Polden Hills Veterinary Centre Ltd in Bridgwater, TA7 8LF

Description

Data updated on: 01-11-2023

The exact date the company was established is 2009-09-07. Started under no. 07011434, this company is considered a Private Limited Company. You can reach the headquarters of the firm during its opening times at the following location: Polden Hills Veterinary Centre The Woollands, Brent Rd Cossington, TA7 8LF Bridgwater. This enterprise's SIC and NACE codes are 75000 - Veterinary activities. The most recent financial reports were submitted for the period up to September 30, 2022 and the most current confirmation statement was filed on September 7, 2023.

This company has a solitary director presently managing the following company, specifically Stewart H. who has been performing the director's duties since 2009-09-07. That company had been controlled by John S. till March 2024. Additionally a different director, including Margaret W. gave up the position nearly one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	17 136	29 064	38 477	28 347	32 034

Balance Sheet
Cash Bank In Hand		147		131	10
Cash Bank On Hand									18 733	36 005	49 546
Current Assets	44 674	58 433	59 863	62 022	70 570	66 433	76 469	274 341	63 531	82 112	93 513	119 321
Debtors	21 563	39 095	39 863	38 512	40 560				29 478	25 607	7 507	66 018
Intangible Fixed Assets	163 156	153 702	144 249	134 795	125 341
Net Assets Liabilities					38 192	9 316	55 240	126 420	161 364	174 733	209 941	307 115
Net Assets Liabilities Including Pension Asset Liability	17 136	29 064	38 477	28 347	32 034
Stocks Inventory	23 111	19 191	20 000	23 379	30 000
Tangible Fixed Assets	119 605	111 692	109 805	105 318	122 840
Total Inventories									15 320	20 500	36 460	53 303
Property Plant Equipment									568 713	651 681	661 881

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 136	28 064	37 477	27 347	31 034
Shareholder Funds	17 136	29 064	38 477	28 347	32 034

Other Financial Data
Accrued Liabilities									2 642	2 795	2 983	8 220
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 924	2 924	3 534	2 671	2 642
Accumulated Amortisation Impairment Intangible Assets									101 550	111 004	120 458	129 912
Accumulated Depreciation Impairment Property Plant Equipment									179 678	251 106	319 034	187 138
Amount Borrowing Repayable Within Set Time	147 854	138 555	129 329	120 391	109 373
Average Number Employees During Period						6	7	6	7	8	12	9
Bank Borrowings Overdrafts									8 340	114 816	176 887	135 718
Corporation Tax Payable									40 776	5 993	31 443	54 409
Creditors					181 425	172 942	163 934	377 641	362 444	390 890	279 114	158 074
Creditors Due After One Year	237 682	199 611	191 359	185 440	181 425
Creditors Due Within One Year	68 662	90 698	80 452	83 289	99 134
Fixed Assets	282 761	265 394	254 054	240 113	248 181	236 079	233 050	393 930	656 239	729 753	730 499	680 178
Future Minimum Lease Payments Under Non-cancellable Operating Leases									36 458	61 784	42 927	19 007
Increase From Amortisation Charge For Year Intangible Assets										9 454	9 454	9 454
Increase From Depreciation Charge For Year Property Plant Equipment										71 428	67 928	63 187
Intangible Assets									87 526	78 072	68 618	59 164
Intangible Assets Gross Cost									189 076	189 076	189 076
Intangible Fixed Assets Aggregate Amortisation Impairment	25 920	35 374	44 827	54 281	63 735
Intangible Fixed Assets Amortisation Charged In Period		9 454	9 453	9 454	9 454
Intangible Fixed Assets Cost Or Valuation	189 076	189 076	189 076	189 076
Net Current Assets Liabilities	-23 988	-32 265	-20 589	-21 267	-25 640	-50 897	-10 342	112 802	-132 431	-132 967	-215 747	-186 934
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors									626	819	888	2 780
Other Taxation Social Security Payable									21 209	32 705	32 485	26 950
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost									748 391	902 787	980 915	1 003 235
Provisions For Liabilities Balance Sheet Subtotal									12 816	31 163	25 697	28 055
Provisions For Liabilities Charges	3 955	4 454	3 629	5 059	6 158
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 957	9 722	7 878	31 695
Tangible Fixed Assets Cost Or Valuation	147 378	150 335	160 057	167 323	199 018
Tangible Fixed Assets Depreciation	27 773	38 643	50 252	62 005	76 178
Tangible Fixed Assets Depreciation Charged In Period		10 870	11 609	11 876	14 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				123
Tangible Fixed Assets Disposals				612
Total Additions Including From Business Combinations Property Plant Equipment										154 396	78 128	17 354
Total Assets Less Current Liabilities	258 773	233 129	233 465	218 846	222 541	185 182	222 708	506 732	523 808	596 786	514 752	493 244
Trade Creditors Trade Payables									43 438	57 913	60 019	78 178
Trade Debtors Trade Receivables									29 478	25 607	7 507	65 222

Company staff

Stewart H.

Role: Director

Appointed: 01 March 2024

Latest update: 26 March 2024

People with significant control

The companies that control this firm are as follows: L Is For Lion Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Devizes at Small Street, Chirton, SN10 3QR and was registered as a PSC under the registration number 15177170.

L Is For Lion Limited

Address: 11 Small Street, Chirton, Devizes, SN10 3QR, England

Legal authority England & Wales (Companies Act 2006)

Legal form Private Limited Company

Country registered United Kingdom

Place registered The Registrar Of Companies For England And Wales (Companies House)

Registration number 15177170

Notified on 1 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Margaret W.

Notified on 7 November 2023

Ceased on 1 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John S.

Notified on 1 September 2016

Ceased on 1 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	27 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Polden Hills Veterinary Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart H.

John S.

Margaret W.

People with significant control

L Is For Lion Limited

Margaret W.

John S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies