Penmellyn Veterinary Group Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

This enterprise named Penmellyn Veterinary Group was created on 2012-05-11 as a Private Limited Company. The firm's office can be gotten hold of in Bristol on The Chocolate Factory, Keynsham. If you need to get in touch with the firm by post, the post code is BS31 2AU. The company registration number for Penmellyn Veterinary Group Limited is 08065335. The firm's SIC and NACE codes are 99999 and their NACE code stands for Dormant Company. September 30, 2022 is the last time company accounts were filed.

The enterprise's trademark is "LifeCare +". They applied for its registration on 2016-07-11 and it was accepted after five months. The trademark remains valid until 2026-07-11.

The directors currently listed by this particular company are: Donna S. formally appointed in 2020 in June and Mark G. formally appointed on 2019-09-02.

Trade marks

Trademark UK00003173894

Trademark UK00003173894

Trademark image:	-
Trademark name:	LifeCare +
Status:	Registered
Filing date:	2016-07-11
Date of entry in register:	2016-12-16
Renewal date:	2026-07-11
Owner name:	Penmellyn Veterinary Group Limited
Owner address:	Penmellyn Veterinary Group, Penmellyn Veterinary Centre, Station Road, ST. COLUMB, United Kingdom, TR9 6BX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-09-28	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	420	292 127	292 127	827 492	1 253 389

Balance Sheet
Cash Bank On Hand					533 360	106 049	2 840 373
Current Assets	420	650 103	821 433	789 276	1 129 186	632 427	3 321 897	420	420	420	420
Debtors	420	317 390	317 390	221 921	416 157	322 561	357 943	420
Net Assets Liabilities					1 253 389	1 196 260	2 033 895	420	420	420	420
Other Debtors							170 778
Property Plant Equipment					2 604 351	2 535 356	321 071
Total Inventories					179 669	203 817	123 581
Cash Bank In Hand		204 669	394 864	390 943	533 360
Intangible Fixed Assets		1 158 013	1 025 669	1 025 669	646 899
Net Assets Liabilities Including Pension Asset Liability	420	292 127	292 127	827 492	1 253 389
Stocks Inventory		128 044	138 863	176 412	179 669
Tangible Fixed Assets		1 944 536	1 944 536	2 291 232	2 604 349

Capital & Reserves
Called Up Share Capital	420	420	420	420	420
Profit Loss Account Reserve		291 707	291 707	960 773	1 252 969
Shareholder Funds	420	292 127	292 127	827 492	1 253 389

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					478 143	590 647	692 980
Accumulated Depreciation Impairment Property Plant Equipment					409 041	565 556	395 095
Additions Other Than Through Business Combinations Property Plant Equipment						87 522		51 336
Administration Support Average Number Employees							91	91
Average Number Employees During Period					6	6
Corporation Tax Payable							223 519
Creditors					2 039 524	1 408 623	2 017 646
Financial Assets						165
Financial Commitments Other Than Capital Commitments					191 583	162 583
Fixed Assets		3 102 714	3 102 714	3 184 720	3 251 413	3 069 916	753 133
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets								-750 588
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment								-499 234
Increase From Amortisation Charge For Year Intangible Assets						112 504		57 608
Increase From Depreciation Charge For Year Property Plant Equipment						156 515		104 139
Intangible Assets					646 899	534 395	432 062
Intangible Assets Gross Cost					1 125 042	1 125 042	1 125 042
Net Current Assets Liabilities	420	-455 751	-455 751	-69 772	95 538	-418 127	1 304 251	420	420	420	420
Number Shares Issued Fully Paid							350	350
Other Creditors							1 309 454
Par Value Share		1		1	1			1
Property Plant Equipment Gross Cost					3 013 390	3 100 912	716 166
Provisions For Liabilities Balance Sheet Subtotal					54 039	46 906
Raw Materials Consumables							123 581
Taxation Including Deferred Taxation Balance Sheet Subtotal							-23 489
Taxation Social Security Payable							224 057
Total Assets Less Current Liabilities	420	2 646 963	3 134 462	3 134 462	3 346 951	2 651 789	2 057 384	420	420	420	420
Total Increase Decrease From Revaluations Intangible Assets								-1 125 042
Total Increase Decrease From Revaluations Property Plant Equipment								-767 502
Trade Creditors Trade Payables							260 616
Trade Debtors Trade Receivables							187 165
Amount Specific Advance Or Credit Directors					7 509	15 166
Amount Specific Advance Or Credit Made In Period Directors					32 808	17 585
Amount Specific Advance Or Credit Repaid In Period Directors					-25 299	-9 928
Creditors Due After One Year		2 337 640	2 337 640	2 289 300	2 039 523
Creditors Due Within One Year		1 105 854	880 049	859 046	1 033 648
Instalment Debts Due After5 Years			738 724	672 646	596 164
Investments Fixed Assets		165	165	165	165
Number Shares Allotted		420	420	420	420
Provisions For Liabilities Charges		17 196	17 670	34 360	54 039
Intangible Fixed Assets Additions		1 323 443
Intangible Fixed Assets Aggregate Amortisation Impairment		165 430
Intangible Fixed Assets Amortisation Charged In Period		165 430
Intangible Fixed Assets Cost Or Valuation		1 323 443
Secured Debts		791 163
Share Capital Allotted Called Up Paid	420	420
Tangible Fixed Assets Additions		2 030 172
Tangible Fixed Assets Cost Or Valuation		2 028 255
Tangible Fixed Assets Depreciation		83 719
Tangible Fixed Assets Depreciation Charged In Period		84 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		479
Tangible Fixed Assets Disposals		1 917
Value Shares Allotted			420	420	420

Company staff

Donna S.

Role: Director

Appointed: 19 June 2020

Latest update: 4 April 2024

Mark G.

Role: Director

Appointed: 02 September 2019

Latest update: 4 April 2024

Paul K.

Role: Director

Appointed: 24 January 2020

Resigned: 19 June 2020

Latest update: 4 April 2024

David H.

Role: Director

Appointed: 28 September 2018

Resigned: 02 March 2020

Latest update: 4 April 2024

Amanda D.

Role: Director

Appointed: 28 September 2018

Resigned: 30 September 2019

Latest update: 4 April 2024

James C.

Role: Director

Appointed: 02 November 2015

Resigned: 28 September 2018

Latest update: 4 April 2024

Peter R.

Role: Director

Appointed: 01 August 2012

Resigned: 30 April 2013

Latest update: 4 April 2024

Hannes T.

Role: Director

Appointed: 11 May 2012

Resigned: 28 September 2018

Latest update: 4 April 2024

Peter M.

Role: Director

Appointed: 11 May 2012

Resigned: 28 September 2018

Latest update: 4 April 2024

Ruth V.

Role: Director

Appointed: 11 May 2012

Resigned: 31 October 2017

Latest update: 4 April 2024

Philip H.

Role: Director

Appointed: 11 May 2012

Resigned: 28 September 2018

Latest update: 4 April 2024

Colin W.

Role: Director

Appointed: 11 May 2012

Resigned: 28 September 2018

Latest update: 4 April 2024

People with significant control

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.

Independent Vetcare Limited

Address: The Chocolate Factory Keynsham, Bristol, BS31 2AU, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 07746795

Notified on 28 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	2 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-29
End Date For Period Covered By Report	2019-09-30
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
Annual Accounts 29 July 2015
Date Approval Accounts	29 July 2015

Penmellyn Veterinary Group Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003173894

Financial data based on annual reports

Company staff

Donna S.

Mark G.

Paul K.

David H.

Amanda D.

James C.

Peter R.

Hannes T.

Peter M.

Ruth V.

Philip H.

Colin W.

People with significant control

Independent Vetcare Limited

Accounts Documents

Company filings

Filing category

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