period Covered By Report	2019-09-30
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

Glenshane Veterinary Clinics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna S.

Mark G.

Paul K.

Amanda D.

David H.

Fiona M.

Melanie S.

People with significant control

Independent Vetcare Limited

Melanie S.

Accounts Documents

Company filings

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