Roots Vet Dental Supplies Ltd in Hinckley, LE10 1UB

Description

Data updated on: 01-11-2023

Roots Vet Dental Supplies Ltd is located at Hinckley at Sparkenhoe Business Centre. You can search for the firm by referencing its zip code - LE10 1UB. Roots Vet Dental Supplies's launching dates back to year 2008. This enterprise is registered under the number 06570426 and its current state is active. This firm's SIC and NACE codes are 47990 - Other retail sale not in stores, stalls or markets. Roots Vet Dental Supplies Limited released its account information for the period up to 2023-04-30. The company's latest annual confirmation statement was submitted on 2023-03-31.

There is a number of two directors overseeing this specific firm at present, namely Darren R. and Linda R. who have been doing the directors obligations since April 2008.

Executives with significant control over the firm are: Darren R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Darren R. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 409	37 546	17 414	36 249	60 666	71 307

Balance Sheet
Cash Bank In Hand	46 476	49 325	67 024	84 658	121 983	105 850
Cash Bank On Hand						105 850	105 116	116 774	59 510	65 211	62 589	102 001	132 196
Current Assets	97 849	99 965	108 165	130 138	167 413	166 152	161 779	176 999	133 696	140 589	120 547	173 873	221 139
Debtors	37 453	37 174	29 482	32 032	39 585	40 295	26 431	24 789	22 613	18 137	15 132	15 580	34 390
Net Assets Liabilities							89 685	94 336	90 009	73 954
Other Debtors						633
Property Plant Equipment						333	1 214	9 072	8 105	6 181	18 717	16 988	32 570
Stocks Inventory	13 920	13 466	11 659	13 448	5 845	20 007
Tangible Fixed Assets	24 676	17 944	13 371	392	333	333
Total Inventories						20 007	30 232	35 436	51 573	57 241	42 826	56 292	54 553
Intangible Fixed Assets	6 375
Net Assets Liabilities Including Pension Asset Liability	16 409	37 546

Capital & Reserves
Called Up Share Capital	100	10	10	10	10	10
Profit Loss Account Reserve	16 309	37 536	17 404	36 239	60 656	71 297
Shareholder Funds	16 409	37 546	17 414	36 249	60 666	71 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 306	1 847	4 790	6 960	8 884	10 348	14 850	23 184
Average Number Employees During Period							4	4	4	4	4	4	4
Corporation Tax Payable						22 660	15 845	24 788	8 727	11 931	11 778	9 089	17 037
Creditors						95 178	73 308	90 193	50 214	72 816	44 038	105 022	127 330
Creditors Due Within One Year		74 458	104 122	94 281	107 080	95 178
Increase From Depreciation Charge For Year Property Plant Equipment							541	2 943	2 170	1 924	1 464	4 502	8 334
Net Current Assets Liabilities	-14 642	19 602	4 043	35 857	60 333	70 974	88 471	86 806	83 482	67 773	76 509	68 851	93 809
Number Shares Allotted			100	100	100	100
Other Creditors							38 086	28 208
Other Taxation Social Security Payable							18 242	28 965
Par Value Share			0	0	0	0
Property Plant Equipment Gross Cost						1 639	3 061	13 862	15 065	15 065	29 065	31 838	55 754
Provisions For Liabilities Balance Sheet Subtotal								1 542	1 578
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions						380
Tangible Fixed Assets Cost Or Valuation	37 453	37 453	37 453	1 259	1 259	1 639
Tangible Fixed Assets Depreciation	12 777	19 509	24 082	867	926	1 306
Tangible Fixed Assets Depreciation Charged In Period			4 573	69	59	380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 284
Tangible Fixed Assets Disposals				36 194
Total Additions Including From Business Combinations Property Plant Equipment							1 422	10 801	1 203		14 000	2 773	23 916
Total Assets Less Current Liabilities	16 409	37 546	17 414	36 249	60 666	71 307	89 685	95 878	91 587	73 954	95 226	85 839	126 379
Trade Creditors Trade Payables						16 978	16 980	33 020	16 261	9 857	15 903	27 210	20 628
Trade Debtors Trade Receivables						39 662	26 431	24 789	22 613	18 137	15 132	15 580	34 390
Accrued Liabilities													1 200
Creditors Due Within One Year Total Current Liabilities	112 491	80 363
Fixed Assets	31 051	17 944
Intangible Fixed Assets Aggregate Amortisation Impairment	19 125	25 500
Intangible Fixed Assets Amortisation Charged In Period		6 375
Intangible Fixed Assets Cost Or Valuation	25 500	25 500
Tangible Fixed Assets Depreciation Charge For Period		6 732

Company staff

Darren R.

Role: Secretary

Appointed: 30 January 2013

Latest update: 21 February 2024

Darren R.

Role: Director

Appointed: 18 April 2008

Latest update: 21 February 2024

Linda R.

Role: Director

Appointed: 18 April 2008

Latest update: 21 February 2024

People with significant control

Darren R.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Darren R.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 October 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 August 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Roots Vet Dental Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren R.

Darren R.

Linda R.

Kenneth R.

Kenneth R.

People with significant control

Darren R.

Darren R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Roots Vet Dental Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren R.

Darren R.

Linda R.

Kenneth R.

Kenneth R.

People with significant control

Darren R.

Darren R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2013

Accountant/Auditor,
2016