Lynton House Veterinary Group Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

This particular Lynton House Veterinary Group Limited firm has been in this business field for seventeen years, as it's been founded in 2007. Started with registration number 06269019, Lynton House Veterinary Group is a Private Limited Company located in The Chocolate Factory Somerdale, Bristol BS31 2AU. The firm's Standard Industrial Classification Code is 99999, that means Dormant Company. The most recent filed accounts documents describe the period up to 2022/09/30 and the most current annual confirmation statement was submitted on 2023/02/12.

In order to meet the requirements of their customers, this business is continually being overseen by a body of two directors who are Donna S. and Mark G.. Their work been of cardinal importance to this business since 2020-06-19.

The companies with significant control over this firm are as follows: 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 Somerdale, 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-04-05	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	111 766	112 777	135 319	136 813

Balance Sheet
Cash Bank On Hand				94 988	73 965	36 065
Current Assets	212 104	189 828	179 611	194 379	170 336	156 594		100	100
Debtors	71 747	55 398	47 159	58 800	52 906	97 289	-100	-100
Net Assets Liabilities				136 813	159 789	-58 105		100	100
Other Debtors					11 087	29 474
Property Plant Equipment				102 871	119 249	359 263
Total Inventories				40 591	43 465	23 240
Cash Bank In Hand	101 412	94 627	92 732	94 988
Intangible Fixed Assets	478 636	444 448	410 260	376 072
Net Assets Liabilities Including Pension Asset Liability	111 766	112 777	135 319	136 813
Stocks Inventory	38 945	39 803	39 720	40 591
Tangible Fixed Assets	55 754	55 515	67 528	102 870

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	111 666	112 677	135 219	136 713
Shareholder Funds	111 766	112 777	135 319	136 813

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				307 692	341 880	390 680
Accumulated Depreciation Impairment Property Plant Equipment				112 384	133 429	184 950
Additions Other Than Through Business Combinations Property Plant Equipment					37 423	291 535
Average Number Employees During Period				37	35		28	2
Creditors				11 570	39 652	19 700
Deferred Tax Liabilities					20 183	8 634
Finance Lease Liabilities Present Value Total					39 652	19 700
Fixed Assets	534 390	499 963	477 788	478 942	461 133	652 347
Increase From Amortisation Charge For Year Intangible Assets					34 188	48 800
Increase From Depreciation Charge For Year Property Plant Equipment					21 045	51 521
Intangible Assets				376 072	341 884	293 084
Intangible Assets Gross Cost				683 764	683 764	683 764
Net Current Assets Liabilities	-407 243	-376 432	-313 356	-310 210	-241 509	-682 118		100	100
Other Creditors						301 683
Other Payables Accrued Expenses					4 311	30 479
Other Remaining Borrowings					281 307	325 537
Prepayments						34 146
Property Plant Equipment Gross Cost				215 255	252 678	544 213
Provisions For Liabilities Balance Sheet Subtotal				20 349	20 183
Taxation Social Security Payable					47 502	58 014
Total Assets Less Current Liabilities	127 147	123 531	164 432	168 732	219 624	-29 771		100	100
Total Borrowings					39 652	19 700
Trade Creditors Trade Payables					44 936	101 505
Trade Debtors Trade Receivables					41 819	33 669
Unpaid Contributions To Pension Schemes					629
Creditors Due After One Year	5 280		15 894	11 570
Creditors Due Within One Year	619 347	566 260	492 967	504 589
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	10 101	10 754	13 219	20 349
Value Shares Allotted	100	100	100	100