Rowcliffe House Vets Limited in Penrith, CA11 7AB

Description

Data updated on: 01-11-2023

Rowcliffe House Vets Limited with Companies House Reg No. 06618800 has been in this business field for 16 years. The Private Limited Company can be contacted at Rowcliffe House, Crown Square in Penrith and its postal code is CA11 7AB. This firm's principal business activity number is 75000 which stands for Veterinary activities. Its latest filed accounts documents describe the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/06/12.

Our information describing this specific firm's executives shows there are two directors: Lynette J. and Sabine B. who became the part of the company on 2008/06/12.

Sabine B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	100 287	105 195	96 676	71 138	75 713	97 017	122 219	149 670
Current Assets	392 688	355 363	330 653	301 972	378 848	330 882	365 824	391 650
Debtors	180 609	176 583	157 229	152 574	208 036	156 820	126 789	159 187
Net Assets Liabilities	265 713	263 996	288 102	293 896	325 620	272 155	310 280	291 144
Other Debtors	23 494	36 356	42 242	40 741	70 948	39 769	25 401	33 538
Property Plant Equipment	71 070	75 786	72 815	67 053	62 761	52 123	57 106	51 719
Total Inventories	111 792	73 585	76 748	78 260	95 099	77 045	116 816	82 793

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	64 600	75 200	85 800	96 400	107 000	117 600	128 200	138 800
Accumulated Depreciation Impairment Property Plant Equipment	57 995	64 872	76 107	93 790	97 148	108 864	112 580	114 679
Additions Other Than Through Business Combinations Property Plant Equipment		31 749	15 317	11 921	11 604	1 078	18 177	5 700
Average Number Employees During Period	12	16	15	14	14	14	14	14
Bank Borrowings		48 132	14 411
Creditors	101 199	48 132	14 411	130 447	162 090	151 570	139 074	167 377
Deferred Income	101 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-8 736	-4 555		-9 625		-6 479	-8 040
Disposals Property Plant Equipment		-20 156	-7 053		-12 538		-9 478	-8 988
Financial Commitments Other Than Capital Commitments						171 000	153 000	135 000
Fixed Assets	166 470	160 586	147 015	130 653	115 761	94 523	88 906	72 919
Increase From Amortisation Charge For Year Intangible Assets		10 600	10 600	10 600	10 600	10 600	10 600	10 600
Increase From Depreciation Charge For Year Property Plant Equipment		15 613	15 790	17 683	12 983	11 716	10 195	10 139
Intangible Assets	95 400	84 800	74 200	63 600	53 000	42 400	31 800	21 200
Intangible Assets Gross Cost	160 000	160 000	160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	210 581	160 928	163 934	171 525	216 758	179 312	226 750	224 273
Other Creditors	52 320	5 125	4 837	6 890	7 355	5 029	7 315	9 373
Other Remaining Borrowings	4 723	6 488	9 889	13 103	21 195	38 452	37 108	41 923
Property Plant Equipment Gross Cost	129 065	140 658	148 922	160 843	159 909	160 987	169 686	166 398
Provisions For Liabilities Balance Sheet Subtotal	10 139	9 386	8 436	8 282	6 899	1 680	5 376	6 048
Taxation Social Security Payable	30 818	30 292	23 853	19 712	20 251	25 424	29 440	30 081
Total Assets Less Current Liabilities	377 051	321 514	310 949	302 178	332 519	273 835	315 656	297 192
Total Borrowings	4 723	48 132	14 411	13 103	21 195	38 452	37 108	41 923
Trade Creditors Trade Payables	70 943	68 461	72 119	72 657	86 086	72 119	38 392	64 304
Trade Debtors Trade Receivables	157 115	140 227	114 987	111 833	137 088	117 051	101 388	125 649

Company staff

Lynette J.

Role: Secretary

Appointed: 12 June 2008

Latest update: 10 January 2024

Lynette J.

Role: Director

Appointed: 12 June 2008

Latest update: 10 January 2024

Sabine B.

Role: Director

Appointed: 12 June 2008

Latest update: 10 January 2024

People with significant control

Sabine B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Rowcliffe House Vets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynette J.

Lynette J.

Sabine B.

Pieter V.

Michael M.

People with significant control

Sabine B.

Accounts Documents

Company filings

Filing category

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