Peregrine Veterinary Centres Ltd in Truro, TR1 1RN

Description

Data updated on: 01-11-2023

Peregrine Veterinary Centres is a company located at TR1 1RN Truro at St Clements Veterinary Clinic. This enterprise has been in existence since 2005 and is established under the registration number 05536542. This enterprise has been on the English market for nineteen years now and the last known state is active. This company's SIC and NACE codes are 75000 which stands for Veterinary activities. 30th April 2023 is the last time when account status updates were filed.

Our data that details this firm's members reveals there are three directors: Peter C., Christopher G. and Geraldine G. who were appointed to their positions on 2008/02/10, 2005/08/16. What is more, the managing director's efforts are regularly aided with by a secretary - Christopher G., who joined the firm 19 years ago.

Christopher G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	16 278	12 068	241 948	86 232	126 497
Current Assets	114 644	106 060	362 914	384 571	485 347
Debtors	68 369	63 995	79 057	255 033	321 633
Net Assets Liabilities	-91 265	-49 465	126 935	302 030	412 381
Other Debtors	41 482	46 972	61 883	221 937	291 448
Property Plant Equipment	107 193	121 609	138 339	370 871	308 152
Total Inventories	29 997	29 997	41 909	43 306	37 217

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	120 923	131 916	142 909	153 902	164 895
Accumulated Depreciation Impairment Property Plant Equipment	202 956	221 843	240 123	266 646	334 083
Additions Other Than Through Business Combinations Property Plant Equipment		33 303	35 010		4 718
Administration Support Average Number Employees	17	20
Average Number Employees During Period		20	21	22	23
Bank Borrowings	275 799	255 558	246 596	257 376	220 706
Bank Overdrafts	981	13 422
Creditors	291 341	263 137	247 678	257 376	220 706
Deferred Tax Asset Debtors	10 411	4 453
Deferred Tax Assets	10 411	4 453
Deferred Tax Liabilities			18 185	56 406	43 754
Finance Lease Liabilities Present Value Total	15 542	7 579	1 082	1 083
Fixed Assets	206 140	209 563	215 300	436 839	363 127
Future Minimum Lease Payments Under Non-cancellable Operating Leases		395 733	300 766	278 300	375 800
Increase From Amortisation Charge For Year Intangible Assets		10 993	10 993		10 993
Increase From Depreciation Charge For Year Property Plant Equipment		18 887	18 280		67 437
Intangible Assets	98 947	87 954	76 961	65 968	54 975
Intangible Assets Gross Cost	219 870	219 870	219 870	219 870	219 870
Minimum Operating Lease Payments Recognised As Expense		49 467	41 250	63 383	63 467
Net Current Assets Liabilities	-6 064	-344	177 498	178 973	313 714
Other Creditors	11 822	13 971	29 740	16 970	12 688
Property Plant Equipment Gross Cost	310 149	343 452	378 462	637 517	642 235
Taxation Including Deferred Taxation Balance Sheet Subtotal				-56 406	-43 754
Taxation Social Security Payable	32 444	30 179	58 563	111 987	82 082
Total Assets Less Current Liabilities	200 076	209 219	392 798	615 812	676 841
Total Borrowings	291 341	263 137	247 678	257 376	220 706
Trade Creditors Trade Payables	37 768	15 336	19 537	44 382	41 378
Trade Debtors Trade Receivables	16 476	12 570	17 174	33 096	30 185
Amount Specific Advance Or Credit Directors		8 985	19 335	142 176	218 023
Amount Specific Advance Or Credit Made In Period Directors		1 932	14 353	122 841	75 847
Amount Specific Advance Or Credit Repaid In Period Directors		-5 492	-4 003

Company staff

Peter C.

Role: Director

Appointed: 10 February 2008

Latest update: 28 March 2024

Christopher G.

Role: Director

Appointed: 16 August 2005

Latest update: 28 March 2024

Christopher G.

Role: Secretary

Appointed: 16 August 2005

Latest update: 28 March 2024

Geraldine G.

Role: Director

Appointed: 16 August 2005

Latest update: 28 March 2024

People with significant control

Christopher G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Peregrine Veterinary Centres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Christopher G.

Christopher G.

Geraldine G.

People with significant control

Christopher G.

Accounts Documents

Company filings

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