Kernow Veterinary Group Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

Registered with number 08735692 11 years ago, Kernow Veterinary Group Limited was set up as a Private Limited Company. The firm's current office address is The Chocolate Factory, Keynsham Bristol. This company's SIC and NACE codes are 99999 - Dormant Company. The firm's latest financial reports cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-10-16.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 8,467 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: 89301-capital Grants Paid.

There seems to be a team of two directors managing this company at the current moment, including Donna S. and Mark G. who have been performing the directors tasks since 2020-06-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-28	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	337 956	552 725

Balance Sheet
Cash Bank On Hand		218 902	622 744	338 339	738 998	369 663
Current Assets	996 802	814 577	1 170 588	1 127 495	3 521 621	3 445 893	105	105	105
Debtors	434 533	404 812	384 004	554 222	2 679 563	3 047 121	105	-105
Net Assets Liabilities		552 725	848 213	1 157 192	1 135 809	1 237 489	105	105	105
Other Debtors				141 936	2 223 942	2 500 104
Property Plant Equipment		1 923 090	1 854 157	2 045 669	173 485	104 649
Total Inventories		190 864	163 840	234 934	103 060	29 109
Cash Bank In Hand	373 243	218 901
Intangible Fixed Assets	2 404 864	2 278 292
Net Assets Liabilities Including Pension Asset Liability	337 956	552 725
Stocks Inventory	189 026	190 864
Tangible Fixed Assets	2 053 662	1 923 092

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	337 456	552 225
Shareholder Funds	337 956	552 725

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		253 144	380 212	519 520	692 033	901 445
Accumulated Depreciation Impairment Property Plant Equipment		309 754	422 343	544 211	490 579	577 208
Additions Other Than Through Business Combinations Intangible Assets			9 932	244 788
Additions Other Than Through Business Combinations Property Plant Equipment			43 654	313 380	286 441	17 793	36 000
Average Number Employees During Period			5	5	148	169	121	2
Bank Borrowings				1 473 398
Creditors		1 480 988	1 409 550	1 473 398	4 643 959	1 980 969
Deferred Tax Asset Debtors						4 735
Deferred Tax Liabilities				24 358	9 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-143 655
Disposals Property Plant Equipment					-2 212 257
Financial Assets			10 000	10 000
Financial Commitments Other Than Capital Commitments						2 133 329
Fixed Assets	4 458 626	4 201 484	4 025 313	4 322 305	2 267 608	1 989 360
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							118 927
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment							-625 936
Increase From Amortisation Charge For Year Intangible Assets			127 068	139 308	172 513	209 412	349 021
Increase From Depreciation Charge For Year Property Plant Equipment			112 589	121 868	90 023	86 629	48 728
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets							-1 250 466
Intangible Assets		2 278 292	2 161 156	2 266 636	2 094 123	1 884 711
Intangible Assets Gross Cost		2 531 436	2 541 368	2 786 156	2 786 156	2 786 156
Investments Fixed Assets	100	100
Investments In Subsidiaries		100	-100
Net Current Assets Liabilities	-2 461 449	-2 149 540	-1 752 477	-1 667 357	-1 122 338	1 229 098	105	105	105
Number Shares Issued Fully Paid				500	10 500	10 500	10 500	10 500
Other Creditors				471 770	3 541 890	1 064 184
Other Payables Accrued Expenses				121 759	47 087	358 889
Other Remaining Borrowings				1 663 198	122 814
Par Value Share		1		1	0	0	0	0
Pension Costs Defined Contribution Plan					393 166	26 262	53 245
Prepayments					148 207	195 711
Property Plant Equipment Gross Cost		2 232 846	2 276 500	2 589 880	664 064	681 857
Provisions For Liabilities Balance Sheet Subtotal		18 231	15 073	24 358
Raw Materials Consumables					103 060	29 109
Taxation Social Security Payable				207	361 399	485 509
Total Assets Less Current Liabilities	1 997 177	2 051 944	2 272 836	2 654 948	1 145 270	3 218 458	105	105	105
Total Borrowings				1 473 398	122 814
Total Increase Decrease From Revaluations Intangible Assets							-2 786 156
Total Increase Decrease From Revaluations Property Plant Equipment							-717 857
Trade Creditors Trade Payables				282 362	509 454	231 266
Trade Debtors Trade Receivables				412 286	307 414	346 571
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							71 572
Unpaid Contributions To Pension Schemes						14 942
Creditors Due After One Year	1 625 689	1 480 988
Creditors Due Within One Year	3 458 251	2 964 117
Instalment Debts Due After5 Years	1 288 210	1 209 799
Number Shares Allotted	500	500
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	33 532	18 231
Value Shares Allotted	500	500