The Caledonian Cat Clinic Ltd. in Midlothian, EH9 2PP

Description

Data updated on: 01-11-2023

This enterprise known as The Caledonian Cat Clinic was registered on Thursday 9th December 1999 as a Private Limited Company. This enterprise's headquarters may be contacted at Midlothian on 38 Blackford Avenue, Edinburgh. In case you want to contact the company by post, its zip code is EH9 2PP. The office registration number for The Caledonian Cat Clinic Ltd. is SC202239. This enterprise's SIC code is 75000, that means Veterinary activities. The business latest accounts were submitted for the period up to 30th April 2023 and the latest confirmation statement was released on 7th April 2023.

With regards to this limited company, just about all of director's tasks have so far been executed by Jennifer D. who was arranged to perform management duties in 2017. Since February 2003 Nicholas P., had fulfilled assigned duties for the following limited company till the resignation in February 2017. What is more another director, including Aileen B. resigned on Wednesday 1st February 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 673	212 526	225 476	243 608	273 082

Balance Sheet
Cash Bank On Hand					213 555	312 300	93 404	201 560	282 378	44 509	222 313	364 847
Current Assets	111 046	149 698	161 088	186 657	223 933	319 142	106 034	255 245	414 994	609 029	782 905	966 138
Debtors	4 840	4 289	3 872	3 805	4 400	1 906	7 037	48 092	116 773	526 978	529 463	578 304
Net Assets Liabilities					273 082	275 541	53 222	181 820	353 980	551 382	715 619	860 320
Other Debtors					3 133	1 494	1 628	1 628	1 628	1 628	1 628	1 628
Property Plant Equipment					11 575	1	9 187	14 574	26 358	32 961	32 961	64 692
Total Inventories					5 978	4 936	5 593	5 593	15 843	37 542	31 129	22 987
Cash Bank In Hand	100 499	139 287	151 114	177 353	213 555
Net Assets Liabilities Including Pension Asset Liability	186 673	212 526	225 476	243 608	273 082
Stocks Inventory	5 707	6 122	6 102	5 499	5 978
Tangible Fixed Assets	29 411	22 536	17 629	13 371	11 575

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	186 671	212 524	225 474	243 606	273 080
Shareholder Funds	186 673	212 526	225 476	243 608	273 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					73 457	65 027	68 090	71 153	71 153	71 153	71 154	71 154
Additions Other Than Through Business Combinations Property Plant Equipment							12 250	8 450	11 784	6 603		31 731
Amounts Owed By Group Undertakings Participating Interests								41 816	108 991	515 491	527 035	572 919
Amounts Owed To Group Undertakings Participating Interests								1 139	1 139	1 139	2 985
Amounts Owed To Related Parties							15 570
Average Number Employees During Period						7	10		10	10	11	11
Creditors					35 226	43 601	60 161	86 161	85 534	88 770	98 409	168 672
Increase From Depreciation Charge For Year Property Plant Equipment						1 717	3 063	3 063
Net Current Assets Liabilities	87 889	119 289	136 202	157 772	188 707	275 541	45 873	169 084	329 460	520 259	684 496	797 466
Other Creditors					2 369	13 700	2 117	10 353	5 015	6 818	5 580	75 149
Prepayments						1 492	1 628
Property Plant Equipment Gross Cost					85 032	65 027	77 277	85 727	97 511	104 115	104 115	135 846
Provisions For Liabilities Balance Sheet Subtotal					2 200		1 838	1 838	1 838	1 838	1 838	1 838
Taxation Social Security Payable						16 799	29 443	50 275	57 528	68 276	62 749	71 337
Total Assets Less Current Liabilities	192 300	216 825	228 831	246 143	275 282	275 541	55 060	183 658	355 818	553 220	717 457	862 158
Trade Creditors Trade Payables						13 102	13 031	24 394	21 852	12 537	27 095	22 186
Trade Debtors Trade Receivables					1 267	412	5 409	4 648	6 154	9 859	800	3 757
Company Contributions To Money Purchase Plans Directors						100 000	5 000
Director Remuneration						17 605	9 583
Creditors Due Within One Year	23 157	30 409	24 886	28 885	35 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 258
Disposals Property Plant Equipment						20 005
Dividends Paid						39 500
Fixed Assets	104 411	97 536	92 629	88 371	86 575
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						5 111
Investments Fixed Assets	75 000	75 000	75 000	75 000	75 000
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Other Investments Other Than Loans					75 000	-75 000
Other Taxation Social Security Payable					32 857	16 799
Par Value Share		1	1	1	1	1
Profit Loss						41 959
Provisions					2 200
Provisions For Liabilities Charges	5 627	4 299	3 355	2 535	2 200
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		931	1 317	790	2 500
Tangible Fixed Assets Cost Or Valuation	79 494	80 425	81 742	82 532	85 032
Tangible Fixed Assets Depreciation	50 083	57 889	64 113	69 161	73 457
Tangible Fixed Assets Depreciation Charged In Period		7 806	6 224	5 048	4 296

Company staff

Jennifer D.

Role: Director

Appointed: 01 February 2017

Latest update: 13 January 2024

Nicholas P.

Role: Director

Appointed: 01 February 2003

Resigned: 01 February 2017

Latest update: 13 January 2024

Nicholas P.

Role: Secretary

Appointed: 09 December 1999

Resigned: 01 February 2017

Latest update: 13 January 2024

Aileen B.

Role: Director

Appointed: 09 December 1999

Resigned: 01 February 2017

Latest update: 13 January 2024

People with significant control

Jennifer D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Jennifer D.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Aileen B.

Notified on 6 April 2016

Ceased on 1 February 2017

Nature of control:

1/2 or less of shares

Nicholas P.

Notified on 6 April 2016

Ceased on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	4 June 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 May 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 3 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3 April 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017

The Caledonian Cat Clinic Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer D.

Nicholas P.

Nicholas P.

Aileen B.

People with significant control

Jennifer D.

Aileen B.

Nicholas P.

Accounts Documents

Company filings

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