Sunninghill Veterinary Centre Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

The company is widely known under the name of Sunninghill Veterinary Centre Limited. The company was established fourteen years ago and was registered with 07465588 as its registration number. The head office of this company is located in Bristol. You may visit it at The Chocolate Factory, Keynsham. The enterprise's declared SIC number is 99999 : Dormant Company. Sunninghill Veterinary Centre Ltd reported its account information for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was filed on 2022-12-09.

From the information we have gathered, the firm was started in 2010 and has been guided by four directors, out of whom two (Mark G. and Donna S.) are still active.

The companies that control this firm include: 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 registration number 07746795.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-06-03	2021-09-30	2022-09-30
Currency
Net Worth	141 426	223 332	307 166	314 029

Balance Sheet
Cash Bank In Hand	17 746	27 696	30 028	33 154
Current Assets	78 535	102 919	92 611	101 313	68 109	140 141	252 560	411 066	946 396	1 125 163	100
Debtors	37 025	44 183	38 816	53 680	37 857	41 493	86 159	51 540	145 842	787 326	100
Intangible Fixed Assets	326 063	285 305	244 547	203 789
Cash Bank On Hand				33 154	19 577	85 898	151 643	343 630	791 891	329 174
Net Assets Liabilities				314 029	219 906	243 853	256 364	368 342	793 772	930 695	100
Other Debtors					4 403	13 764	1 845	19 869	99 961	9 764
Property Plant Equipment				135 850	112 477	102 355	89 568	67 944	49 449	41 820
Total Inventories				14 479	10 675	12 750	14 758	15 896	8 663	8 663
Stocks Inventory	23 764	31 040	23 767	14 479
Tangible Fixed Assets	35 721	48 174	124 194	135 850
Net Assets Liabilities Including Pension Asset Liability	141 426	223 332

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	141 326	223 232	307 066	313 929
Shareholder Funds	141 426	223 332	307 166	314 029

Other Financial Data
Creditors Due After One Year	8 397	5 598	2 799	17 725
Creditors Due Within One Year	285 922	199 941	143 378	106 696
Deferred Tax Liability		7 527	8 009	2 500
Fixed Assets	361 784	333 479	368 741	339 639	275 508	224 628	171 083	108 701	49 449	41 820
Intangible Fixed Assets Aggregate Amortisation Impairment		122 274	163 032	203 790
Intangible Fixed Assets Amortisation Charged In Period			40 758	40 758
Intangible Fixed Assets Cost Or Valuation			407 579	407 579
Net Assets Liability Excluding Pension Asset Liability		223 331	307 166	314 029
Net Current Assets Liabilities	-207 387	-97 022	-50 767	-5 385	-26 727	42 166	100 671	270 519	744 668	888 875	100
Number Shares Allotted	100	100	100	100
Accumulated Amortisation Impairment Intangible Assets				203 790	244 548	285 306	326 064	366 822	407 579	407 579
Accumulated Depreciation Impairment Property Plant Equipment				49 698	65 739	93 510	116 838	138 856	158 524	166 153
Additions Other Than Through Business Combinations Property Plant Equipment									1 173		4 086
Average Number Employees During Period				11	11	11	12	13	14	18	17
Creditors				17 725	11 157	5 838	519	140 547	201 728	236 288
Deferred Tax Asset Debtors										1 513
Deferred Tax Liabilities								10 878	345
Disposals Decrease In Amortisation Impairment Intangible Assets											-407 579
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 415			1 408			-14 299
Disposals Intangible Assets											-407 579
Disposals Property Plant Equipment					22 465			2 485			-14 584
Finance Lease Liabilities Present Value Total					11 157	5 838	519	519
Financial Commitments Other Than Capital Commitments									1 650	514 158
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5 940	1 650
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										15 974	-197 475
Increase From Amortisation Charge For Year Intangible Assets					40 758	40 758	40 758	40 758	40 757
Increase From Depreciation Charge For Year Property Plant Equipment					33 456	6 574	5 521	23 426	19 668	7 629	6 911
Intangible Assets				203 789	163 031	122 273	81 515	40 757
Intangible Assets Gross Cost				407 579	407 579	407 579	407 579	407 579	407 579	407 579
Minimum Operating Lease Payments Recognised As Expense								1 980	4 755
Other Creditors					4 109	8 594	4 824	8 299		163
Other Payables Accrued Expenses								3 900	5 736	17 348
Other Remaining Borrowings								3 058
Pension Costs Defined Contribution Plan									8 608	4 158	6 316
Prepayments								19 869	6 798	5 021
Property Plant Equipment Gross Cost				185 548	178 216	195 865	206 406	206 800	207 973	207 973
Raw Materials Consumables									8 663	8 663
Taxation Social Security Payable								119 021	167 022	169 957
Total Assets Less Current Liabilities	154 397	236 457	317 974	334 254	248 781	266 794	271 754	379 220	794 117	930 695
Total Borrowings								3 577
Trade Creditors Trade Payables					5 739	6 197	51 278	12 708	27 413	46 175
Trade Debtors Trade Receivables					33 454	27 729	84 314	31 671	39 083	87 933
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										11 806	-158 765
Unpaid Contributions To Pension Schemes								1 341	1 557	2 645
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			88 783	26 594
Tangible Fixed Assets Cost Or Valuation		70 171	158 954	185 548
Tangible Fixed Assets Depreciation		21 996	34 760	49 698
Tangible Fixed Assets Depreciation Charged In Period			12 764	14 938
Amount Specific Advance Or Credit Directors						12 325		-3 058	93 657
Amount Specific Advance Or Credit Made In Period Directors						12 325			330 102
Amount Specific Advance Or Credit Repaid In Period Directors							12 325		-233 387
Other Taxation Social Security Payable					78 969	77 865	90 468	119 021
Provisions For Liabilities Balance Sheet Subtotal				2 500	17 718	17 103	14 871	10 878
Total Additions Including From Business Combinations Property Plant Equipment					15 133	17 649	10 541	2 879
Provisions For Liabilities Charges	4 574	7 527
Value Shares Allotted	100	100

Company staff

Mark G.

Role: Director

Appointed: 03 June 2021

Latest update: 19 January 2024

Donna S.

Role: Director

Appointed: 03 June 2021

Latest update: 19 January 2024

People with significant control

Independent Vetcare Limited

Address: The Chocolate Factory Keynsham, Bristol, BS31 2AU, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 07746795

Notified on 3 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Johanna H.

Notified on 6 April 2016

Ceased on 3 June 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Robert H.

Notified on 6 April 2016

Ceased on 3 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 February 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
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 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 29 January 2015
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Sunninghill Veterinary Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Donna S.

Johanna H.

Robert H.

People with significant control

Independent Vetcare Limited

Johanna H.

Robert H.

Accounts Documents

Company filings

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