Larkmead Veterinary Group Limited in Wallingford, OX10 9PA

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www.larkmead.co.uk

Description

Data updated on: 01-11-2023

Larkmead Veterinary Group Limited,registered as Private Limited Company, registered in Ilges Lane, Cholsey in Wallingford. The post code is OX10 9PA. This business was established in 2012. The business Companies House Reg No. is 08224672. This company's SIC code is 75000, that means Veterinary activities. 2022-12-31 is the last time when account status updates were reported.

The info we posses related to this company's management indicates there are nine directors: Christopher N., Isabella C., Laura B. and 6 other directors who might be found below who were appointed to their positions on 2023-03-01, 2022-01-01 and 2018-01-01.

The companies that control this firm include: Larkmead Holdings Limited owns over 3/4 of company shares. This business can be reached in Wallingford at Ilges Lane, Cholsey, OX10 9PA and was registered as a PSC under the registration number 13589911.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	284 084	624 488	1 068 717

Balance Sheet
Cash Bank On Hand			721 591	634 770	465 544	484 775	343 924	1 914 347	1 561 966	543 951
Current Assets	656 853	1 048 014	1 364 102	1 246 209	1 224 239	1 264 508	1 079 622	2 744 690	2 277 348	1 284 725
Debtors	398 255	506 354	497 083	457 709	600 080	578 401	550 498	617 491	511 719	524 875
Net Assets Liabilities			1 068 717	1 387 224	1 776 691	2 398 608	2 672 272	3 412 529	3 806 307	1 894 746
Property Plant Equipment			1 636 703	1 939 453	2 003 599	2 731 365	3 023 231	2 980 914	3 319 416	292 826
Total Inventories			145 428	153 730	158 615	201 332	185 200	212 852	203 663	215 899
Cash Bank In Hand	101 581	371 060	721 591
Intangible Fixed Assets	1 747 820	1 655 829	1 563 838
Net Assets Liabilities Including Pension Asset Liability	284 084	624 488	1 068 717
Stocks Inventory	157 017	170 600	145 428
Tangible Fixed Assets	1 658 363	1 657 518	1 636 702

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	283 984	624 388	1 068 617
Shareholder Funds	284 084	624 488	1 068 717

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			275 973	368 194	460 856	553 849	646 987	740 124	833 262	926 400
Accumulated Depreciation Impairment Property Plant Equipment			122 964	174 656	235 429	339 823	457 875	583 419	726 342	382 234
Additions Other Than Through Business Combinations Intangible Assets				4 614	8 823	6 586	2 926
Additions Other Than Through Business Combinations Property Plant Equipment				354 441	124 921	832 159	412 000	83 228	483 147	82 509
Average Number Employees During Period				7	6	6	6	6	6	47
Creditors			699 959	658 621	604 861	844 895	1 027 988	1 507 986	2 783 760	602 425
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-425 140
Disposals Property Plant Equipment									-1 722	-3 453 207
Financial Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Financial Commitments Other Than Capital Commitments					206 330	185 697	165 064	144 431	123 798	103 165
Fixed Assets	3 421 183	3 323 347	3 210 540	3 425 684	3 405 991	4 047 350	4 249 004	4 113 550	4 358 914	1 239 186
Increase From Amortisation Charge For Year Intangible Assets				92 221	92 662	92 992	93 138	93 137	93 138	93 138
Increase From Depreciation Charge For Year Property Plant Equipment				51 690	60 773	104 394	120 134	125 544	142 924	81 031
Intangible Assets			1 563 838	1 476 231	1 392 392	1 305 985	1 215 773	1 122 636	1 029 498	936 360
Intangible Assets Gross Cost			1 839 811	1 844 425	1 853 248	1 859 834	1 862 760	1 862 760	1 862 760	1 862 760
Net Current Assets Liabilities	-2 329 490	-1 932 016	-1 424 240	-1 366 733	-1 004 252	-771 351	-512 589	846 244	-506 412	682 300
Other Inventories								212 852	203 663	215 899
Property Plant Equipment Gross Cost			1 759 666	2 114 107	2 239 028	3 071 188	3 481 105	3 564 333	4 045 758	675 060
Provisions For Liabilities Balance Sheet Subtotal			17 624	13 106	20 187	32 496	36 155	39 279	46 195	26 740
Total Assets Less Current Liabilities	1 091 693	1 391 331	1 786 300	2 058 951	2 401 739	3 275 999	3 736 415	4 959 794	3 852 502	1 921 486
Creditors Due After One Year	798 208	751 237	699 959
Creditors Due Within One Year	2 986 343	2 980 030	2 788 342
Investments Fixed Assets	15 000	10 000	10 000
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	9 401	15 606	17 624
Value Shares Allotted	100	100	100