Seaham Vets Limited in Seaham, SR7 0HS

Description

Data updated on: 01-11-2023

Seaham Vets came into being in 2013 as a company enlisted under no 08784896, located at SR7 0HS Seaham at 43 Gregson Terrace. This company has been in business for eleven years and its last known status is active. This enterprise's declared SIC number is 75000 which means Veterinary activities. Seaham Vets Ltd released its account information for the financial year up to Sunday 30th April 2023. The company's most recent annual confirmation statement was released on Wednesday 7th December 2022.

The data at our disposal about this company's management reveals a leadership of four directors: John M., Stuart T., Natalie M. and Susan T. who became a part of the team on Thursday 1st February 2024, Thursday 21st November 2013.

Executives who control the firm include: Natalie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan T. owns 1/2 or less of company shares and has 1/2 or less 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

Balance Sheet
Cash Bank On Hand		11 519	13 304	9 422	20 644	48 037	107 115	125 304	204 250
Current Assets	22 858	23 492	30 769	30 879	44 756	67 284	133 768	149 607	247 598
Debtors	1 709	2 250	1 341	2 929	5 224	1 957	2 905	2 936	7 223
Net Assets Liabilities		1 161	666	493	10 371	29 990	40 555	68 137	111 057
Other Debtors		254	270	1 695	1 420	982	543	511	249
Property Plant Equipment		94 630	152 178	167 021	156 091	152 378	144 834	152 073	164 526
Total Inventories		9 723	16 124	18 528	18 888	17 290	23 748	21 367	36 125
Cash Bank In Hand	11 837	11 519
Intangible Fixed Assets	47 290	42 036
Net Assets Liabilities Including Pension Asset Liability	457	1 161
Stocks Inventory	9 312	9 723
Tangible Fixed Assets	77 775	94 630

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	357	1 061

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 508	15 762	21 016	26 270	31 524	36 778	42 032	47 286
Accumulated Depreciation Impairment Property Plant Equipment		15 942	28 083	45 144	58 077	70 906	82 524	85 008	101 219
Additions Other Than Through Business Combinations Property Plant Equipment			69 689	31 904		9 115		25 878	28 664
Average Number Employees During Period		7	9	10	13	13	12	13	13
Bank Borrowings		73 849	94 290	74 387	67 726	46 262
Bank Overdrafts		7 682	9 193	5 418	11 671	5 124	7 000
Corporation Tax Payable		2 961	6 140
Creditors		35 194	38 930	164 089	135 609	56 186	81 381	67 707	90 092
Finance Lease Liabilities Present Value Total				17 043	8 815	2 577
Fixed Assets	125 065	136 666	188 960	198 549	182 365	173 398	160 600	162 585	169 784
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 861	1 448	1 925
Increase From Amortisation Charge For Year Intangible Assets			5 254	5 254	5 254	5 254		5 254	5 254
Increase From Depreciation Charge For Year Property Plant Equipment			12 141	17 061	12 933	12 828		12 435	16 211
Intangible Assets		42 036	36 782	31 528	26 274	21 020	15 766	10 512	5 258
Intangible Assets Gross Cost		52 544	52 544	52 544	52 544	52 544	52 544	52 544	52 544
Net Current Assets Liabilities	-11 090	-11 702	-8 161	-26 270	-27 824	11 098	52 387	81 900	157 506
Other Creditors		42 260	80 028	78 078	65 088	3 667	3 366	2 768	4 910
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 951
Other Disposals Property Plant Equipment								16 155
Other Taxation Social Security Payable		6 909	5 880	14 015	22 564
Property Plant Equipment Gross Cost		110 572	180 261	212 165	214 168	223 284	227 358	237 081	265 745
Provisions For Liabilities Balance Sheet Subtotal		7 694	5 815	7 697	8 561	8 236	7 361	9 233	15 094
Taxation Social Security Payable			12 020	14 015	23 515	35 172	56 268	50 307	58 829
Total Assets Less Current Liabilities	113 975	124 964	180 799	172 279	154 541	184 496	212 987	244 485	327 290
Trade Creditors Trade Payables		17 642	17 717	30 290	12 742	9 646	14 747	14 632	26 353
Trade Debtors Trade Receivables		1 996	1 071	1 234	3 804	975	2 362	2 425	6 974
Bank Borrowings Overdrafts				68 968	61 706
Total Additions Including From Business Combinations Property Plant Equipment					2 003
Total Borrowings				98 855	84 769
Bank Borrowings Overdrafts Secured	74 996	63 544
Borrowings	51 185	41 400
Capital Employed	457	1 161
Creditors Due After One Year	108 760	116 109
Creditors Due Within One Year	33 948	35 194
Intangible Fixed Assets Additions	52 544
Intangible Fixed Assets Aggregate Amortisation Impairment	5 254	10 508
Intangible Fixed Assets Amortisation Charged In Period	5 254	5 254
Intangible Fixed Assets Cost Or Valuation	52 544	52 544
Par Value Share	1	1
Provisions For Liabilities Charges	4 758	7 694
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	85 449	25 123
Tangible Fixed Assets Cost Or Valuation	85 449	110 572
Tangible Fixed Assets Depreciation	7 674	15 942
Tangible Fixed Assets Depreciation Charged In Period	7 674	8 268
Value Shares Allotted Increase Decrease During Period	100

Company staff

John M.

Role: Director

Appointed: 01 February 2024

Latest update: 10 February 2024

Stuart T.

Role: Director

Appointed: 01 February 2024

Latest update: 10 February 2024

Natalie M.

Role: Director

Appointed: 21 November 2013

Latest update: 10 February 2024

Susan T.

Role: Director

Appointed: 21 November 2013

Latest update: 10 February 2024

People with significant control

Natalie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2013-11-21
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
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 2018
End Date For Period Covered By Report	30 April 2019
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 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Seaham Vets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Stuart T.

Natalie M.

Susan T.

People with significant control

Natalie M.

Susan T.

Accounts Documents

Company filings

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