Mendip Veterinary Services Limited in Wells, BA5 3EU

Description

Data updated on: 01-11-2023

Mendip Veterinary Services Limited has been prospering in the business for seven years. Started with Registered No. 10733517 in the year 2017, the company is registered at The Horticultural Works, Wells BA5 3EU. The firm's SIC code is 75000 which means Veterinary activities. Mendip Veterinary Services Ltd filed its latest accounts for the period up to 2022-09-30. The firm's latest annual confirmation statement was submitted on 2023-09-16.

At present, the following company is guided by one director: Sotirios K., who was selected to lead the company in April 2017.

Sotirios K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	334	1 829	8 120	81	49	2 581
Current Assets	15 560	10 925	25 771	39 537	24 287	9 694
Debtors	15 226	6 118	17 626	26 622	13 458	7 113
Net Assets Liabilities	-4 354	-7 996	-19 672	-10 912	-25 249	-57 486
Other Debtors	7 061	2 619	3 752	2 479	1 058	7 113
Property Plant Equipment	55 120	81 747	72 567	118 040	171 939	123 494
Total Inventories		26	25	12 834	10 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 555	18 219	34 227	56 901	92 424	86 444
Additions Other Than Through Business Combinations Property Plant Equipment		41 291	6 828	68 147	89 422	9 489
Amounts Owed To Group Undertakings Participating Interests						-1
Average Number Employees During Period	1	1	2	2	1	1
Bank Borrowings				13 136	70 584	4 781
Bank Overdrafts		545	2 935	4 453	4 551	48
Creditors	14 549	88 207	112 561	155 353	150 891	185 893
Finance Lease Liabilities Present Value Total	5 597	5 037	5 073	5 482	442
Increase From Depreciation Charge For Year Property Plant Equipment		14 664	16 008	22 674	35 523	21 793
Net Current Assets Liabilities	-44 925	-82 859	-86 790	-115 816	-126 604	-176 199
Other Creditors	54 888	80 193	96 448	115 199	126 697	185 285
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 773
Other Disposals Property Plant Equipment						63 914
Property Plant Equipment Gross Cost	58 675	99 966	106 794	174 941	264 363	209 938
Taxation Social Security Payable		895	2 125	1 210	5 633
Total Assets Less Current Liabilities	10 195	-1 112	-14 223	2 224	45 335	-52 705
Trade Creditors Trade Payables		6 974	5 980	29 009	13 568	561
Trade Debtors Trade Receivables	8 165	6 118	13 874	24 143	12 400
Fixed Assets	55 120

Company staff

Sotirios K.

Role: Director

Appointed: 21 April 2017

Latest update: 14 February 2024

People with significant control

Sotirios K.

Notified on 21 April 2017

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	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	21 April 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	21 April 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	21 April 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	21 April 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	21 April 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Mendip Veterinary Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sotirios K.

People with significant control

Sotirios K.

Accounts Documents

Company filings

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