South Lincs Vet Group Ltd in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

Located at The Chocolate Factory, Bristol BS31 2AU South Lincs Vet Group Ltd is classified as a Private Limited Company issued a 09650378 registration number. This firm was launched on 2015-06-22. The enterprise's principal business activity number is 99999 and has the NACE code: Dormant Company. The latest annual accounts describe the period up to 30th September 2022 and the most current annual confirmation statement was released on 22nd June 2023.

The following limited company owes its well established position on the market and unending growth to two directors, specifically Donna S. and Mark G., who have been in the company since June 2020.

The companies with significant control over this firm are as follows: 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2019-11-29	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-147 247

Balance Sheet
Cash Bank On Hand	40 802	28 155	105 645	48 662	55 505	582 775
Current Assets	85 817	177 770	289 052	343 354	199 404	1 119 352	100
Debtors	4 382	92 263	93 100	174 040	109 942	445 815	100	-100
Net Assets Liabilities	-147 247	-67 541	15 401	123 019	-62 213	390 320	100
Other Debtors				30 921	8 598	56 928
Property Plant Equipment	289 197	364 273	709 928	995 628	978 655	753 610
Total Inventories	14 685	57 352	90 307	120 652	33 957	90 762
Cash Bank In Hand	66 750
Net Assets Liabilities Including Pension Asset Liability	-147 247
Stocks Inventory	14 685
Tangible Fixed Assets	289 197

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-147 347
Shareholder Funds	-147 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	45 666	95 050	206 463	358 037	413 864	645 529
Additions Other Than Through Business Combinations Property Plant Equipment		124 460	457 067	437 274	39 697	6 620	6 865
Amounts Owed By Related Parties				565
Average Number Employees During Period		48	55	51	60	60	61	2
Bank Overdrafts				6 835
Creditors	522 261	609 584	168 040	114 847	81 352	961 546
Deferred Tax Liabilities				71 727	62 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-56
Disposals Property Plant Equipment					-843
Finance Lease Liabilities Present Value Total				114 847	81 352	7 918
Financial Commitments Other Than Capital Commitments	44 204	499 126	467 535	427 595	1 145 965	1 050 387
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-1 406 004
Increase From Depreciation Charge For Year Property Plant Equipment		49 384	111 412	151 573	55 883	231 665	34 039
Net Current Assets Liabilities	-436 444	-447 331	-468 953	-716 966	-896 646	633 871	100
Other Creditors					9 686	36 163
Other Payables Accrued Expenses				3 360	79 617	69 532
Other Remaining Borrowings				757 580	759 933
Pension Costs Defined Contribution Plan					16 033	37 976	7 434
Prepayments				48 157	45 033	53 152
Property Plant Equipment Gross Cost	334 863	459 323	916 391	1 353 665	1 392 519	1 399 139
Provisions For Liabilities Balance Sheet Subtotal		-15 517	57 534	40 796
Raw Materials Consumables					33 957	90 762
Taxation Social Security Payable				140 430	128 555	180 234
Total Assets Less Current Liabilities	-147 247	-83 058	240 975	278 662	82 009	1 387 481	100
Total Borrowings				114 847	81 352	7 918
Trade Creditors Trade Payables				59 293	34 788	170 412
Trade Debtors Trade Receivables				94 397	56 311	90 252
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-679 568
Unpaid Contributions To Pension Schemes				7 152		10 575
Creditors Due Within One Year	522 261
Fixed Assets	289 197
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	334 863
Tangible Fixed Assets Cost Or Valuation	334 863
Tangible Fixed Assets Depreciation	45 666
Tangible Fixed Assets Depreciation Charged In Period	45 666