Park Issa Vets Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

The Park Issa Vets Limited firm has been offering its services for at least thirteen years, having launched in 2011. Started with Companies House Reg No. 07649868, Park Issa Vets is categorised as a Private Limited Company with office in The Chocolate Factory, Bristol BS31 2AU. The company's principal business activity number is 99999 meaning Dormant Company. Park Issa Vets Ltd reported its latest accounts for the financial year up to Fri, 30th Sep 2022. The company's most recent annual confirmation statement was submitted on Sat, 27th May 2023.

The info we gathered related to the following firm's management shows us there are two directors: Donna S. and Mark G. who joined the team on 19th June 2020 and 24th January 2020.

The companies that control this firm are: 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 registration number 07746795.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-01-24	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	181 957	257 306	381 193	382 688

Balance Sheet
Cash Bank On Hand				182 676	188 616	107 028	213 807	294 393	265 418
Current Assets	252 063	394 519	376 195	378 396	394 471	322 516	443 662	545 042	883 559	3
Debtors	117 605	129 777	126 212	134 538	125 867	136 685	128 951	206 804	544 351	3	-3
Net Assets Liabilities				382 688	491 584	524 253	406 039	406 373	576 490	3
Other Debtors							5 250	53 730	51 273
Property Plant Equipment				431 067	414 612	462 547	443 500	432 229	312 135
Total Inventories				61 182	79 988	78 803	87 899	43 845	73 790
Cash Bank In Hand	88 360	197 616	176 067	182 676
Intangible Fixed Assets	454 520	429 269	404 018	378 767
Net Assets Liabilities Including Pension Asset Liability	181 957	257 306	381 193	382 688
Stocks Inventory	46 098	67 126	73 916	61 182
Tangible Fixed Assets	92 181	245 355	359 286	431 067

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	181 954	257 303	381 190	382 685
Shareholder Funds	181 957	257 306	381 193	382 688

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				126 255	151 506	176 757	202 008	214 220	252 994
Accumulated Depreciation Impairment Property Plant Equipment				149 081	188 871	206 861	266 549	291 322	414 618
Additions Other Than Through Business Combinations Property Plant Equipment					29 704	120 707	58 421	13 502	3 202	1 125
Amount Specific Bank Loan					122 479	106 518	88 879
Average Number Employees During Period				22	28	35	31	33	31	37	2
Bank Borrowings							367 658
Creditors				136 070	113 202	90 517	367 658	845 571	590 964
Deferred Tax Asset Debtors									8 405
Deferred Tax Liabilities							19 831	16 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-39 434	-12 987
Disposals Property Plant Equipment						-63 133	-15 799
Financial Commitments Other Than Capital Commitments				51 561	57 766			203 189	191 960
Fixed Assets	546 701	674 624	763 304	809 834	768 128	790 812	746 514	723 031	564 163
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets										-267 534
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment										-438 735
Increase Decrease From Foreign Exchange Differences Intangible Assets										-505 022
Increase Decrease From Foreign Exchange Differences Property Plant Equipment										-727 878
Increase From Amortisation Charge For Year Intangible Assets					25 251	25 251	25 251	12 212	38 774	14 540
Increase From Depreciation Charge For Year Property Plant Equipment					46 159	57 424	74 657	24 773	123 296	24 117
Intangible Assets				378 767	353 516	328 265	303 014	290 802	252 028
Intangible Assets Gross Cost				505 022	505 022	505 022	505 022	505 022	505 022
Net Current Assets Liabilities	-355 906	-250 811	-229 245	-275 915	-148 275	-157 669	47 014	-300 529	603 291	3
Other Creditors								445 015	14 528
Other Payables Accrued Expenses							5 548	58 137	22 101
Other Remaining Borrowings							44 171	8 577
Pension Costs Defined Contribution Plan								7 265	13 327	6 251
Prepayments							14 849	72 320	22 602
Property Plant Equipment Gross Cost				580 148	611 834	667 427	710 049	723 551	726 753
Provisions For Liabilities Balance Sheet Subtotal				15 161	15 067	18 373	19 831
Raw Materials Consumables								43 845	73 790
Taxation Social Security Payable							116 273	126 205	101 548
Total Assets Less Current Liabilities	190 795	423 813	534 059	533 919	619 853	633 143	793 528	422 502	1 167 454	3
Total Borrowings							367 658	8 577
Trade Creditors Trade Payables							180 104	207 390	138 889
Trade Debtors Trade Receivables							108 852	80 754	114 085
Unpaid Contributions To Pension Schemes							2 740	247	3 202
Amount Specific Advance Or Credit Directors							13 005	-2 277
Amount Specific Advance Or Credit Made In Period Directors							35 761	20 678
Amount Specific Advance Or Credit Repaid In Period Directors							-22 756	-35 960
Creditors Due After One Year		154 810	139 118	136 070
Creditors Due Within One Year	607 969	645 330	605 440	654 311
Instalment Debts Due After5 Years		93 462	77 118	59 828
Number Shares Allotted	3	3	3	3
Par Value Share		1	1	1
Provisions For Liabilities Charges	8 838	11 697	13 748	15 161
Value Shares Allotted	3	3	3	3

Company staff

Donna S.

Role: Director

Appointed: 19 June 2020

Latest update: 16 April 2024

Place registered England

Registration number 07746795

Notified on 24 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karen J.

Notified on 6 April 2016

Ceased on 24 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher K.

Notified on 6 April 2016

Ceased on 24 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven M.

Notified on 6 April 2016

Ceased on 18 February 2019

Nature of control:

1/2 or less of voting rights

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	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-01-24
Annual Accounts
Start Date For Period Covered By Report	2020-01-25
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
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

Park Issa Vets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna S.

Mark G.

David H.

Karen J.

Christopher K.

Steven M.

People with significant control

Independent Vetcare Limited

Karen J.

Christopher K.

Steven M.

Accounts Documents

Company filings

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