The Barn Equine Surgery Limited in Wimborne, BH21 6RE

Description

Data updated on: 01-11-2023

Situated at The Barn Equine Surgery Ringwood Road, Wimborne BH21 6RE The Barn Equine Surgery Limited is categorised as a Private Limited Company issued a 06741929 registration number. It was set up sixteen years ago. This business's declared SIC number is 75000 - Veterinary activities. The company's latest financial reports were submitted for the period up to 2021-12-31 and the latest confirmation statement was filed on 2023-01-20.

Jonathan V., Amy R., Martin P. and Nenad Z. are the enterprise's directors and have been working on the company success since 2021-01-01.

Executives who have control over this firm are as follows: Amy R. owns 1/2 or less of company shares. Martin P. owns 1/2 or less of company shares. Nenad Z. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	97 646	186 380	264 755	336 381

Balance Sheet
Cash Bank On Hand				114 581	122 560	123 804	165 791	136 905	195 491	390 106	293 722
Current Assets	445 354	307 863	254 540	274 366	308 453	285 247	321 712	333 591	416 495	638 285	492 398
Debtors	132 100	121 022	122 786	109 173	133 492	117 838	113 571	141 832	163 407	170 589	134 710
Net Assets Liabilities				336 382	439 646	450 300	509 404	545 854	575 090	703 647	539 787
Property Plant Equipment				108 531	169 251	274 992	282 156	242 916	206 701	179 687	213 891
Total Inventories				50 612	52 401	43 605	42 350	54 854	57 597	61 786	63 966
Cash Bank In Hand	274 853	137 969	87 613	114 581
Intangible Fixed Assets	597 640	532 272	496 787	461 302
Net Assets Liabilities Including Pension Asset Liability	97 646	186 380	264 755	336 381
Other Debtors			25 795	20 331
Stocks Inventory	38 401	48 872	44 141	50 612
Tangible Fixed Assets	85 613	87 212	88 680	108 530
Trade Debtors			96 991	88 842

Capital & Reserves
Called Up Share Capital	240	240	240	240
Profit Loss Account Reserve	97 406	186 140	264 515	336 141
Shareholder Funds	97 646	186 380	264 755	336 381

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				248 393	283 878	319 363	354 848	390 333	425 818	461 303	496 788
Accumulated Depreciation Impairment Property Plant Equipment				119 493	151 741	206 877	267 187	317 777	359 514	394 716	437 010
Additions Other Than Through Business Combinations Property Plant Equipment					92 968	160 876	67 474	11 350	5 522	9 530	76 498
Average Number Employees During Period					3	3	3	3	3	4	4
Creditors				490 511	58 248	43 048	105 142	67 866	84 424	50 672	24 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-476
Disposals Property Plant Equipment										-1 342
Financial Commitments Other Than Capital Commitments				238 282	213 152	201 987	166 666	174 253	139 557	154 738	108 170
Fixed Assets	683 253	619 484	585 467	569 832	595 069	665 325	637 004	562 279	490 579	428 080	426 799
Further Item Creditors Component Total Creditors									3 970
Increase From Amortisation Charge For Year Intangible Assets					35 485	35 485	35 485	35 485	35 485	35 485	35 485
Increase From Depreciation Charge For Year Property Plant Equipment					32 249	55 136	60 310	50 590	41 737	35 678	42 294
Intangible Assets				461 302	425 818	390 333	354 848	319 363	283 878	248 393	212 908
Intangible Assets Gross Cost				709 696	709 696	709 696	709 696	709 696	709 696	709 696	709 696
Net Current Assets Liabilities	-566 207	-420 266	-307 501	-216 145	-67 623	-123 105	27 263	93 662	204 375	346 248	185 257
Other Inventories									57 597	61 786	63 966
Property Plant Equipment Gross Cost				228 025	320 993	481 869	549 343	560 693	566 215	574 403	650 901
Provisions For Liabilities Balance Sheet Subtotal				17 306	29 552	48 872	49 721	42 221	35 440	40 009	48 102
Total Assets Less Current Liabilities	117 046	199 218	277 966	353 687	527 446	542 220	664 267	655 941	694 954	774 328	612 056
Amount Specific Advance Or Credit Directors									9 204	2 171	27 330
Amount Specific Advance Or Credit Made In Period Directors									9 575	2 520	210
Amount Specific Advance Or Credit Repaid In Period Directors									-371	-349	-2 381
Director Remuneration			29 378	26 663
Number Directors Accruing Benefits Under Money Purchase Scheme			1	1
Administrative Expenses			622 517
Amortisation Intangible Assets Expense			35 485
Amount Due From To Related Party				-99
Commitments Under Non-cancellable Operating Leases Total			26 104	25 783
Corporation Tax Due Within One Year			53 841	47 744
Cost Sales			319 020
Creditors Due After One Year	6 971
Creditors Due Within One Year	1 011 561	728 129	562 041	490 511
Depreciation Tangible Fixed Assets Expense			15 202
Difference Between Accumulated Depreciation Amortisation Capital Allowances			13 112	17 306
Gross Profit Loss			857 190
Increase Decrease In U K Tax From Origination Reversal Timing Differences			6 443
Intangible Fixed Assets Aggregate Amortisation Impairment			212 909	248 394
Intangible Fixed Assets Amortisation Charged In Period				35 485
Intangible Fixed Assets Cost Or Valuation			709 696	709 696
Interest Payable Similar Charges			78
Interim Payment			102 198	99 568
Number Shares Allotted	240	240	240	240
Operating Leases Expiring After Five Years			25 000	25 000
Operating Leases Expiring Between Two Five Years			174
Operating Leases Expiring Within One Year			930	783
Operating Profit Loss			234 673
Other Creditors Due Within One Year			437 139	372 993
Other Interest Receivable Similar Income			99
Other Taxation Social Security Within One Year			27 721	28 588
Par Value Share		1	1	1
Pension Costs Defined Contribution Scheme			6 081
Profit Loss For Period			180 573
Profit Loss On Ordinary Activities Before Tax			234 694
Provisions Charged Credited To Profit Loss Account During Period				4 095
Provisions For Liabilities Charges	12 429	12 838	13 211	17 306
Tangible Fixed Assets Additions				37 086
Tangible Fixed Assets Cost Or Valuation			185 452	228 027
Tangible Fixed Assets Depreciation			96 772	119 497
Tangible Fixed Assets Depreciation Charged In Period				10 205
Tax On Profit Or Loss On Ordinary Activities			54 121
Trade Creditors Within One Year			43 340	41 186
Turnover Gross Operating Revenue			1 176 210
U K Current Corporation Tax On Income For Period			47 678
Value Shares Allotted	240	240	240	240

Company staff

Jonathan V.

Role: Director

Appointed: 01 January 2021

Latest update: 27 March 2024

Amy R.

Role: Director

Appointed: 01 January 2009

Latest update: 27 March 2024

Martin P.

Role: Director

Appointed: 05 November 2008

Latest update: 27 March 2024

Nenad Z.

Role: Director

Appointed: 05 November 2008

Latest update: 27 March 2024

People with significant control

Amy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nenad Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 August 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Barn Equine Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan V.

Amy R.

Martin P.

Nenad Z.

Christopher P.

People with significant control

Amy R.

Martin P.

Nenad Z.

Accounts Documents

Company filings

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