Shepton Veterinary Group Limited in Shepton Mallet, BA4 5QH

Description

Data updated on: 01-11-2023

Shepton Veterinary Group Limited can be reached at Shepton Mallet at Shepton Veterinary Group. Anyone can find this business using the area code - BA4 5QH. Shepton Veterinary Group's launching dates back to year 2011. This business is registered under the number 07595462 and its status at the time is active. The firm's declared SIC number is 75000 and has the NACE code: Veterinary activities. Shepton Veterinary Group Ltd released its account information for the period that ended on 2022-06-30. Its most recent confirmation statement was released on 2023-04-07.

When it comes to this limited company, the majority of director's assignments up till now have been performed by Anna H., Charles N., Sharon L. and 2 remaining, listed below. Within the group of these five people, Paddy G. has carried on with the limited company the longest, having become a part of company's Management Board thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	571 840	955 838	1 537 266	1 609 438

Balance Sheet
Cash Bank On Hand				146 524	319 127	780 513	340 906	463 838	409 567	944 901	243 966
Current Assets	541 467	958 969	1 268 030	1 103 177	992 451	1 567 686	1 391 795	1 779 081	1 354 749	2 202 204	1 863 956
Debtors	402 938	403 427	986 629	881 299	599 686	706 244	915 321	1 183 100	803 599	1 114 815	1 461 466
Net Assets Liabilities				1 609 439	1 586 900	1 861 795	1 893 910	1 928 796	1 640 660	1 871 640	2 151 870
Property Plant Equipment				331 615	330 542	543 753	791 871	770 113	803 866	829 619	806 145
Total Inventories				75 354	73 638	80 929	135 568	132 143	141 583	142 488	158 524
Cash Bank In Hand	93 374	482 627	209 746	146 524
Intangible Fixed Assets	2 061 335	1 951 992	1 817 363	1 695 753
Net Assets Liabilities Including Pension Asset Liability	571 840	955 838	1 537 266	1 609 438
Stocks Inventory	45 155	72 915	71 655	75 354
Tangible Fixed Assets	302 441	304 981	296 003	331 616

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	571 690	955 688	1 537 116	1 609 288
Shareholder Funds	571 840	955 838	1 537 266	1 609 438

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				629 980	743 754	857 526	971 298	1 084 348	1 197 398	1 310 448	1 423 498
Accumulated Depreciation Impairment Property Plant Equipment				110 102	145 300	140 505	211 914	282 024	351 142	427 819	504 201
Additions Other Than Through Business Combinations Intangible Assets					2 164
Additions Other Than Through Business Combinations Property Plant Equipment					33 580	496 461	319 528	48 352	102 871	108 925	52 908
Average Number Employees During Period				58	59	51	57	61	60	63	67
Creditors				458 436	411 160	742 892	853 122	807 913	785 025	698 381	648 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-33 397				-5 339
Disposals Property Plant Equipment						-288 046				-6 495
Financial Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Financial Commitments Other Than Capital Commitments										7 480	6 600
Fixed Assets	2 373 776	2 266 973	2 123 366	2 037 369	1 924 685	2 024 124	2 158 470	2 023 662	1 944 365	1 857 068	1 720 544
Increase From Amortisation Charge For Year Intangible Assets					113 774	113 772	113 772	113 050	113 050	113 050	113 050
Increase From Depreciation Charge For Year Property Plant Equipment					35 198	28 602	71 410	70 110	69 118	82 016	76 382
Intangible Assets				1 695 753	1 584 143	1 470 371	1 356 599	1 243 549	1 130 499	1 017 449	904 399
Intangible Assets Gross Cost				2 325 733	2 327 897	2 327 897	2 327 897	2 327 897	2 327 897	2 327 897	2 327 897
Net Current Assets Liabilities	-1 687 176	-1 202 655	-487 558	48 230	96 286	594 787	644 941	768 951	539 398	798 277	1 160 958
Other Inventories								132 143	141 583	142 488	158 524
Property Plant Equipment Gross Cost				442 262	475 842	684 258	1 003 785	1 052 137	1 155 008	1 257 438	1 310 346
Provisions For Liabilities Balance Sheet Subtotal				17 724	22 911	14 224	56 379	55 904	58 078	85 324	80 855
Total Assets Less Current Liabilities	686 600	1 064 318	1 635 808	2 085 599	2 020 971	2 618 911	2 803 411	2 792 613	2 483 763	2 655 345	2 881 502
Amount Specific Advance Or Credit Made In Period Directors								-5 714	-10 294
Amount Specific Advance Or Credit Repaid In Period Directors								5 714	10 294
Creditors Due After One Year	105 625	97 496	88 863	458 437
Creditors Due Within One Year	2 228 643	2 161 624	1 755 588	1 054 947
Instalment Debts Due After5 Years	105 625	97 496	88 863	321 237
Investments Fixed Assets	10 000	10 000	10 000	10 000
Number Shares Allotted	150	150	150	150
Par Value Share		1	1	1
Provisions For Liabilities Charges	9 135	10 984	9 679	17 724
Value Shares Allotted	150	150	150	150