Sore Paws Veterinary Clinic Ltd in Newton Aycliffe, DL5 4SE

Description

Data updated on: 01-11-2023

Sore Paws Veterinary Clinic Ltd with Companies House Reg No. 09145870 has been a part of the business world for 10 years. This Private Limited Company is officially located at Unit 2A Carers Way, Cobblers Hall in Newton Aycliffe and their zip code is DL5 4SE. This company's declared SIC number is 75000 meaning Veterinary activities. The firm's most recent accounts describe the period up to 2022/06/30 and the latest confirmation statement was filed on 2023/05/28.

The data obtained that details this particular enterprise's MDs implies the existence of two directors: Aaron H. and Sarah S. who became members of the Management Board on 2020-05-07 and 2014-07-24.

Sarah S. 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	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	3	16 154

Balance Sheet
Cash Bank On Hand					41 503	63 664	47 665	45 210	33 914
Current Assets	3	66 891	60 761	82 188	214 198	353 226	351 149	525 693	382 442
Debtors	3	10 006			168 607	261 562	261 873	433 603	293 528
Net Assets Liabilities					100 245	72 155	32 138	9 009	35
Other Debtors							143 730	9 179	12 866
Property Plant Equipment					25 671	65 300	57 692	50 855	42 392
Total Inventories					4 088	28 000	41 611	46 880	55 000
Cash Bank In Hand		54 577
Intangible Fixed Assets		86 400
Stocks Inventory		2 308
Tangible Fixed Assets		19 510
Net Assets Liabilities Including Pension Asset Liability	3

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve		16 151
Shareholder Funds	3	16 154

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					36 000	61 200	70 200	79 200	88 200
Accumulated Depreciation Impairment Property Plant Equipment					15 950	28 606	40 964	51 572	60 035
Additions Other Than Through Business Combinations Property Plant Equipment								3 771
Average Number Employees During Period					12	12	17	17	17
Bank Borrowings							121 753	198 472	145 832
Bank Overdrafts							31 560	50 760	52 685
Creditors		156 647	139 801	109 742	95 171	202 221	226 013	251 003	220 477
Finance Lease Liabilities Present Value Total							14 924	11 460	10 026
Fixed Assets		105 910	101 059	94 291	79 671	94 100	77 492	61 655	44 192
Increase From Amortisation Charge For Year Intangible Assets						25 200	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 656	12 358	10 608	8 463
Intangible Assets					54 000	28 800	19 800	10 800	1 800
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	3	-89 756	-79 040	-27 554	120 622	191 024	125 136	274 690	161 965
Other Creditors							10 832	-1
Property Plant Equipment Gross Cost					41 621	93 906	98 656	102 427	102 427
Provisions For Liabilities Balance Sheet Subtotal					4 877	10 748	12 240	10 531	8 194
Taxation Social Security Payable							105 251	68 961	87 102
Total Additions Including From Business Combinations Property Plant Equipment						52 285	4 750
Total Assets Less Current Liabilities	3	16 154	22 019	66 737	200 293	285 124	202 628	336 345	206 157
Trade Creditors Trade Payables							63 446	119 823	70 665
Trade Debtors Trade Receivables							59 719	60 915	51 215
Amount Specific Advance Or Credit Directors					44 516	81 192		109 640	71 365
Amount Specific Advance Or Credit Repaid In Period Directors					31 671	50 322			38 275
Amount Specific Advance Or Credit Made In Period Directors					76 187	86 998
Creditors Due Within One Year		156 647
Intangible Fixed Assets Additions		90 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 600
Intangible Fixed Assets Amortisation Charged In Period		3 600
Intangible Fixed Assets Cost Or Valuation		90 000
Number Shares Allotted	3	3
Par Value Share	1	1
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		25 134
Tangible Fixed Assets Cost Or Valuation		25 134
Tangible Fixed Assets Depreciation		5 624
Tangible Fixed Assets Depreciation Charged In Period		5 624
Called Up Share Capital Not Paid Not Expressed As Current Asset	3

Company staff

Aaron H.

Role: Director

Appointed: 07 May 2020

Latest update: 10 April 2024

Sarah S.

Role: Director

Appointed: 24 July 2014

Latest update: 10 April 2024

People with significant control

Sarah S.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-24
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Sore Paws Veterinary Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron H.

Sarah S.

Carole S.

Malcolm S.

People with significant control

Sarah S.

Accounts Documents

Company filings

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