Teilo Vets Ltd in Llandeilo, SA19 7HR

Description

Data updated on: 01-11-2023

Teilo Vets Ltd can be contacted at Llandeilo at Beechwood Offices. You can search for this business by the zip code - SA19 7HR. This enterprise has been operating on the UK market for 14 years. This firm is registered under the number 07395957 and their state is active. The enterprise's Standard Industrial Classification Code is 75000 meaning Veterinary activities. 2022/09/30 is the last time the company accounts were filed.

Alun J. and Meryl J. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2010-10-04.

Executives who control the firm include: Alun J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Meryl J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					233 321	334 825	419 481	571 392	733 886	357 726	664 501	922 976
Current Assets	215 645	266 604	399 923	427 724	612 414	757 101	890 032	1 154 591	1 418 911	1 024 852	1 295 671	1 630 313
Debtors	192 645	243 404	258 961	304 690	348 593	391 776	436 551	543 199	641 025	617 126	581 170	643 337
Net Assets Liabilities					581 517	763 389	783 545	1 015 468	1 207 122	918 212	1 105 554	1 423 404
Other Debtors					1 850	35 244		1 062	69 939	6 242	7 440	105 052
Property Plant Equipment					21 534	20 969	37 322	38 481	38 389	386 202	386 041	383 931
Total Inventories					30 500	30 500	34 000	40 000	44 000	50 000	50 000	64 000
Cash Bank In Hand			111 962	92 784	233 321
Intangible Fixed Assets	198 000	176 000	154 000	132 000	110 000
Net Assets Liabilities Including Pension Asset Liability	107 581	171 037	301 791	440 033	581 517
Stocks Inventory	23 000	23 200	29 000	30 250	30 500
Tangible Fixed Assets	8 424	25 267	19 282	15 800	21 534

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	107 579	171 035	301 789	440 031	581 515

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					110 000	132 000	154 000	176 000	198 000	220 000	220 000	220 000
Accumulated Depreciation Impairment Property Plant Equipment					36 350	48 965	55 304	69 883	87 998	92 204	108 041	102 055
Additions Other Than Through Business Combinations Property Plant Equipment						12 050	34 142	15 738	18 023	362 014	16 490	10 094
Average Number Employees During Period							12	17	24	25	24	25
Bank Borrowings										281 755	270 904	259 735
Bank Overdrafts										10 400	10 820	11 150
Corporation Tax Payable					54 258	60 667
Creditors					158 955	134 496	203 048	214 555	246 564	209 014	302 900	328 657
Fixed Assets	206 424	201 267	173 282	147 800	131 534	108 969	103 322	82 481	60 389
Increase From Amortisation Charge For Year Intangible Assets						22 000	22 000	22 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 615	12 709	14 579	18 115	14 201	16 549	12 204
Intangible Assets					110 000	88 000	66 000	44 000	22 000
Intangible Assets Gross Cost					220 000	220 000	220 000	220 000	220 000	220 000	220 000	220 000
Net Current Assets Liabilities	-98 843	-26 729	130 949	294 090	453 459	657 849	686 984	940 036	1 172 347	815 838	992 771	1 301 656
Other Creditors					73 317	3 266	30 186	2 100	5 731	10 153	4 214	17 103
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 370			9 995	712	18 190
Other Disposals Property Plant Equipment							11 450			9 995	814	18 190
Other Taxation Social Security Payable					29 975	98 859	113 488	94 400	136 661	125 074	173 033	195 550
Property Plant Equipment Gross Cost					57 884	69 934	92 626	108 364	126 387	478 406	494 082	485 986
Provisions For Liabilities Balance Sheet Subtotal					3 476	3 429	6 761	7 049	3 614	2 073	2 354	2 448
Total Assets Less Current Liabilities	107 581	174 538	304 231	441 890	584 993	766 818	790 306	1 022 517	1 232 736	1 202 040	1 378 812	1 685 587
Trade Creditors Trade Payables					1 405	32 371	59 374	118 055	104 172	63 387	114 833	104 854
Trade Debtors Trade Receivables					346 743	391 776	436 551	542 137	571 086	610 884	573 730	538 285
Amount Specific Advance Or Credit Directors						35 224		1 062	34 412		2 903	42 630
Amount Specific Advance Or Credit Made In Period Directors						35 224		1 062	164 762		2 903	39 727
Amount Specific Advance Or Credit Repaid In Period Directors							35 224		97 000	34 412
Capital Employed	107 581	171 037	301 791	440 033	581 517
Creditors Due Within One Year	314 488	293 333	268 974	133 634	158 955
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000	44 000	66 000	88 000	110 000
Intangible Fixed Assets Amortisation Charged In Period		22 000	22 000	22 000	22 000
Intangible Fixed Assets Cost Or Valuation	220 000	220 000	220 000	220 000	220 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		3 501	2 440	1 857	3 476
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		25 361	3 245	7 560	20 566
Tangible Fixed Assets Cost Or Valuation	10 602	35 963	39 208	45 918	57 884
Tangible Fixed Assets Depreciation	2 178	10 696	19 926	30 118	36 350
Tangible Fixed Assets Depreciation Charged In Period		8 518	9 230	10 702	13 112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				510	6 880
Tangible Fixed Assets Disposals				850	8 600

Company staff

Alun J.

Role: Director

Appointed: 04 October 2010

Latest update: 19 February 2024

Meryl J.

Role: Director

Appointed: 04 October 2010

Latest update: 19 February 2024

People with significant control

Alun J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Meryl J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 May 2014

Teilo Vets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun J.

Meryl J.

People with significant control

Alun J.

Meryl J.

Accounts Documents

Company filings

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