Thameswood Veterinary Clinics Limited in Wiltshire, SN2 2LZ

Description

Data updated on: 01-11-2023

This particular business is based in Wiltshire with reg. no. 04722569. This firm was set up in the year 2003. The office of the company is situated at 62-64 Purton Road Swindon. The postal code for this place is SN2 2LZ. This company's SIC code is 75000 which stands for Veterinary activities. Thameswood Veterinary Clinics Ltd released its account information for the period up to March 31, 2022. The firm's latest confirmation statement was released on April 3, 2023.

The information related to the firm's MDs suggests a leadership of two directors: Giovanna H. and Nicholas H. who were appointed on 3rd April 2003.

Executives who control the firm include: Nicholas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giovanna H. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	329 560	342 303	380 387	365 448	267 514

Balance Sheet
Cash Bank In Hand	129 416	128 386	87 502	102 472	17 031
Cash Bank On Hand					17 031	3 296	3 598	39 086	578	178 693	31 140	4 766
Current Assets	205 395	199 348	186 557	209 938	133 712	105 047	130 233	149 288	107 664	367 850	185 490	155 323
Debtors	48 021	39 897	55 229	69 587	83 639	67 350	88 315	75 841	74 480	150 957	118 519	111 998
Intangible Fixed Assets	100 000	100 000	100 000	90 000	80 000
Net Assets Liabilities					267 514	203 956	168 672	176 279	179 162	380 983	454 199	424 049
Net Assets Liabilities Including Pension Asset Liability	329 560	342 303	380 387	365 448	267 514
Property Plant Equipment					200 589	201 439	175 746	156 671	543 461	541 313	739 468	745 509
Stocks Inventory	27 958	31 065	43 826	37 879	33 042
Tangible Fixed Assets	170 269	172 226	249 007	223 553	200 589
Total Inventories					33 042	34 401	38 320	34 361	32 606	38 200	35 831	38 559
Other Debtors										5 645	20 566	25 621

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	329 460	342 203	380 287	365 348	267 414
Shareholder Funds	329 560	342 303	380 387	365 448	267 514

Other Financial Data
Accrued Liabilities					19 723	22 695					22 309	28 290
Accumulated Amortisation Impairment Intangible Assets					20 000	30 000	40 000	50 000	60 000	70 000	80 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					216 575	246 995	195 058	226 977	260 674	300 925	355 802	415 603
Average Number Employees During Period					38	38	35	36	39	33	32	35
Bank Borrowings Overdrafts						5 070	25 129		308 190	285 491	263 226	182 522
Corporation Tax Payable					19 860	17 759					34 525	36 094
Creditors					203	3 687	2 162	1 803	312 488	296 190	264 802	248 962
Creditors Due After One Year	9 961	7 245	13 766	5 423	203
Creditors Due Within One Year	113 894	98 933	107 788	123 784	122 092
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 828	84 741			710	5 658	2 873
Disposals Property Plant Equipment						4 040	104 479			1 732	6 416	3 000
Fixed Assets	270 269	272 226	349 007	313 553	280 589	271 439	235 746	206 671	583 461	571 313	759 468	755 509
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 500	20 500	20 500	20 500	20 500	20 500	20 500	25 125
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						34 248	32 804	31 919	33 697	40 961	60 535	62 674
Intangible Assets					80 000	70 000	60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment				10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period				10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	91 501	100 415	78 769	86 154	11 620	-38 763	-43 231	-8 720	-72 428	126 445	-19 766	-63 929
Number Shares Allotted		100	100	100	100
Other Creditors						3 687	2 162	1 803	4 298	10 699	1 576	3 610
Other Taxation Social Security Payable					10 761	63 423	69 840	77 676	76 208	136 436	9 083	11 925
Par Value Share		1	1	1	1
Prepayments					7 059	6 608	18 192	10 869	7 977	9 941	9 067	6 904
Property Plant Equipment Gross Cost					417 164	448 434	370 804	383 648	804 135	842 238	1 095 270	1 161 112
Provisions For Liabilities Balance Sheet Subtotal					24 492	25 033	21 681	19 869	19 383	20 585	20 701	18 569
Provisions For Liabilities Charges	22 249	23 093	33 623	28 836	24 492
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		28 641	104 036	22 310	8 532
Tangible Fixed Assets Cost Or Valuation	271 390	300 031	404 067	411 627	417 164
Tangible Fixed Assets Depreciation	101 121	127 805	155 060	188 074	216 575
Tangible Fixed Assets Depreciation Charged In Period		26 684	27 255	33 260	29 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				246	935
Tangible Fixed Assets Disposals				14 750	2 995
Total Additions Including From Business Combinations Property Plant Equipment						35 310	26 849	12 844	420 487	39 835	259 448	68 842
Total Assets Less Current Liabilities	361 770	372 641	427 776	399 707	292 209	232 676	192 515	197 951	511 033	697 758	739 702	691 580
Trade Creditors Trade Payables					40 903	52 622	50 529	53 012	63 447	62 264	95 125	67 643
Bank Borrowings									327 671	304 301	282 755	265 572

Company staff

Giovanna H.

Role: Director

Appointed: 03 April 2003

Latest update: 2 April 2024

Giovanna H.

Role: Secretary

Appointed: 03 April 2003

Latest update: 2 April 2024

Nicholas H.

Role: Director

Appointed: 03 April 2003

Latest update: 2 April 2024

People with significant control

Nicholas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giovanna H.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 July 2013
Annual Accounts 17 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 June 2014

Thameswood Veterinary Clinics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanna H.

Giovanna H.

Nicholas H.

Dorothy G.

Lesley G.

People with significant control

Nicholas H.

Giovanna H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Thameswood Veterinary Clinics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanna H.

Giovanna H.

Nicholas H.

Dorothy G.

Lesley G.

People with significant control

Nicholas H.

Giovanna H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016