Mile House Vets Limited in Northallerton, DL6 2NW

Description

Data updated on: 01-11-2023

This enterprise is known as Mile House Vets Limited. It was established ten years ago and was registered under 09170406 as the registration number. This head office of the firm is situated in Northallerton. You can reach them at Mile House Mile House Business Park, Darlington Road. The firm has operated under three previous names. Its initial name, Mile House Centre, was switched on 2014-09-01 to Mile House Veterinary Centre. The current name is in use since 2014, is Mile House Vets Limited. The company's principal business activity number is 75000: Veterinary activities. 2022/08/31 is the last time when account status updates were reported.

According to the official data, the following business is administered by 1 director: Edward B., who was designated to this position in August 2014. Since 2014-08-11 Jonathon R., had performed the duties for the business till the resignation on 2014-08-11.

Edward B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mile House Vets Limited 2014-09-09
Mile House Veterinary Centre Limited 2014-09-01
Mile House Centre Limited 2014-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 657	80 361

Balance Sheet
Cash Bank On Hand			21 428	2 445	43 709	82 983	11 706
Current Assets	166 836	151 019	153 469	153 183	258 096	312 018	338 126
Debtors	126 657	100 896	88 891	120 110	184 831	201 091	291 035
Net Assets Liabilities			154 230	152 459	169 530	219 320	250 261
Other Debtors				23 749	85 992	119 806	172 129
Property Plant Equipment			40 792	33 347	47 534	57 614	98 238
Total Inventories			43 150	30 628	29 556	27 944	35 385
Cash Bank In Hand	14 284	19 163
Intangible Fixed Assets	120 600	107 200
Net Assets Liabilities Including Pension Asset Liability	50 657	80 361
Stocks Inventory	25 895	30 960
Tangible Fixed Assets	50 887	45 578

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	50 557	80 261
Shareholder Funds	50 657	80 361

Other Financial Data
Secured Debts	36 732	30 116
Total Fixed Assets Additions	198 856	7 020
Total Fixed Assets Cost Or Valuation	198 856	205 876
Total Fixed Assets Depreciation	27 369	53 098
Total Fixed Assets Depreciation Charge In Period	27 369	25 729
Accrued Liabilities			3 200	3 200	3 200	3 400	4 101
Accumulated Amortisation Impairment Intangible Assets			53 600	67 000	80 400	93 800	107 200
Accumulated Depreciation Impairment Property Plant Equipment			33 031	41 368	53 876	68 445	82 793
Additions Other Than Through Business Combinations Property Plant Equipment				893	26 695	24 649	64 967
Average Number Employees During Period			13	9	10	10	10
Creditors			14 472	7 095	53 365	46 822	54 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 372
Disposals Property Plant Equipment							-9 995
Financial Liabilities			14 472	7 095	3 365
Fixed Assets	171 487	152 778	121 192	100 347	101 134	97 814	125 038
Future Minimum Lease Payments Under Non-cancellable Operating Leases			12 000	12 000	12 000	31 170	18 272
Increase From Amortisation Charge For Year Intangible Assets				13 400	13 400	13 400	13 400
Increase From Depreciation Charge For Year Property Plant Equipment				8 337	12 508	14 569	18 721
Intangible Assets			80 400	67 000	53 600	40 200	26 800
Intangible Assets Gross Cost			134 000	134 000	134 000	134 000	134 000
Net Current Assets Liabilities	-84 098	-33 563	55 518	65 543	130 792	179 274	198 201
Other Creditors			53 899	42 020	44 488	54 931	51 342
Other Inventories			43 150	30 628	29 556	27 944	35 385
Prepayments				1 500	2 137	1 585	3 074
Property Plant Equipment Gross Cost			73 822	74 715	101 410	126 059	181 031
Provisions For Liabilities Balance Sheet Subtotal			8 008	6 336	9 031	10 946	18 665
Taxation Social Security Payable			15 526	13 999	37 830	25 453	21 330
Total Assets Less Current Liabilities	87 389	119 215	176 710	165 890	231 926	277 088	323 239
Total Borrowings			5 705		50 000	46 822	54 313
Trade Creditors Trade Payables			19 621	28 421	38 056	32 162	35 234
Trade Debtors Trade Receivables			88 891	94 861	96 703	79 700	115 832
Amount Specific Advance Or Credit Directors				23 749	25 992	49 806	102 128
Amount Specific Advance Or Credit Made In Period Directors				23 749	25 992	49 806	102 128
Amount Specific Advance Or Credit Repaid In Period Directors					-23 749	-25 992	-49 806
Creditors Due After One Year Total Noncurrent Liabilities	36 732	30 116
Creditors Due Within One Year Total Current Liabilities	250 934	184 582
Intangible Fixed Assets Additions	134 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 400	26 800
Intangible Fixed Assets Amortisation Charged In Period	13 400	13 400
Intangible Fixed Assets Cost Or Valuation	134 000	134 000
Provisions For Liabilities Charges	0	8 738
Tangible Fixed Assets Additions	64 856	7 020
Tangible Fixed Assets Cost Or Valuation	64 856	71 876
Tangible Fixed Assets Depreciation	13 969	26 298
Tangible Fixed Assets Depreciation Charge For Period	13 969	12 329

Company staff

Edward B.

Role: Director

Appointed: 11 August 2014

Latest update: 27 January 2024

People with significant control

Edward B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Mile House Vets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward B.

Jonathon R.

People with significant control

Edward B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies