St Boniface Veterinary Clinic Limited in Crediton, EX17 3BN

Description

Data updated on: 01-11-2023

St Boniface Veterinary Clinic began its business in the year 2005 as a Private Limited Company under the following Company Registration No.: 05516945. This company has been operating for nineteen years and it's currently active. This firm's head office is situated in Crediton at Exeter Road. Anyone could also locate this business by the post code of EX17 3BN. This company's Standard Industrial Classification Code is 75000 and has the NACE code: Veterinary activities. October 31, 2022 is the last time when the accounts were reported.

There seems to be a group of seven directors controlling the business right now, namely Ruth W., Benjamin D., Chris J. and 4 other members of the Management Board who might be found within the Company Staff section of this page who have been performing the directors tasks since Thu, 21st Dec 2023. Moreover, the director's responsibilities are often aided with by a secretary - Tina D., who was officially appointed by this specific business nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	521 186	652 803	829 158	967 599	1 123 042	1 242 861

Balance Sheet
Cash Bank On Hand						559 718	810 602	360 985	569 695	949 251	1 130 762	1 247 419
Current Assets	536 660	469 352	485 185	691 554	887 974	1 005 482	1 235 889	805 913	979 919	1 427 968	1 622 538	1 892 350
Debtors	293 276	157 762	206 733	244 740	366 382	388 097	354 738	375 158	337 259	395 492	409 358	546 469
Net Assets Liabilities						1 242 861	1 255 691	1 288 129	1 517 691	1 858 417	2 220 102	2 656 519
Other Debtors						50 029	43 856	38 220	35 806	21 339	88 795	170 383
Property Plant Equipment						1 010 001	998 255	1 020 706	1 036 883	1 058 601	1 105 634	1 443 596
Total Inventories						57 667	70 549	69 770	72 965	83 225	82 418	98 462
Cash Bank In Hand	192 749	247 821	211 514	364 901	459 261	559 718
Intangible Fixed Assets	98 671	92 504	86 337	69 070	114 472	50 271
Net Assets Liabilities Including Pension Asset Liability	521 186	652 803	829 158	967 599	1 123 042
Stocks Inventory	41 128	49 938	52 021	60 761	62 331	57 667
Tangible Fixed Assets	937 887	1 256 418	1 285 052	1 286 553	1 284 374	1 297 197

Capital & Reserves
Called Up Share Capital	1 450	1 450	1 450	1 450	1 450	1 450
Profit Loss Account Reserve	517 647	649 264	825 619	964 060	1 119 503	1 239 322
Shareholder Funds	521 186	652 803	829 158	967 599	1 123 042	1 242 861

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						135 874	167 167	184 434	184 434	61 095	184 434	184 434
Accumulated Depreciation Impairment Property Plant Equipment						216 022	247 333	271 490	309 963	344 112	387 017	434 961
Additions Other Than Through Business Combinations Property Plant Equipment							25 545	59 989	60 800	62 919	91 040	403 219
Average Number Employees During Period									39	39	42	48
Bank Borrowings Overdrafts						651 427	615 901	302 386
Corporation Tax Payable						46 902	67 365	66 938	95 996	116 610
Creditors						651 427	615 901	302 386	466 658	593 179	444 695	606 750
Deferred Tax Liabilities										44 973	73 375	82 677
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-687	-7 854
Disposals Investment Property Fair Value Model									205 000
Disposals Property Plant Equipment											-1 090	-17 320
Fixed Assets	1 046 558	1 358 922	1 381 389	1 365 623	1 408 846	1 357 468	1 312 718	1 235 706	1 046 883	1 068 601	1 115 634	1 453 596
Future Minimum Lease Payments Under Non-cancellable Operating Leases								10 000	5 917	3 000
Increase From Amortisation Charge For Year Intangible Assets							31 294	17 267
Increase From Depreciation Charge For Year Property Plant Equipment							32 289	30 841	41 953	40 583	43 600	55 798
Intangible Assets						50 271	17 267
Intangible Assets Gross Cost						186 145	184 434	184 434	184 434	61 095	184 434	184 434
Investment Property						287 196	287 196	205 000
Investment Property Fair Value Model								205 000
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments In Associates											10 000	10 000
Minimum Operating Lease Payments Recognised As Expense										3 000
Net Current Assets Liabilities	303 341	69 071	184 972	310 528	429 318	564 324	587 619	374 220	513 261	834 789	1 177 843	1 285 600
Number Shares Issued Fully Paid										1 450	1 450	1 450
Other Creditors						113 280	283 064	99 636	110 464	1 377	6 804	1 766
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							978	6 684	3 480	6 435
Other Disposals Property Plant Equipment							5 980	13 380	6 150	7 053
Other Investments Other Than Loans									10 000	10 000
Other Payables Accrued Expenses										12 456	11 533	43 218
Other Remaining Borrowings										200 680	21 374	624
Other Taxation Social Security Payable						80 762	91 202	95 427	112 950	109 872
Par Value Share		1	1	1	1	1					1	1
Prepayments										18 846	20 586	21 506
Property Plant Equipment Gross Cost						1 226 023	1 245 587	1 292 196	1 346 846	1 402 712	1 492 659	1 878 557
Provisions For Liabilities Balance Sheet Subtotal						27 504	28 745	19 411	42 453	44 973
Taxation Including Deferred Taxation Balance Sheet Subtotal											-73 375	-82 677
Taxation Social Security Payable										226 482	233 941	285 425
Total Assets Less Current Liabilities	1 349 899	1 427 993	1 566 361	1 676 151	1 838 164	1 921 792	1 900 337	1 609 926	1 560 144	1 903 390	2 293 477	2 739 196
Total Borrowings										200 680	21 374	624
Trade Creditors Trade Payables						167 187	172 294	156 349	147 248	152 184	171 043	275 717
Trade Debtors Trade Receivables						338 068	310 882	336 938	301 453	355 307	299 977	354 580
Creditors Due After One Year	802 518	742 216	713 091	682 861	687 208	651 427
Creditors Due Within One Year	233 319	400 281	300 213	381 026	458 656	441 158
Intangible Fixed Assets Additions					94 004
Intangible Fixed Assets Aggregate Amortisation Impairment	24 668	30 835	37 002	54 269	102 871	135 874
Intangible Fixed Assets Amortisation Charged In Period		6 167	6 167	17 267	48 602	33 003
Intangible Fixed Assets Cost Or Valuation	123 339	123 339	123 339	123 339	217 343	186 145
Number Shares Allotted		10	10	10	10	10
Prepayments Accrued Income Current Asset	9 507	13 831	14 917	21 152	24 003
Provisions For Liabilities Charges	26 195	32 974	24 112	25 691	27 914	27 504
Revaluation Reserve	2 089	2 089	2 089	2 089	2 089	2 089
Secured Debts	808 000	808 000	778 875	748 645	719 635
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		353 047	67 661	42 784	38 087	45 627
Tangible Fixed Assets Cost Or Valuation	982 041	1 333 588	1 399 718	1 429 505	1 467 592	1 513 219
Tangible Fixed Assets Depreciation	44 154	77 170	114 666	142 952	183 218	216 022
Tangible Fixed Assets Depreciation Charged In Period		33 916	37 496	39 141	40 266	32 804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		900		10 855
Tangible Fixed Assets Disposals		1 500	1 531	12 997
Advances Credits Directors						12 438
Advances Credits Made In Period Directors						19 722
Advances Credits Repaid In Period Directors						20 000
Intangible Fixed Assets Increase Decrease From Revaluations						-31 198