Millennium Veterinary Practice Limited in Braintree, CM7 3GX

Description

Data updated on: 01-11-2023

Millennium Veterinary Practice Limited has been on the local market for at least 14 years. Registered under the number 07378936 in 2010, the firm is based at 1 Millennium Way, Braintree CM7 3GX. The company's SIC code is 75000: Veterinary activities. Its latest accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-16.

In order to be able to match the demands of their customer base, this particular firm is constantly developed by a team of three directors who are Lindsey N., Robin C. and Stefaan V.. Their joint efforts have been of pivotal importance to this firm since 2015.

Executives with significant control over this firm are: Lindsey N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stefaan 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	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	124 705	315 280	445 332	505 261	555 604	643 968
Current Assets	374 423	580 778	651 781	709 010	749 040	824 203
Debtors	184 626	196 539	156 391	124 868	111 495	89 196
Net Assets Liabilities	790 773	806 604	336 541	523 357	633 958	858 145
Other Debtors	46 775	36 996	26 164	29 613	36 716	35 258
Property Plant Equipment	134 826	229 869	218 718	233 450	265 254	236 303
Total Inventories	65 092	68 959	50 058	78 881	81 941	91 039

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	432 000	486 000	540 000	594 000	648 000	702 000
Accumulated Depreciation Impairment Property Plant Equipment	147 864	167 627	205 453	219 052	257 813	299 436
Additions Other Than Through Business Combinations Property Plant Equipment		114 807	26 674	49 326	71 581	12 672
Average Number Employees During Period		71	59	58	59	56
Bank Borrowings			343 801	275 161	213 973	45 119
Corporation Tax Payable	103 780	89 530
Creditors	3 753	564 914	343 801	275 161	213 973	45 119
Deferred Tax Liabilities	19 272	33 129	31 681	45 369	52 474	48 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-20 995	-862
Disposals Property Plant Equipment				-20 995	-1 015
Finance Lease Liabilities Present Value Total	3 753	3 753
Fixed Assets	782 826	823 869	758 718	719 450	697 254	614 303
Future Minimum Lease Payments Under Non-cancellable Operating Leases		399 318	373 501	228 083	170 219	74 833
Increase From Amortisation Charge For Year Intangible Assets		54 000	54 000	54 000	54 000	54 000
Increase From Depreciation Charge For Year Property Plant Equipment		19 763	37 826	34 594	39 622	41 623
Intangible Assets	648 000	594 000	540 000	486 000	432 000	378 000
Intangible Assets Gross Cost	1 080 000	1 080 000	1 080 000	1 080 000	1 080 000	1 080 000
Minimum Operating Lease Payments Recognised As Expense		85 816	85 296	85 219	85 553	85 529
Net Current Assets Liabilities	30 972	15 864	-46 695	124 437	203 151	337 416
Number Shares Issued Fully Paid	1 000 000	1 000 000	696 667	696 667	696 667	696 667
Other Creditors	1 107	16 049	15 287	29 732	33 271	35 749
Other Payables Accrued Expenses	14 241	14 598	22 900	23 345	20 019	18 637
Other Remaining Borrowings	4 943	214 525	270 281	137 771	77 771	936
Par Value Share		0	0	0	0	0
Prepayments	18 877	100 499	70 025	53 745	38 203	22 097
Property Plant Equipment Gross Cost	282 689	397 497	424 171	452 501	523 067	535 739
Taxation Including Deferred Taxation Balance Sheet Subtotal	-19 272	-33 129	-31 681	-45 369	-52 474	-48 455
Taxation Social Security Payable	112 148	89 875	246 204	237 170	255 663	272 345
Total Assets Less Current Liabilities	813 798	839 733	712 023	843 887	900 405	951 719
Total Borrowings	3 753	218 278	343 801	275 161	213 973	45 119
Trade Creditors Trade Payables	92 284	130 187	93 372	88 090	90 735	83 480
Trade Debtors Trade Receivables	118 974	59 044	60 202	41 510	36 576	31 841
Unpaid Contributions To Pension Schemes	5 941	6 397	7 242	7 335	7 756	8 797
Amount Specific Advance Or Credit Directors	-532	156
Amount Specific Advance Or Credit Made In Period Directors	823	-349
Amount Specific Advance Or Credit Repaid In Period Directors		1 037