Rouken Glen Veterinary Surgery Limited in Glasgow, G51 1PR

Description

Data updated on: 01-11-2023

The company referred to as Rouken Glen Veterinary Surgery was created on 2009-04-29 as a Private Limited Company. This business's office can be found at Glasgow on Ground Floor (part) Unit 8000 Academy Business Park, 51 Gower Street. Should you want to get in touch with this company by mail, its postal code is G51 1PR. The reg. no. for Rouken Glen Veterinary Surgery Limited is SC358838. This business's classified under the NACE and SIC code 75000 which stands for Veterinary activities. Its latest annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-04-29.

In order to satisfy the clients, this particular company is constantly supervised by a body of three directors who are Dermot M., Richard B. and Sara B.. Their constant collaboration has been of crucial use to the following company since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-208 600	-266 087	-13 419	40 878	117 625	213 550

Balance Sheet
Cash Bank In Hand		25 849	21 591	58 537	121 964	197 690
Cash Bank On Hand						197 690	293 266	350 874	334 527	319 311	475 585	317 353	340 451
Current Assets	42 458	55 760	315 773	360 301	442 588	538 707	610 749	693 520	698 213	710 678	925 851	749 447	767 475
Debtors	17 961	13 394	276 745	284 366	294 228	315 131	295 855	317 955	330 846	357 213	389 079	402 075	398 388
Net Assets Liabilities						314 566	377 227	384 163	469 797	606 727	907 077	946 785	959 395
Net Assets Liabilities Including Pension Asset Liability	-208 600	-266 087	-13 419	40 878	117 625	213 550
Other Debtors									4 920	3 285		250 000	250 000
Property Plant Equipment						354 407	455 112	437 716	401 659	448 544	474 136	472 513	449 070
Stocks Inventory	24 497	16 517	17 437	17 398	26 396	25 886
Tangible Fixed Assets	497 918	465 454	432 476	399 710	380 883	354 407
Total Inventories						25 886	21 628	24 691	32 840	34 154	61 187	30 019	28 636

Capital & Reserves
Called Up Share Capital	120 000	120 000	240 000	240 000	240 000	240 000
Profit Loss Account Reserve	-328 600	-386 087	-383 419	-329 122	-252 375	-156 450
Shareholder Funds	-208 600	-266 087	-13 419	40 878	117 625	213 550

Other Financial Data
Accrued Liabilities						6 920	12 933	9 212	21 763	6 197	14 512
Accumulated Depreciation Impairment Property Plant Equipment						227 590	260 206	297 833	336 228	362 681	392 967	425 543	461 774
Average Number Employees During Period							21	22	25	23	26	31	32
Bank Borrowings							95 339	76 280	56 694	36 572	15 869
Bank Borrowings Overdrafts							19 583	20 127	36 575	15 890	15 869
Called Up Share Capital Not Paid						250 000	250 000	250 000	250 000	250 000	250 000
Corporation Tax Payable							41	5 739	26 910	35 588	76 473
Creditors						420 481	497 077	484 172	413 575	307 890	192 000	42 000	239 938
Creditors Due After One Year	628 405	698 332	532 388	507 793	500 000	500 000
Creditors Due Within One Year	120 571	88 969	229 280	211 340	205 846	179 564
Debtors Due After One Year			-250 000	-250 000	-250 000	-250 000
Deferred Tax Asset Debtors						21 497	2 371
Increase From Depreciation Charge For Year Property Plant Equipment							32 616	37 627	38 395	26 453	30 286		36 231
Merchandise						25 886	21 628	24 691	32 840	34 154	61 187
Net Current Assets Liabilities	-78 113	-33 209	86 493	148 961	236 742	380 640	419 192	511 912	490 389	476 926	636 846	532 637	527 537
Number Shares Allotted		120 000		120 000	120 000	120 000
Number Shares Issued Fully Paid							120 000	120 000	120 000	120 000	120 000
Other Creditors						420 481	420 792	427 470	377 000	292 000	192 000
Other Taxation Social Security Payable						8 229	9 688	12 598	78 140	14 745	15 843
Par Value Share		1		1	1	1	1	1	1	1	1
Prepayments						13 943	5 782	7 031	4 920	3 285	7 438
Property Plant Equipment Gross Cost						581 997	715 318	735 549	737 887	811 225	867 103	898 056	910 844
Provisions For Liabilities Balance Sheet Subtotal								14 763	8 676	10 853	11 905	16 365	17 212
Secured Debts	308 385	219 137	63 624	32 388	7 747
Share Capital Allotted Called Up Paid	120 000	120 000	120 000	120 000	120 000	120 000
Share Premium Account			130 000	130 000	130 000	130 000
Tangible Fixed Assets Additions		485		250	11 643	5 095
Tangible Fixed Assets Cost Or Valuation	565 270	565 755	565 755	565 259	576 902	581 997
Tangible Fixed Assets Depreciation	67 352	100 301	133 279	165 549	196 019	227 590
Tangible Fixed Assets Depreciation Charged In Period		32 949	32 978	32 915	30 470	31 571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				645
Tangible Fixed Assets Disposals				746
Total Additions Including From Business Combinations Property Plant Equipment							133 321	20 231	2 338	73 338	55 878		12 788
Total Assets Less Current Liabilities	419 805	432 245	518 969	548 671	617 625	713 550	874 304	949 628	892 048	925 470	1 110 982	1 005 150	976 607
Trade Creditors Trade Payables						43 013	51 353	77 534	79 776	114 934	87 914
Trade Debtors Trade Receivables						12 844	15 755	20 071	75 926	103 928	14 576