New Priory Vets Brighton Ltd in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

09184844 - registration number assigned to New Priory Vets Brighton Ltd. This firm was registered as a Private Limited Company on 2014-08-21. This firm has been active on the market for ten years. This business can be reached at The Chocolate Factory Keynsham in Bristol. The main office's zip code assigned to this address is BS31 2AU. This firm's registered with SIC code 99999 which means Dormant Company. 2022-09-30 is the last time the company accounts were reported.

Within the business, a variety of director's assignments up till now have been executed by Mark G. and Donna S.. When it comes to these two individuals, Mark G. has been with the business for the longest period of time, having been a vital part of company's Management Board since 2020-09-02.

The companies with significant control over this firm include: Independent Vetcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Keynsham, BS31 2AU and was registered as a PSC under the reg no 07746795.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-09-02	2021-09-30	2022-09-30
Currency
Net Worth	326 457	324 217

Balance Sheet
Cash Bank On Hand	98 487	164 604	212 404	232 112	556 690
Current Assets	518 575	328 429	403 452	434 215	927 408	300
Debtors	251 071	180 766	135 813	146 868	339 067	300	-300
Net Assets Liabilities	324 216	429 799	383 478	422 163	361 369	300
Other Debtors					108 868
Property Plant Equipment	1 358 050	1 375 578	2 185 875	2 137 743	363 817
Total Inventories	49 176	65 435	55 235	55 235	31 651
Cash Bank In Hand	218 328	98 487
Intangible Fixed Assets	1 500 344	1 421 378
Net Assets Liabilities Including Pension Asset Liability	326 457	324 217
Stocks Inventory	49 176	49 176
Tangible Fixed Assets	1 362 269	1 358 052

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	326 157	323 917
Shareholder Funds	326 457	324 217

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	157 931	236 896	335 603	414 569	467 644
Accumulated Depreciation Impairment Property Plant Equipment	100 098	157 288	305 419	424 406	257 560
Additions Other Than Through Business Combinations Property Plant Equipment		80 719	958 427	70 852	92 274	33 321
Average Number Employees During Period	52	57	64	67	64	72	2
Bank Borrowings				2 117 464	59 493
Creditors	1 420 167	1 470 631	2 268 844	2 163 475	158 284
Deferred Tax Liabilities				61 589	59 743
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 625			-217 097
Disposals Property Plant Equipment		-6 000			-2 033 044
Finance Lease Liabilities Present Value Total				46 011	98 791
Fixed Assets	2 862 613	2 779 430	3 429 582	3 302 484	1 475 483
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets						-652 922
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment						-440 045
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						87 546
Increase Decrease From Foreign Exchange Differences Intangible Assets						-1 579 310
Increase Decrease From Foreign Exchange Differences Property Plant Equipment						-654 698
Increase From Amortisation Charge For Year Intangible Assets		78 965	98 707	78 966	53 075	185 278
Increase From Depreciation Charge For Year Property Plant Equipment		59 815	148 131	118 984	50 251	182 485
Intangible Assets	1 421 378	1 342 414	1 243 707	1 164 741	1 111 666
Intangible Assets Gross Cost	1 579 310	1 579 310	1 579 310	1 579 310	1 579 310
Net Current Assets Liabilities	-1 004 768	-1 004 434	-716 416	-655 257	-896 087	300
Number Shares Issued Fully Paid				600	600	600	600
Other Creditors					912 623
Other Payables Accrued Expenses				7 109	44 708
Other Remaining Borrowings				573 636	354 196
Par Value Share	1	1			1	1	1
Pension Costs Defined Contribution Plan					21 782	46 845
Prepayments				20 553	49 160
Property Plant Equipment Gross Cost	1 458 147	1 532 866	2 491 294	2 562 147	621 377
Provisions For Liabilities Balance Sheet Subtotal	30 612	36 730	60 844	61 589
Raw Materials Consumables					31 651
Taxation Including Deferred Taxation Balance Sheet Subtotal				-61 589	-59 743
Taxation Social Security Payable				251 351	317 290
Total Assets Less Current Liabilities	1 857 845	1 774 996	2 713 166	2 647 227	579 396	300
Total Borrowings				2 163 475	158 284
Trade Creditors Trade Payables				93 840	131 880
Trade Debtors Trade Receivables				126 315	181 039
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						43 041
Unpaid Contributions To Pension Schemes				6 781
Amount Specific Advance Or Credit Directors				-267 814	81 563
Amount Specific Advance Or Credit Made In Period Directors					349 377
Consideration For Shares Issued	300
Creditors Due After One Year	1 504 489	1 420 167
Creditors Due Within One Year	1 523 343	1 332 863
Instalment Debts Due After5 Years	1 198 690	1 122 318
Nominal Value Shares Issued	300
Number Shares Allotted	300	300
Number Shares Issued	300
Provisions For Liabilities Charges	26 899	30 612
Value Shares Allotted	300	300

Company staff

Mark G.

Role: Director

Appointed: 02 September 2020

Latest update: 2 May 2024

Place registered Companies House

Registration number 07746795

Notified on 2 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gavin M.

Notified on 6 April 2016

Ceased on 2 September 2020

Nature of control:

1/2 or less of voting rights

Matthew G.

Notified on 1 January 2017

Ceased on 2 September 2020

Nature of control:

substantial control or influence

Andrew D.

Notified on 6 April 2016

Ceased on 31 December 2016

Nature of control:

1/2 or less of shares

Gregory C.

Notified on 6 April 2016

Ceased on 31 December 2016

Nature of control:

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	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 May 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-09-02
Annual Accounts
Start Date For Period Covered By Report	2020-09-03
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

New Priory Vets Brighton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Donna S.

Matthew G.

Sarah G.

Julia M.

Gregory C.

Gavin M.

Andrew D.

People with significant control

Independent Vetcare Limited

Gavin M.

Matthew G.

Andrew D.

Gregory C.

Accounts Documents

Company filings

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