Portland Vets Edenbridge Ltd in East Grinstead, RH19 4EB

Description

Data updated on: 01-11-2023

Based in 27 Portland Road, East Grinstead RH19 4EB Portland Vets Edenbridge Ltd is categorised as a Private Limited Company with 08377672 Companies House Reg No. This company was created on 2013-01-28. This enterprise's declared SIC number is 75000: Veterinary activities. Portland Vets Edenbridge Limited filed its latest accounts for the financial period up to 2023-03-31. The firm's latest confirmation statement was submitted on 2023-09-03.

Our information describing this specific company's personnel indicates there are two directors: Jennifer C. and George C. who became the part of the company on 2023-04-01 and 2013-01-28.

Executives with significant control over the firm are: Jennifer C. owns 1/2 or less of company shares. George C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 086	732	2 884

Balance Sheet
Cash Bank In Hand	7 115	611	4 121
Cash Bank On Hand			4 121	5 598	6 583	6 088	11 471	93 264	347 768	24 961
Current Assets	9 150	23 751	17 493	12 561	56 945	20 416	19 717	195 620	427 018	124 961
Debtors	2 035	19 420	9 172	1 021	44 301	6 828	1 246	92 356	57 750	100 000
Net Assets Liabilities								87 315	287 413	72 073
Other Debtors			49	141	7 051	828	1 246	1 246
Property Plant Equipment			13 868	11 414	16 061	12 045	9 034	16 964	16 473
Stocks Inventory		3 720	4 200
Tangible Fixed Assets			13 868
Total Inventories			4 200	5 942	6 061	7 500	7 000	10 000	21 500

Capital & Reserves
Called Up Share Capital	51	100	100
Profit Loss Account Reserve	1 035	632	2 784
Shareholder Funds	1 086	732	2 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 622	8 426	13 779	17 795	20 806	23 791	29 282
Amounts Owed By Group Undertakings			9 123	880	37 250	6 000		72 000	38 640	100 000
Amounts Owed To Group Undertakings						10 000	18 000	5 000	1 035	2 814
Average Number Employees During Period				5	6	8	8	9	12	6
Bank Borrowings Overdrafts								50 000	31 667	10 000
Creditors			28 477	23 177	65 182	31 175	37 295	125 269	31 667	31 221
Creditors Due Within One Year	8 064	23 019	28 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 669		29 282
Disposals Property Plant Equipment								3 500		45 755
Dividends Paid				22 875	18 450	8 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 804	5 353	4 016	3 011	5 654	5 491
Net Current Assets Liabilities	1 086	732	-10 984	-10 616	-8 237	-10 759	-17 578	70 351	302 607	93 740
Number Shares Allotted	51	100	100
Other Creditors			930	935	31 690	990	1 020	1 051	1 974	2 090
Other Taxation Social Security Payable			12 531	18 647	23 771	13 257	10 786	47 077	101 171	14 887
Par Value Share	1	1	1
Profit Loss				20 789	25 476	1 462
Property Plant Equipment Gross Cost			18 490	19 840	29 840	29 840	29 840	40 755	45 755
Share Capital Allotted Called Up Paid	51	100	100
Tangible Fixed Assets Additions			18 490
Tangible Fixed Assets Cost Or Valuation			18 490
Tangible Fixed Assets Depreciation			4 622
Tangible Fixed Assets Depreciation Charged In Period			4 622
Total Additions Including From Business Combinations Property Plant Equipment				1 350	10 000			14 415	5 000
Total Assets Less Current Liabilities	1 086	732	2 884	798	7 824	1 286	-8 544	87 315	319 080	93 740
Trade Creditors Trade Payables			15 016	3 595	9 721	6 928	7 489	22 141	10 231	1 430
Trade Debtors Trade Receivables								19 110	19 110
Accumulated Amortisation Impairment Intangible Assets								-500
Fixed Assets							9 034	16 964
Increase From Amortisation Charge For Year Intangible Assets								-500
Intangible Assets								500

Company staff

Jennifer C.

Role: Director

Appointed: 01 April 2023

Latest update: 12 February 2024

George C.

Role: Director

Appointed: 28 January 2013

Latest update: 12 February 2024

People with significant control

Jennifer C.

Notified on 9 April 2016

Nature of control:

1/2 or less of shares

George C.

Notified on 10 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	28 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Portland Vets Edenbridge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

George C.

People with significant control

Jennifer C.

George C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Portland Vets Edenbridge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

George C.

People with significant control

Jennifer C.

George C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2014