Midshire Veterinary Group Limited in Nuneaton, CV11 5RP

Description

Data updated on: 01-11-2023

08206073 - reg. no. used by Midshire Veterinary Group Limited. This firm was registered as a Private Limited Company on 2012/09/07. This firm has existed in this business for twelve years. This firm may be contacted at Edward Street in Nuneaton. The head office's area code assigned to this place is CV11 5RP. The company's classified under the NACE and SIC code 75000 and their NACE code stands for Veterinary activities. Midshire Veterinary Group Ltd released its account information for the financial year up to September 30, 2022. Its most recent annual confirmation statement was filed on September 7, 2023.

The business owes its achievements and unending development to five directors, namely Thaddeus C., Hannah F., Alessandro R. and 2 others listed below, who have been managing the company since 2021.

Executives who control the firm include: Hannah F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 222	371 409	645 463	949 250

Balance Sheet
Cash Bank In Hand	199 383	146 074	202 354	303 439
Cash Bank On Hand				303 439	169 901	230 952	171 761	298 293	259 945	235 553	262 833
Current Assets	450 871	404 891	474 426	580 877	476 671	549 894	465 738	608 636	572 337	527 743	592 465
Debtors	162 748	169 664	182 122	187 734	196 516	192 818	200 309	216 675	215 779	205 834	208 051
Intangible Fixed Assets	893 000	846 000	799 000	752 000
Net Assets Liabilities				949 250	979 079	976 109	876 751	819 694	787 634	720 679	659 452
Net Assets Liabilities Including Pension Asset Liability	153 222	371 409	645 463	949 250
Other Debtors						124	8 484	10 093	9 465	9 964	12 888
Property Plant Equipment				75 818	67 678	62 953	52 066	41 655	52 948	47 987	42 600
Stocks Inventory	88 740	89 153	89 950	89 704
Tangible Fixed Assets	66 867	75 161	67 246	75 818
Total Inventories				89 704	110 254	126 124	93 668	93 668	96 613	86 356	121 581

Capital & Reserves
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	152 822	371 009	645 063	948 850
Shareholder Funds	153 222	371 409	645 463	949 250

Other Financial Data
Accrued Liabilities				50 384	11 083	10 964	13 620	12 829	12 861	10 367
Accumulated Amortisation Impairment Intangible Assets				188 000	235 000	282 000	329 000	376 000	423 000	470 000	517 000
Accumulated Depreciation Impairment Property Plant Equipment				65 181	82 577	99 097	96 684	107 095	120 327	129 812	139 704
Average Number Employees During Period					32	45	47	42	44	50	42
Corporation Tax Payable				100 925	66 687	65 975	35 164	58 257	90 696	68 976	98 719
Creditors				463 262	274 760	299 228	256 602	70 000	357 870	328 769	401 204
Creditors Due After One Year	813 853	496 041	225 706
Creditors Due Within One Year	453 663	467 086	476 227	463 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 429			2 509
Disposals Property Plant Equipment							24 800			2 899
Fixed Assets	969 867	931 161	876 246	837 818	782 678	730 953	673 066	615 655	579 948	527 987	475 600
Increase From Amortisation Charge For Year Intangible Assets					47 000	47 000	47 000	47 000	47 000	47 000	47 000
Increase From Depreciation Charge For Year Property Plant Equipment					17 396	16 520	13 016	10 411	13 232	11 994	9 892
Intangible Assets				752 000	705 000	658 000	611 000	564 000	517 000	470 000	423 000
Intangible Assets Gross Cost				940 000	940 000	940 000	940 000	940 000	940 000	940 000
Intangible Fixed Assets Additions	940 000
Intangible Fixed Assets Aggregate Amortisation Impairment	47 000	94 000	141 000	188 000
Intangible Fixed Assets Amortisation Charged In Period	47 000	47 000	47 000	47 000
Intangible Fixed Assets Cost Or Valuation	940 000	940 000	940 000
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Merchandise				89 704	110 254	126 124
Net Current Assets Liabilities	-2 792	-62 195	-1 801	117 615	201 911	250 666	209 136	278 145	214 467	198 974	191 261
Number Shares Allotted	400	400	400	400
Number Shares Issued Fully Paid							400	400	400	400	400
Other Creditors				19 404	16 000	20 545	19 231	18 311	20 204	18 868	18 413
Other Investments Other Than Loans				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable				88 311	88 617	94 352	101 907	132 235	118 314	121 520	142 625
Par Value Share	1	1	1	1			1	1	1	1	1
Prepayments				19 586	18 517	18 980	14 925	15 338	15 350	15 988	19 626
Property Plant Equipment Gross Cost				140 999	150 255	162 050	148 750	148 750	173 275	177 799	182 304
Provisions For Liabilities Balance Sheet Subtotal				6 183	5 510	5 510	5 451	4 106	6 781	6 282	7 409
Provisions For Liabilities Charges		1 516	3 276	6 183
Share Capital Allotted Called Up Paid	400	400	400	400
Tangible Fixed Assets Additions	92 150	38 146	19 520	34 399
Tangible Fixed Assets Cost Or Valuation	85 584	111 730	111 250	140 999
Tangible Fixed Assets Depreciation	18 717	36 569	44 004	65 181
Tangible Fixed Assets Depreciation Charged In Period	18 717	20 852	16 185	21 177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 000	8 750
Tangible Fixed Assets Disposals	6 566	12 000	20 000	4 650
Total Additions Including From Business Combinations Property Plant Equipment					9 256	11 795	11 500		24 525	7 423	4 505
Total Assets Less Current Liabilities	967 075	868 966	874 445	955 433	984 589	981 619	882 202	893 800	794 415	726 961	666 861
Trade Creditors Trade Payables				101 803	90 962	105 230	83 784	107 137	112 170	108 229	139 858
Trade Debtors Trade Receivables				168 148	177 875	173 714	176 900	191 244	190 932	179 882	175 537
Dividends Paid								248 000	380 000	312 000
Other Remaining Borrowings								70 000
Profit Loss								190 943	347 940	245 045

Company staff

Thaddeus C.

Role: Director

Appointed: 07 April 2021

Latest update: 3 March 2024

Hannah F.

Role: Director

Appointed: 21 May 2014

Latest update: 3 March 2024

Alessandro R.

Role: Director

Appointed: 21 May 2014

Latest update: 3 March 2024

Ian P.

Role: Director

Appointed: 07 September 2012

Latest update: 3 March 2024

Robert H.

Role: Director

Appointed: 07 September 2012

Latest update: 3 March 2024

People with significant control

Hannah F.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian P.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert H.

Notified on 1 April 2017

Ceased on 7 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	07 September 2012
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 January 2014

Midshire Veterinary Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thaddeus C.

Hannah F.

Alessandro R.

Ian P.

Robert H.

Stephen S.

Suzanne M.

People with significant control

Hannah F.

Ian P.

Robert H.

Accounts Documents

Company filings

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