The Laurels Veterinary Centre (hereford) Ltd in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

The Laurels Veterinary Centre (hereford) Ltd, a Private Limited Company, that is registered in The Chocolate Factory, Keynsham, Bristol. It's zip code BS31 2AU. This firm was created in 3rd June 2011. Its reg. no. is 07657464. The firm's classified under the NACE and SIC code 99999 meaning Dormant Company. Its most recent annual accounts cover the period up to Friday 30th September 2022 and the most recent annual confirmation statement was released on Saturday 3rd June 2023.

There's a group of two directors managing the following firm right now, including Donna S. and Mark G. who have been doing the directors obligations since 19th June 2020.

The companies with significant control over this firm are as follows: 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 reg no 07746795.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2018-12-04	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 206	133 668	236 522	317 375	457 395

Balance Sheet
Cash Bank On Hand					109 483	116 526	138 577	217 756
Current Assets	165 360	142 149	165 288	155 141	237 053	235 911	299 273	315 539	100	100	100	100	100
Debtors	69 113	74 744	75 292	72 673	95 470	91 866	131 649	87 160	100
Net Assets Liabilities					459 675	486 914	515 336	557 995	100	100	100	100	100
Other Debtors					18 240	14 892	18 341	11 714
Property Plant Equipment					44 703	69 617	60 969	58 162
Total Inventories					32 100	27 519	29 047	10 623
Cash Bank In Hand	61 791	16 346	36 304	52 211	109 483
Intangible Fixed Assets	478 099	452 936	427 773	402 610	377 447
Net Assets Liabilities Including Pension Asset Liability	82 206	133 668	236 522	317 375	457 395
Stocks Inventory	34 456	51 059	53 692	30 257	32 100
Tangible Fixed Assets	7 150	9 426	12 537	38 116	44 703

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	82 106	133 568	236 422	317 275	457 295
Shareholder Funds	82 206	133 668	236 522	317 375	457 395

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					125 815	150 978	176 141	186 965
Accumulated Depreciation Impairment Property Plant Equipment					17 748	25 016	36 802	41 122
Additions Other Than Through Business Combinations Property Plant Equipment								1 513	17 280
Administration Support Average Number Employees								12	11
Bank Overdrafts					58 855	17 750	17 179
Corporation Tax Payable								59 120
Creditors					1 750	6 000	1 500	122 908
Deferred Tax Liabilities							11 266	9 095
Finance Lease Liabilities Present Value Total					12 250	6 000	1 500	4 125
Financial Commitments Other Than Capital Commitments								14 286
Fixed Assets	485 249	462 362	440 310	440 726	422 150	421 901	388 090	374 459
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets									-229 138
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment									-66 493
Future Minimum Lease Payments Under Non-cancellable Operating Leases					23 376	27 608	27 408	14 286
Increase Decrease From Foreign Exchange Differences Intangible Assets									-503 262
Increase From Amortisation Charge For Year Intangible Assets						25 163	25 163	10 824	42 173
Increase From Depreciation Charge For Year Property Plant Equipment						10 908	11 905	4 320	25 371
Intangible Assets					377 447	352 284	327 121	316 297
Intangible Assets Gross Cost					503 262	503 262	503 262	503 262
Minimum Operating Lease Payments Recognised As Expense							9 756	4 841
Net Current Assets Liabilities	-376 934	-110 602	-94 383	-107 588	47 698	84 510	140 012	192 631	100	100	100	100	100
Other Creditors					5 190	16 284	20 095	1 253
Other Payables Accrued Expenses							4 444	11 258
Other Remaining Borrowings							15 076
Prepayments							18 341	8 437
Property Plant Equipment Gross Cost					62 451	94 633	97 771	99 284
Raw Materials Consumables								10 623
Taxation Including Deferred Taxation Balance Sheet Subtotal								-9 095
Taxation Social Security Payable							26 956	12 683
Total Assets Less Current Liabilities	108 315	351 760	345 927	333 138	469 848	506 411	528 102	567 090	100	100	100	100	100
Total Borrowings					67 605	30 000	23 179	4 125
Total Increase Decrease From Revaluations Property Plant Equipment									-116 564
Trade Creditors Trade Payables					49 237	40 837	44 852	33 828
Trade Debtors Trade Receivables					77 230	76 974	113 308	67 009
Unpaid Contributions To Pension Schemes							575	641
Amount Specific Advance Or Credit Directors								10 274
Amount Specific Advance Or Credit Made In Period Directors								68 350
Amount Specific Advance Or Credit Repaid In Period Directors								-43 000
Average Number Employees During Period						11	12
Bank Borrowings Overdrafts					58 855	17 750	17 179
Creditors Due After One Year	25 564	217 000	107 599	8 750	1 750
Creditors Due Within One Year	542 294	252 751	259 671	262 729	188 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 640	119
Disposals Property Plant Equipment						3 995	130
Increase Decrease In Property Plant Equipment						13 500
Intangible Fixed Assets Aggregate Amortisation Impairment	25 163	50 326	75 489	100 652	125 815
Intangible Fixed Assets Amortisation Charged In Period		25 163	25 163	25 163
Intangible Fixed Assets Cost Or Valuation	503 262	503 262	503 262	503 262
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					69 073	70 280	72 635
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					8 423	13 497	11 266
Provisions For Liabilities Charges	545	1 092	1 806	7 013	8 423
Secured Debts	64 166	84 655	68 315	77 450	67 605
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 972	5 141	31 877
Tangible Fixed Assets Cost Or Valuation	7 584	11 552	16 564	48 438	62 451
Tangible Fixed Assets Depreciation	434	2 126	4 027	10 322	17 748
Tangible Fixed Assets Depreciation Charged In Period		1 692	1 958	6 295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			57
Tangible Fixed Assets Disposals		4	129	3
Total Additions Including From Business Combinations Property Plant Equipment						36 177	3 268

Company staff

Donna S.

Role: Director

Appointed: 19 June 2020

Latest update: 3 March 2024

Place registered Companies House

Registration number 07746795

Notified on 4 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew B.

Notified on 4 June 2016

Ceased on 4 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annalor B.

Notified on 15 July 2016

Ceased on 4 December 2018

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	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 11 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 March 2014

The Laurels Veterinary Centre (hereford) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna S.

Mark G.

Paul K.

Amanda D.

David H.

Annalor B.

John C.

Andrew B.

People with significant control

Independent Vetcare Limited

Andrew B.

Annalor B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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