Pets Friends Ltd in Larbert, FK5 4HT

Description

Data updated on: 01-11-2023

Pets Friends started its business in the year 2005 as a Private Limited Company under the following Company Registration No.: SC293581. This particular company has been active for nineteen years and the present status is active. This company's headquarters is based in Larbert at 176 King Street. Anyone can also locate the company using its postal code : FK5 4HT. This company's SIC code is 75000, that means Veterinary activities. 2023/01/31 is the last time when the accounts were reported.

Currently, the directors appointed by the following limited company are: Rachel C. formally appointed on 2013-09-25 and David C. formally appointed on 2005-11-24. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Rachel C. as a secretary since the appointment on 2005-11-24.

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	11 315	14 870	32 483

Balance Sheet
Cash Bank On Hand			71 183	79 723	91 002	23 148	42 348	102 883	83 796	88 999
Current Assets	60 167	64 051	86 267	92 920	106 465	39 631	57 325	120 605	100 342	107 594
Debtors	12 760	5 617	5 705	3 628	4 210	5 781	4 785	7 250	6 323	6 323
Net Assets Liabilities			32 483	52 505	79 181	22 685	49 291	81 672	107 395	116 255
Property Plant Equipment			22 263	122 985	132 608	127 594	124 930	121 865	119 023	117 161
Total Inventories			9 379	9 569	11 253	10 702	10 192	10 473	10 223	12 272
Cash Bank In Hand	38 529	49 744	71 183
Intangible Fixed Assets	16 110	8 055
Net Assets Liabilities Including Pension Asset Liability	11 315	14 870	32 483
Stocks Inventory	8 878	8 690	9 379
Tangible Fixed Assets	22 381	24 317	22 263

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 215	14 770	32 383
Shareholder Funds	11 315	14 870	32 483

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			80 550	80 550	80 550	80 550	80 550	80 550	80 550	80 550
Accumulated Depreciation Impairment Property Plant Equipment			42 050	49 191	56 962	65 606	71 766	79 871	87 521	94 924
Additions Other Than Through Business Combinations Property Plant Equipment				107 863	20 390	3 629	9 191	5 040	4 808	5 541
Average Number Employees During Period							5	5	5	6
Creditors			23 540	101 285	85 899	67 455	57 521	88 474	37 578	28 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 732		-2 492
Disposals Property Plant Equipment					-2 995		-5 695
Increase From Depreciation Charge For Year Property Plant Equipment				7 141	9 504	8 644	8 652	8 106	7 650	7 403
Intangible Assets Gross Cost			80 550	80 550	80 550	80 550	80 550	80 550	80 550	80 550
Net Current Assets Liabilities	18 505	18 612	37 666	38 689	42 152	-28 471	-9 212	56 812	34 149	38 252
Other Inventories								10 473	10 223
Property Plant Equipment Gross Cost			64 313	172 176	189 571	193 200	196 696	201 736	206 544	212 085
Provisions For Liabilities Balance Sheet Subtotal			3 906	7 884	9 680	8 983	8 906	8 531	8 199	10 596
Total Assets Less Current Liabilities	56 996	50 984	59 929	161 674	174 760	99 123	115 718	178 677	153 172	155 413
Amount Specific Advance Or Credit Directors			-710	-505	157	-2 039
Amount Specific Advance Or Credit Made In Period Directors			28 273	41 405	38 162	77 804
Amount Specific Advance Or Credit Repaid In Period Directors			-30 000	-41 200	-37 500	-80 000
Creditors Due After One Year	42 017	31 917	23 540
Creditors Due Within One Year	41 662	45 439	48 601
Fixed Assets	38 491	32 372	22 263
Instalment Debts Due After5 Years	8 325
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	3 664	4 197	3 906
Value Shares Allotted	100	100	100

Company staff

Rachel C.

Role: Director

Appointed: 25 September 2013

Latest update: 20 February 2024

Rachel C.

Role: Secretary

Appointed: 24 November 2005

Latest update: 20 February 2024

David C.

Role: Director

Appointed: 24 November 2005

Latest update: 20 February 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 28 April 2015
Date Approval Accounts	28 April 2015

Pets Friends Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

Rachel C.

David C.

People with significant control

David C.

Rachel C.

Accounts Documents

Company filings

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