Optivet Referrals Limited in Taunton, TA1 3DU

Description

Data updated on: 01-11-2023

This firm named Optivet Referrals was registered on May 14, 2009 as a Private Limited Company. This firm's registered office can be reached at Taunton on Calyx House, South Road. Should you want to get in touch with the firm by post, its zip code is TA1 3DU. The official reg. no. for Optivet Referrals Limited is 06906314. This firm's SIC and NACE codes are 75000 - Veterinary activities. 2022-05-30 is the last time when company accounts were filed.

Simon H. and Robert L. are the firm's directors and have been expanding the company since September 2020.

Executives who control the firm include: Robert L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Isla L. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-30	2022-05-30
Currency
Net Worth	62 860	92 328	196 584	424 575

Balance Sheet
Cash Bank On Hand				118 295	23 692	63 999	130 310	108 209	266 882	105 475
Current Assets	100 609	170 694	260 748	471 593	557 681	665 018	455 833	509 622	859 903	873 637
Debtors	74 409	110 932	178 332	305 126	489 654	553 034	280 685	364 145	567 399	673 447
Net Assets Liabilities				424 575	507 868	587 385	381 376	320 342	618 617	718 817
Property Plant Equipment				1 128 326	1 196 932	1 243 364	1 173 216	1 124 516	1 140 861	1 192 943
Total Inventories				48 172	44 335	47 985	44 838	37 268	25 622	94 715
Cash Bank In Hand	4 264	39 411	53 065	118 295
Intangible Fixed Assets	33 661
Net Assets Liabilities Including Pension Asset Liability	62 860	92 328	196 584	424 575
Stocks Inventory	21 936	20 351	29 351	48 172
Tangible Fixed Assets	1 029 539	1 034 521	1 051 579	1 128 327

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	62 770	92 238	196 494	424 485
Shareholder Funds	62 860	92 328	196 584	424 575

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				168 301	168 301	168 301	168 301	168 301	168 301	168 301
Accumulated Depreciation Impairment Property Plant Equipment				211 257	316 616	436 441	551 570	620 223	693 265	769 855
Additions Other Than Through Business Combinations Property Plant Equipment					173 965	166 257	44 978	21 953	89 387	128 672
Average Number Employees During Period				39	39	39	49	59	60	61
Creditors				811 365	807 242	796 684	718 586	739 990	659 960	594 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-555
Disposals Property Plant Equipment								-2 000
Financial Commitments Other Than Capital Commitments							2 133
Increase From Depreciation Charge For Year Property Plant Equipment					105 359	119 825	115 129	69 208	73 042	76 590
Intangible Assets Gross Cost				168 301	168 301	168 301	168 301	168 301	168 301	168 301
Net Current Assets Liabilities	-25 086	-9 503	35 407	159 790	171 387	212 356	-3 699	1 966	212 076	195 448
Other Inventories								37 268	25 622	94 715
Property Plant Equipment Gross Cost				1 339 583	1 513 548	1 679 805	1 724 786	1 744 739	1 834 126	1 962 798
Provisions For Liabilities Balance Sheet Subtotal				52 177	53 209	71 651	69 555	66 150	74 360	75 461
Total Assets Less Current Liabilities	1 038 114	1 025 018	1 086 986	1 288 117	1 368 319	1 455 720	1 169 517	1 126 482	1 352 937	1 388 391
Amount Specific Advance Or Credit Directors					87 483	130 305	101 653	48 192	106 071
Amount Specific Advance Or Credit Made In Period Directors					87 483	130 305	201 204	264	57 879
Amount Specific Advance Or Credit Repaid In Period Directors						-123 523	-28 917	-53 725
Creditors Due After One Year	961 096	900 921	849 260	811 365
Creditors Due Within One Year	125 695	180 197	225 341	311 803
Fixed Assets	1 063 200	1 034 521	1 051 579	1 128 327
Instalment Debts Due After5 Years	774 543	738 570	706 860	664 373
Number Shares Allotted	90	90	90	90
Provisions For Liabilities Charges	14 158	31 769	41 142	52 177
Value Shares Allotted	90	90	90	90

Company staff

Simon H.

Role: Director

Appointed: 01 September 2020

Latest update: 11 January 2024

Robert L.

Role: Director

Appointed: 14 May 2009

Latest update: 11 January 2024

People with significant control

Robert L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Isla L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-31
End Date For Period Covered By Report	2022-05-30

Optivet Referrals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Robert L.

People with significant control

Robert L.

Isla L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies