Pennard Practice Limited in Sevenoaks, TN13 1XY

Description

Data updated on: 01-11-2023

Pennard Practice Limited with Companies House Reg No. 04449030 has been competing in the field for 22 years. This Private Limited Company is located at Pennard House, 5 Eardley Road in Sevenoaks and its area code is TN13 1XY. This enterprise's principal business activity number is 75000 and their NACE code stands for Veterinary activities. 2022-05-31 is the last time company accounts were filed.

According to the information we have, the following limited company was founded in 28th May 2002 and has so far been overseen by nine directors, and out of them three (Caroline C., Matthew F. and Andrew G.) are still in the management.

The companies that control this firm include: Pp Employees Trustees Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in United Kingdom at Barnet, EN5 5BY and was registered as a PSC under the registration number 13179355.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	421 726	856 874	1 713 013	1 639 370
Current Assets	689 402	1 069 152	2 058 372	2 123 595
Debtors	203 031	144 045	278 379	404 787
Net Assets Liabilities	155 073	235 736	124 063	139 172
Other Debtors	41 037	11 297	27 956	25 022
Property Plant Equipment	1 029 907	1 051 023	1 029 217	1 059 814
Total Inventories	64 645	68 233	66 980	79 438

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 006 705	1 081 076	1 155 447	1 319 975
Accumulated Depreciation Impairment Property Plant Equipment	681 258	755 186	825 899	899 860
Additions Other Than Through Business Combinations Property Plant Equipment		95 042
Average Number Employees During Period	84	85	87	107
Bank Borrowings	1 323 667	95 556	139 911	343 532
Creditors	1 376 103	1 281 507	2 335 836	1 937 603
Deferred Tax Liabilities	60 812	69 260
Finance Lease Liabilities Present Value Total	52 436	70 538	44 590	18 337
Fixed Assets	1 510 616	1 457 362	1 361 185	1 491 827
Further Item Creditors Component Total Creditors	907 312	733 189
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 080 958	1 808 758
Increase From Amortisation Charge For Year Intangible Assets		74 371	74 371	164 528
Increase From Depreciation Charge For Year Property Plant Equipment		73 928	71 164	74 154
Intangible Assets	480 709	406 339	331 968	432 013
Intangible Assets Gross Cost	1 487 415	1 487 415	1 487 415	1 751 988
Minimum Operating Lease Payments Recognised As Expense	307 555	279 347
Net Current Assets Liabilities	81 372	129 141	1 165 788	659 796
Number Shares Issued Fully Paid	300	300	100	100
Other Payables Accrued Expenses	9 609	31 076
Other Remaining Borrowings		37 657
Par Value Share		1	1	1
Prepayments	12 469	27 837
Property Plant Equipment Gross Cost	1 711 167	1 806 209	1 855 116	1 959 674
Taxation Including Deferred Taxation Balance Sheet Subtotal	-60 812	-69 260
Taxation Social Security Payable	344 821	594 528
Total Assets Less Current Liabilities	1 591 988	1 586 503	2 526 973	2 151 623
Total Borrowings	1 376 103	1 281 509
Trade Creditors Trade Payables	139 385	143 892	280 802	325 074
Trade Debtors Trade Receivables	149 525	104 911	165 114	232 286
Unpaid Contributions To Pension Schemes	9 091	11 048
Amount Specific Advance Or Credit Directors	-3 369	14 182
Amount Specific Advance Or Credit Made In Period Directors	-5 164	-1 416
Amount Specific Advance Or Credit Repaid In Period Directors	530	18 967
Accrued Liabilities Deferred Income		31 076	62 171	143 808
Additional Provisions Increase From New Provisions Recognised				7 774
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-2 186
Bank Borrowings Overdrafts		1 210 969	2 291 246	1 919 266
Corporation Tax Payable		163 877	151 188	193 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment			451	193
Disposals Property Plant Equipment			4 011	2 962
Merchandise		68 233	66 980	79 438
Other Creditors		11 048	17 734	17 877
Other Taxation Social Security Payable		140 120	41 730	78 059
Prepayments Accrued Income		27 837	85 309	147 479
Provisions		69 260	67 074	74 848
Provisions For Liabilities Balance Sheet Subtotal		69 260	67 074	74 848
Total Additions Including From Business Combinations Intangible Assets				264 573
Total Additions Including From Business Combinations Property Plant Equipment			52 918	107 520