Nethan Valley Veterinary Centre Limited in Edinburgh, EH9 3AZ

Description

Data updated on: 01-11-2023

This particular firm is registered in Edinburgh with reg. no. SC403969. The company was registered in the year 2011. The main office of the company is located at 171 Mayfield Road . The zip code for this address is EH9 3AZ. The firm's declared SIC number is 99999 which stands for Dormant Company. 2022/06/30 is the last time the accounts were filed.

As for the firm, a variety of director's assignments have so far been fulfilled by Joanna M. and Mark S.. Within the group of these two individuals, Joanna M. has managed firm for the longest time, having become a part of company's Management Board on 2017/07/31.

The companies with significant control over this firm are: Vetpartners Limited and has 3/4 to full of voting rights. This business can be reached in York at Aviator Court, Holgate Park Drive, YO30 4UZ and was registered as a PSC under the reg no 10026837. Ares Management Limited owns over 3/4 of company shares. This business can be reached in London at 6 St. Andrew Street, EC4A 3AE and was registered as a PSC under the reg no 05837428. Ares Management Uk Limited. This business can be reached in London at St. Andrew Street, EC4A 3AE and was registered as a PSC under the reg no 08708339.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 950	-25 699	-8 353	3 852	11 758

Balance Sheet
Cash Bank In Hand	41 412	6 240	19 067	5 664	18 824
Cash Bank On Hand					18 824	3 874
Current Assets	54 700	28 325	34 522	56 308	57 809	35 842
Debtors	1 014	12 384	1 707	14 159	23 362	18 957
Net Assets Liabilities					11 758	12 970
Net Assets Liabilities Including Pension Asset Liability	3 950	-25 699	-8 353	3 852	11 758
Other Debtors					243
Property Plant Equipment					25 686	26 743
Stocks Inventory	12 274	9 701	13 748	36 485	15 623
Tangible Fixed Assets	12 665	37 264	36 549	32 107	25 686
Total Inventories					15 623	13 011

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 850	-25 799	-8 453	3 752	11 658
Shareholder Funds	3 950	-25 699	-8 353	3 852	11 758

Other Financial Data
Amount Specific Advance Or Credit Directors				27 466	31 273
Amount Specific Advance Or Credit Made In Period Directors					6 190	29 083
Amount Specific Advance Or Credit Repaid In Period Directors					2 383	60 356
Accrued Liabilities					1 788	14 025
Accumulated Depreciation Impairment Property Plant Equipment					12 135	39 129
Average Number Employees During Period						8
Bank Borrowings Overdrafts					6 667
Corporation Tax Payable						2 252
Creditors					2 310	44 534
Creditors Due After One Year	46 667	49 605	35 723	13 351	2 310
Creditors Due Within One Year	16 748	41 683	43 701	71 212	69 427
Finance Lease Liabilities Present Value Total					2 310	2 310
Increase From Depreciation Charge For Year Property Plant Equipment						2 564
Net Current Assets Liabilities	37 952	-13 358	-9 179	-14 904	-11 618	-8 692
Number Shares Allotted	100	100	100	100	100
Other Creditors					5 191	3 074
Other Taxation Social Security Payable						388
Par Value Share	1	1	1	1	1
Prepayments					1 563	1 854
Property Plant Equipment Gross Cost					24 951	7 701
Provisions For Liabilities Balance Sheet Subtotal						5 081
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	15 831	33 915	7 670	7 701
Tangible Fixed Assets Cost Or Valuation	15 831	49 746	57 416	59 117
Tangible Fixed Assets Depreciation	3 166	12 482	20 867	27 010	33 431
Tangible Fixed Assets Depreciation Charged In Period	3 166	9 316	8 385	6 743	6 421
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-600
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-6 000
Total Additions Including From Business Combinations Property Plant Equipment						6 755
Total Assets Less Current Liabilities	50 617	23 906	27 370	17 203	14 068	18 051
Trade Creditors Trade Payables					4 455	7 906
Trade Debtors Trade Receivables					21 556	17 103
Advances Credits Directors		13 101	23 110	27 466	31 273
Advances Credits Made In Period Directors			17 512	9 756
Advances Credits Repaid In Period Directors			7 503	5 400