Pet Vets Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

Pet Vets Limited has existed on the local market for at least eighteen years. Started with Registered No. 05877669 in 2006, the company is located at The Chocolate Factory, Bristol BS31 2AU. The firm's SIC and NACE codes are 99999 which means Dormant Company. Fri, 30th Sep 2022 is the last time account status updates were filed.

When it comes to the following company, a variety of director's obligations up till now have been performed by Donna S. and Mark G.. Within the group of these two executives, Mark G. has supervised company for the longest time, having been a part of directors' team since September 2019.

The companies with significant control over 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 reg no 07746795.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2018-12-17	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251 348	231 191	178 213	168 307	213 143	200 354

Balance Sheet
Cash Bank On Hand						34 288	81 050	78 514	322 071
Current Assets	137 230	122 312	123 009	159 428	220 273	228 797	213 537	477 936	529 123	1 002	1 002	1 002	1 002
Debtors	83 226	78 212	72 742	89 624	130 906	123 607	78 315	333 651	160 804	1 002
Net Assets Liabilities						77 850	37 802	289 592	340 409	1 002	1 002	1 002	1 002
Other Debtors						15 473	17 507	266 821	61 720
Property Plant Equipment						60 493	58 270	34 190	33 562
Total Inventories						70 902	54 172	65 771	46 248
Cash Bank In Hand	15 414	16 228	9 857	18 753	36 744	34 288
Intangible Fixed Assets	247 627	222 944	198 261	173 578	148 894	124 210
Net Assets Liabilities Including Pension Asset Liability	251 348	231 191	178 213	168 307
Stocks Inventory	38 590	27 872	40 410	51 051	49 078	70 902
Tangible Fixed Assets	30 716	37 295	36 895	39 470	72 746	60 493

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	250 346	230 189	177 211	167 305	208 596	199 352
Shareholder Funds	251 348	231 191	178 213	168 307	213 143	200 354

Other Financial Data
Total Fixed Assets Additions		19 971	16 432	20 363
Total Fixed Assets Cost Or Valuation	438 741	457 844	464 050	479 882
Total Fixed Assets Depreciation	160 398	197 605	228 894	266 834
Total Fixed Assets Depreciation Charge In Period		37 804	39 570	41 538
Total Fixed Assets Depreciation Disposals		-597	-8 281	-3 598
Total Fixed Assets Disposals		-868	-10 226	-4 531
Accumulated Amortisation Impairment Intangible Assets						368 550	369 050	369 550	369 614
Accumulated Depreciation Impairment Property Plant Equipment						104 499	129 480	140 646	142 283
Additions Other Than Through Business Combinations Property Plant Equipment									1 008	2 330
Administration Support Average Number Employees									27	26
Corporation Tax Payable						56 140	70 275	62 945	77 077
Creditors						203 846	7 684	890	220 671
Deferred Tax Liabilities								4 800	2 247
Dividends Paid							333 500	4 000
Finance Lease Liabilities Present Value Total								890	6 171
Fixed Assets	278 343	260 239	235 156	213 048	221 640	184 703		34 896	34 204
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets										-369 700
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment										-151 420
Increase Decrease From Foreign Exchange Differences Intangible Assets										-370 256
Increase From Amortisation Charge For Year Intangible Assets							500	500	64	86
Increase From Depreciation Charge For Year Property Plant Equipment							24 981	18 876	1 637	9 137
Intangible Assets						1 706	1 206	706	642
Intangible Assets Gross Cost						370 256	370 256	370 256	370 256
Net Current Assets Liabilities	-22 099	-22 848	-45 664	-37 511	3 303	24 951	-6 490	260 386	308 452	1 002	1 002	1 002	1 002
Number Shares Issued Fully Paid							1	1 002	1 002	1 002
Other Creditors						18 655	7 684	890
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 710
Other Disposals Property Plant Equipment								17 019
Other Payables Accrued Expenses								4 556	31 041
Other Taxation Social Security Payable						49 452	56 304	52 795
Par Value Share					1	1	1	1	1	1
Pension Costs Defined Contribution Plan									1 091	2 298
Prepayments								15 957	12 337
Profit Loss							293 452	255 790
Property Plant Equipment Gross Cost						164 992	187 750	174 837	175 845
Provisions For Liabilities Balance Sheet Subtotal						9 300	7 500	4 800
Raw Materials Consumables									46 248
Taxation Including Deferred Taxation Balance Sheet Subtotal									-2 247
Taxation Social Security Payable								52 795	30 319
Total Additions Including From Business Combinations Property Plant Equipment							22 758	4 105
Total Assets Less Current Liabilities	256 244	237 391	189 492	175 537	221 398	209 654	52 986	295 282	342 656	1 002	1 002	1 002	1 002
Total Borrowings								890	6 171
Total Increase Decrease From Revaluations Property Plant Equipment										-178 175
Trade Creditors Trade Payables						79 599	77 873	88 834	76 063
Trade Debtors Trade Receivables						108 134	60 808	50 873	86 747
Unpaid Contributions To Pension Schemes								1 625
Amount Specific Advance Or Credit Directors									-52 193
Amount Specific Advance Or Credit Made In Period Directors									-25 478
Amount Specific Advance Or Credit Repaid In Period Directors									240 106
Creditors Due After One Year Total Noncurrent Liabilities		0	7 779	2 030
Creditors Due Within One Year Total Current Liabilities	159 329	145 160	168 673	196 938
Intangible Fixed Assets Aggregate Amortisation Impairment	122 629	147 312	171 995	196 679	221 362	246 046
Intangible Fixed Assets Amortisation Charged In Period		24 683	24 683	24 683	24 683	24 683
Intangible Fixed Assets Cost Or Valuation	370 256	370 256	370 256	370 256	370 256	370 256
Provisions For Liabilities Charges	4 896	6 200	3 500	5 200	11 800	9 300
Tangible Fixed Assets Additions		19 971	16 432	20 363	53 571	20 048
Tangible Fixed Assets Cost Or Valuation	68 485	87 588	93 794	109 626	157 364	164 992
Tangible Fixed Assets Depreciation	37 769	50 293	56 899	70 156	84 618	104 499
Tangible Fixed Assets Depreciation Charge For Period		13 121	14 887	16 855
Tangible Fixed Assets Depreciation Disposals		-597	-8 281	-3 598
Tangible Fixed Assets Disposals		-868	-10 226	-4 531	5 833	12 421
Creditors Due After One Year				2 030
Creditors Due Within One Year				196 939	216 970	203 846
Number Shares Allotted					1	1
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Depreciation Charged In Period					19 320	22 986
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 858	3 105