Royston Veterinary Centre Ltd in Royston, SG8 7PN

Description

Data updated on: 01-11-2023

2007 is the year of the start of Royston Veterinary Centre Ltd, a firm registered at Royston Veterinary Centre, Flint Cross, Royston. This means it's been 17 years Royston Veterinary Centre has been on the British market, as the company was started on 2007-11-08. The firm Companies House Registration Number is 06422043 and the zip code is SG8 7PN. The company's SIC and NACE codes are 75000 and has the NACE code: Veterinary activities. 2022-04-30 is the last time account status updates were reported.

There seems to be 1 director at the moment managing this firm, specifically David W. who has been performing the director's obligations since 2007-11-08. Since 2007 Margaret W., had been performing the duties for this firm up to the moment of the resignation in 2021.

David W. is the individual with significant control over 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	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
Net Worth	146	8 359

Balance Sheet
Cash Bank On Hand		119 547	75 570	48 282	28 135	193 008	343 754	246 004	30 344
Current Assets	215 452	216 978	178 662	305 765	310 586	298 330	439 003	343 490	151 256
Debtors	74 281	48 173	52 319	206 014	231 175	41 574	38 325	55 629	58 875
Net Assets Liabilities		8 359	-39	-7 584	-64 702	-60 383	22 558	52 092	3 443
Other Debtors		6 583	3 950	139 523	175 166	5 907	3 950	16 732	26 509
Property Plant Equipment		20 799	35 228	24 561	18 243	12 866	8 194	20 928	445 270
Total Inventories		49 258	50 773	51 469	51 276	63 748	56 924	41 857
Cash Bank In Hand	81 298	119 547
Intangible Fixed Assets	766 668	724 075
Net Assets Liabilities Including Pension Asset Liability	146	8 359
Stocks Inventory	59 873	49 258
Tangible Fixed Assets	26 448	20 799

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	46	8 259
Shareholder Funds	146	8 359

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		340 744	447 226	553 708	660 190	766 672	873 154	979 636	1 064 820
Accumulated Depreciation Impairment Property Plant Equipment		44 333	56 671	67 338	73 656	79 033	83 704	65 268	72 056
Average Number Employees During Period			24	24	21	22	22	22	22
Bank Borrowings Overdrafts		267 083	244 758	222 175	199 301	175 798	151 885		66 667
Corporation Tax Payable							8 908	3 113
Creditors		791 519	703 047	717 800	658 471	570 766	481 902	291 260	431 896
Dividends Paid On Shares						298 147
Fixed Assets	793 116	744 874	652 821	535 672	422 872	311 013	199 859	106 111	445 269
Increase From Amortisation Charge For Year Intangible Assets			106 482	106 482	106 482	106 482	106 482	106 482	85 184
Increase From Depreciation Charge For Year Property Plant Equipment			12 338	10 667	6 318	5 377	4 671	3 566	6 788
Intangible Assets		724 075	617 593	511 111	404 629	298 147	191 665	85 183	-1
Intangible Assets Gross Cost		1 064 819	1 064 819	1 064 819	1 064 819	1 064 819	1 064 819	1 064 819
Net Current Assets Liabilities	53 317	58 199	51 419	174 544	170 897	199 370	302 021	237 328	-4 946
Other Creditors		524 436	458 289	495 625	459 170	394 968	330 017	291 260	431 896
Other Disposals Property Plant Equipment									26 767
Other Taxation Social Security Payable		52 833	47 299	45 528	47 741	25 852	34 873	22 490	23 208
Property Plant Equipment Gross Cost		65 132	91 899	91 899	91 899	91 898	91 899	108 199	517 326
Provisions For Liabilities Balance Sheet Subtotal		3 195	1 232			-1 957	-2 580	87	4 984
Total Additions Including From Business Combinations Property Plant Equipment			26 767					16 300	435 894
Total Assets Less Current Liabilities	846 433	803 073	704 240	710 216	593 769	510 383	501 880	343 439	440 323
Trade Creditors Trade Payables		33 603	24 516	30 423	25 939	20 157	18 450	23 997	10 828
Trade Debtors Trade Receivables		41 590	48 369	66 491	56 009	35 667	34 375	38 897	32 366
Creditors Due After One Year	846 287	794 714
Creditors Due Within One Year	162 135	158 779
Intangible Fixed Assets Aggregate Amortisation Impairment	298 151	340 744
Intangible Fixed Assets Amortisation Charged In Period		42 593
Intangible Fixed Assets Cost Or Valuation	1 064 819	1 064 819
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	65 135	65 135
Tangible Fixed Assets Depreciation	38 687	44 336
Tangible Fixed Assets Depreciation Charged In Period		5 649

Company staff

David W.

Role: Director

Appointed: 08 November 2007

Latest update: 3 February 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 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 2019
End Date For Period Covered By Report	30 April 2020
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 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Royston Veterinary Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Margaret W.

Margaret W.

People with significant control

David W.

Accounts Documents

Company filings

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