Pool Farm Veterinary Practice Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

06433984 is a registration number assigned to Pool Farm Veterinary Practice Limited. This company was registered as a Private Limited Company on 2007/11/22. This company has been actively competing in this business for 17 years. This enterprise can be gotten hold of in The Chocolate Factory Keynsham in Bristol. The main office's post code assigned is BS31 2AU. This enterprise's SIC code is 99999 - Dormant Company. Pool Farm Veterinary Practice Ltd reported its account information for the period up to 2022-09-30. The firm's latest confirmation statement was filed on 2022-11-22.

Due to the company's constant growth, it was necessary to formally appoint new directors: Donna S. and Mark G. who have been supporting each other since 2020 for the benefit of this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2018-10-22	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	21 288	10 479	18 816	32 125	64 508

Balance Sheet
Cash Bank On Hand					21 220	64 188	32 242	196 103	65 770	241 215
Current Assets	69 312	60 924	83 278	86 637	85 342	143 184	132 187	256 429	608 129	770 349	100
Debtors	32 319	26 404	22 687	31 690	30 884	41 485	56 249	40 234	506 698	473 854	100	-100
Net Assets Liabilities					64 508	83 468	103 094	102 398	220 155	444 465	100
Other Debtors					9 667	10 423	14 660	18 586	217 383	16 824
Property Plant Equipment					333 520	319 361	319 069	150 560	55 771	28 765
Total Inventories					33 238	37 511	43 696	20 092	35 661	55 280
Cash Bank In Hand	15 591	14 206	30 405	22 541	21 220
Intangible Fixed Assets	40 713	27 141	13 569
Net Assets Liabilities Including Pension Asset Liability	21 288	10 479	18 816	32 125	64 508
Stocks Inventory	21 402	20 314	30 186	32 406	33 238
Tangible Fixed Assets	153 778	131 751	130 530	308 241	333 520

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	21 287	10 478	18 815	32 124	64 507
Shareholder Funds	21 288	10 479	18 816	32 125	64 508

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					95 001	95 001	95 001	95 001	95 001	95 001
Accumulated Depreciation Impairment Property Plant Equipment					194 345	225 378	255 859	270 889	375 462	404 358
Additions Other Than Through Business Combinations Property Plant Equipment						16 874	30 189	3 665	9 784	2 286	2 651
Administration Support Average Number Employees								11	11
Amounts Owed By Group Undertakings Participating Interests							11 546
Amounts Owed By Related Parties								11 423	267 431	416 176	100	100
Amounts Owed To Group Undertakings Participating Interests					23 749	22 754	7 263
Average Number Employees During Period						10	11		11	15	16	2
Bank Borrowings					224 686	205 052	184 601
Bank Overdrafts					22 248	19 036	19 716
Corporation Tax Payable					3 442	30 030
Creditors					95 109	120 885	115 697	4 178	314 444	213 760
Deferred Tax Asset Debtors										2 855
Deferred Tax Liabilities							27 000	21 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 662		-8	-762
Disposals Property Plant Equipment								-157 144		-396	-1 500
Finance Lease Liabilities Present Value Total					9 577	9 215	12 584	4 178
Financial Commitments Other Than Capital Commitments								12 707	286 703	310 234
Fixed Assets	194 491	158 892	144 099	308 241	333 520			150 560	55 771	28 765
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets											-95 001
Future Minimum Lease Payments Under Non-cancellable Operating Leases							9 242	12 707
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-434 274
Increase Decrease From Foreign Exchange Differences Intangible Assets											-95 001
Increase From Depreciation Charge For Year Property Plant Equipment						31 033	30 481	16 692	104 573	28 904	8 627
Intangible Assets Gross Cost					95 001	95 001	95 001	95 001	95 001	95 001
Minimum Operating Lease Payments Recognised As Expense							3 411	3 289
Net Current Assets Liabilities	-5 824	-12 320	-13 337	-15 203	-9 767	22 299	16 490	-22 825	482 565	629 460	100
Other Creditors					28	379	511	192 440		13 173
Other Payables Accrued Expenses							7 263	20 503	25 219	9 405
Other Remaining Borrowings							511	11 422
Other Taxation Social Security Payable					10 079	18 799
Pension Costs Defined Contribution Plan								8 715	5 900	10 853	5 163
Prepayments							5 340	2 397	2 371	2 431
Property Plant Equipment Gross Cost					527 865	544 739	574 928	421 449	431 233	433 123
Provisions For Liabilities Balance Sheet Subtotal						27 813	27 000
Raw Materials Consumables								20 092	35 661	55 280
Taxation Social Security Payable						48 829	30 799	11 018	25 393	44 973
Total Assets Less Current Liabilities	188 667	146 572	130 762	293 038	323 753	341 660	335 559	127 735	538 336	658 225	100
Total Borrowings							205 465	4 178
Trade Creditors Trade Payables					25 986	20 672	23 390	23 889	59 662	60 887
Trade Debtors Trade Receivables					21 217	31 062	30 043	19 251	19 513	35 568
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-412 223
Unpaid Contributions To Pension Schemes								451	2 027	2 451
Creditors Due After One Year	143 427	114 547	90 406	237 036	259 245
Creditors Due Within One Year	75 136	73 244	96 615	101 840	95 109
Intangible Fixed Assets Aggregate Amortisation Impairment	54 288	67 860	81 432	95 001	95 001
Intangible Fixed Assets Amortisation Charged In Period		13 572	13 572	13 569
Intangible Fixed Assets Cost Or Valuation	95 001	95 001	95 001	95 001	95 001
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	23 952	21 546	21 540	23 877
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 296	24 103	208 344	59 479
Tangible Fixed Assets Cost Or Valuation	231 643	235 939	260 042	468 386	527 865
Tangible Fixed Assets Depreciation	77 865	104 188	129 512	160 145	194 345
Tangible Fixed Assets Depreciation Charged In Period		26 323	25 324	30 633	34 200

Company staff

Donna S.

Role: Director

Appointed: 19 June 2020

Latest update: 4 December 2023

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.

Independent Vetcare Limited

Address: The Chocolate Factory Keynsham, Bristol, BS31 2AU, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 07746795

Notified on 22 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sebastian D.

Notified on 6 April 2016

Ceased on 22 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	8 October 2013
Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 March 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	28 July 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2018-10-22
Annual Accounts
Start Date For Period Covered By Report	2018-10-23
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Pool Farm Veterinary Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna S.

Mark G.

Paul K.

Amanda D.

David H.

Charlotte D.

Penelope D.

Sebastian D.

People with significant control

Independent Vetcare Limited

Sebastian D.

Accounts Documents

Company filings

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