Rufford Veterinary Group Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

Rufford Veterinary Group Limited with Companies House Reg No. 04403963 has been operating on the market for 22 years. This particular Private Limited Company is located at The Chocolate Factory, Keynsham, Bristol and company's post code is BS31 2AU. This firm's Standard Industrial Classification Code is 99999 and their NACE code stands for Dormant Company. The company's latest financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-05-25.

The limited company owes its accomplishments and unending improvement to two directors, who are Donna S. and Mark G., who have been in the firm for four years.

The companies with significant control over this firm include: Independent Vetcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Keynsham, BS31 2AU and was registered as a PSC under the reg no 07746795.

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	2018-11-27	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	733 026	709 882	738 702	807 161	719 401	689 134

Balance Sheet
Cash Bank On Hand						568 687	362 868	431 550	1 000 820
Current Assets	682 516	570 043	738 044	849 024	936 321	979 470	827 190	948 499	1 290 941	10 000	10 000	10 000	10 000
Debtors	266 903	269 551	239 858	215 866	258 381	299 003	343 000	387 363	224 969
Net Assets Liabilities						689 134	856 173	1 012 148	1 024 597	10 000	10 000	10 000	10 000
Other Debtors						3 386	3 386	55 814	57 603
Property Plant Equipment						422 904	588 857	654 539	245 308
Total Inventories						111 780	121 322	129 586	65 152
Cash Bank In Hand	349 837	224 389	416 537	536 801	548 893	568 687
Intangible Fixed Assets	95 250	86 250	77 250	68 250	59 250	50 250
Net Assets Liabilities Including Pension Asset Liability	733 026	709 882	738 702	807 161	719 401	689 134
Stocks Inventory	65 776	76 103	81 649	96 357	129 047	111 780
Tangible Fixed Assets	323 489	428 882	405 739	384 495	350 457	422 904

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	723 026	699 882	728 702	797 161	709 401	679 134
Shareholder Funds	733 026	709 882	738 702	807 161	719 401	689 134

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						129 750	138 750	147 750	149 180
Accumulated Depreciation Impairment Property Plant Equipment						896 106	1 021 949	876 104	818 283
Additions Other Than Through Business Combinations Property Plant Equipment									9 497
Bank Overdrafts								16
Creditors						738 574	577 309	607 080	535 422
Deferred Tax Liabilities								16 062	7 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34	290 282	-80 783
Disposals Property Plant Equipment							982	295 572	-476 549
Fixed Assets	418 741	515 134	482 991	452 747	409 709	473 156	630 109	686 791	276 128
Increase From Amortisation Charge For Year Intangible Assets							9 000	9 000	1 430
Increase From Depreciation Charge For Year Property Plant Equipment							125 877	144 437	22 962
Intangible Assets						50 250	41 250	32 250	30 820
Intangible Assets Gross Cost						180 000	180 000	180 000	180 000
Investment Property								2
Investments In Subsidiaries								2	-2
Net Current Assets Liabilities	322 145	206 774	274 705	378 149	334 029	240 896	249 881	341 419	755 519	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000	6 666	10 000
Other Creditors						6 650	6 047	11 488	5 225
Other Payables Accrued Expenses								60 763	186 003
Other Remaining Borrowings									4 162
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						32 988	23 440	45 131	12 123
Property Plant Equipment Gross Cost						1 319 010	1 610 806	1 530 643	1 063 591
Taxation Social Security Payable								179 305	76 658
Total Assets Less Current Liabilities	740 886	721 908	757 696	830 896	743 738	714 052	879 990	1 028 210	1 031 647	10 000	10 000	10 000	10 000
Total Borrowings								16	4 162
Trade Creditors Trade Payables						150 106	220 920	254 950	162 781
Trade Debtors Trade Receivables						262 629	311 040	286 418	155 243
Amount Specific Advance Or Credit Directors								27 073	70
Amount Specific Advance Or Credit Made In Period Directors								32 133	-251 003
Amount Specific Advance Or Credit Repaid In Period Directors								5 060	279 813
Accrued Liabilities						34 683	34 402	60 763
Additional Provisions Increase From New Provisions Recognised							-1 101
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-7 755
Average Number Employees During Period							75	76
Bank Borrowings Overdrafts							39	16
Corporation Tax Payable						146 022	113 396	100 558
Creditors Due Within One Year	360 371	363 269	463 339	470 875	602 292	738 574
Dividends Paid							248 000	168 000
Fixed Asset Investments Cost Or Valuation		2	2	2	2	2
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								257 043
Intangible Fixed Assets Aggregate Amortisation Impairment	84 750	93 750	102 750	111 750	120 750	129 750
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000	180 000
Investments Fixed Assets	2	2	2	2	2	2	2	2
Merchandise							121 322	129 586
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Investments Other Than Loans						2	2	2
Other Taxation Social Security Payable						33 492	31 668	31 757
Profit Loss							415 039	323 975
Provisions						24 918	23 817	16 062
Provisions For Liabilities Balance Sheet Subtotal						24 918	23 817	16 062
Provisions For Liabilities Charges	7 860	12 026	18 994	23 735	24 337	24 918
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		207 980	71 329	87 246	82 577	181 921
Tangible Fixed Assets Cost Or Valuation	736 002	921 882	993 211	1 072 807	1 137 089	1 319 010
Tangible Fixed Assets Depreciation	412 513	493 000	587 472	688 312	786 632	896 106
Tangible Fixed Assets Depreciation Charged In Period		98 520	94 472	108 490	110 298	109 474
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 033		7 650	11 978
Tangible Fixed Assets Disposals		22 100		7 650	18 295
Total Additions Including From Business Combinations Property Plant Equipment							292 778	215 409
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								55 468