Mount Vets Limited in Wellington, TA21 9FG

Description

Data updated on: 01-11-2023

Mount Vets Limited can be contacted at Wellington at Mount Vets Limited. Anyone can look up the firm using the zip code - TA21 9FG. The company has been operating on the British market for ten years. The firm is registered under the number 08967296 and its last known status is active. The company's SIC and NACE codes are 75000 - Veterinary activities. The business latest annual accounts were submitted for the period up to September 30, 2022 and the latest annual confirmation statement was submitted on September 24, 2023.

Regarding to the following limited company, many of director's tasks have so far been done by Rob M., James C., Charlotte F. and 3 others listed below. Within the group of these six managers, Charlotte F. has been with the limited company the longest, having been a member of the Management Board since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	500	439 678	900 335

Balance Sheet
Cash Bank On Hand			477 565	232 470	480 547	506 506	562 377	939 162	1 452 146
Current Assets	500	1 161 511	1 577 997	1 179 652	1 075 870	1 225 619	1 383 018	1 545 515	2 759 932
Debtors	500	728 026	988 114	850 805	496 402	604 219	694 928	490 209	1 171 130
Net Assets Liabilities			900 334	878 225	1 147 583	1 452 141	1 937 085	2 603 978	3 257 832
Property Plant Equipment			548 938	604 102	961 565	936 576	454 625	461 258	672 833
Total Inventories			112 317	96 377	98 921	114 894	125 713	116 144	136 656
Cash Bank In Hand		312 304	477 566
Intangible Fixed Assets		2 250 067	2 130 063
Net Assets Liabilities Including Pension Asset Liability	500	439 678	900 335
Stocks Inventory		121 181	112 317
Tangible Fixed Assets		534 244	548 939

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve		439 178	899 835
Shareholder Funds	500	439 678	900 335

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			270 008	390 012	510 016	630 020	750 024	870 028	1 025 032
Accumulated Depreciation Impairment Property Plant Equipment			47 645	92 848	201 522	303 178	346 860	443 524	598 473
Additions Other Than Through Business Combinations Intangible Assets									700 000
Additions Other Than Through Business Combinations Property Plant Equipment				100 367	466 138	76 666	71 081	103 297	368 783
Average Number Employees During Period			5	5	5	7	7	7	76
Creditors			273 001	254 961	233 601	214 938	1 504 171	880 327	2 126 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-52 090
Disposals Property Plant Equipment							-509 350		-2 259
Financial Assets				10 000	10 000	10 000	10 000	10 000	10 000
Financial Commitments Other Than Capital Commitments					1 068 935	948 750	844 122	723 936	603 750
Fixed Assets		2 788 407	2 679 002	2 624 162	2 861 621	2 716 628	2 114 673	2 001 302	2 757 873
Increase From Amortisation Charge For Year Intangible Assets				120 004	120 004	120 004	120 004	120 004	155 004
Increase From Depreciation Charge For Year Property Plant Equipment				45 203	108 675	101 656	95 772	96 664	154 949
Intangible Assets			2 130 063	2 010 060	1 890 056	1 770 052	1 650 048	1 530 044	2 075 040
Intangible Assets Gross Cost			2 400 072	2 400 072	2 400 072	2 400 072	2 400 072	2 400 072	3 100 072
Net Current Assets Liabilities	500	-2 036 075	-1 488 513	-1 463 449	-1 427 228	-993 891	-121 153	665 188	633 486
Other Inventories							125 713	116 144	136 656
Property Plant Equipment Gross Cost			596 583	696 950	1 163 088	1 239 754	801 485	904 782	1 271 306
Provisions For Liabilities Balance Sheet Subtotal			17 153	27 530	53 209	55 658	56 435	62 512	133 527
Total Assets Less Current Liabilities	500	752 332	1 190 489	1 160 716	1 434 393	1 722 737	1 993 520	2 666 490	3 391 359
Amount Specific Advance Or Credit Made In Period Directors									50 993
Amount Specific Advance Or Credit Repaid In Period Directors									-50 993
Creditors Due After One Year		300 000	273 001
Creditors Due Within One Year		3 197 586	3 066 510
Instalment Debts Due After5 Years			201 001
Investments Fixed Assets		4 096
Number Shares Allotted	500	500	500
Par Value Share		1	1
Provisions For Liabilities Charges		12 654	17 153
Value Shares Allotted	500	500	500