The Neighbourhood Veterinary Centre Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

The enterprise operates under the name of The Neighbourhood Veterinary Centre Limited. The firm was founded 13 years ago and was registered with 07692597 as the registration number. The office of the firm is registered in Bristol. You can reach them at The Chocolate Factory, Keynsham. The name of this business was replaced in the year 2011 to The Neighbourhood Veterinary Centre Limited. The enterprise former name was East Dulwich Veterinary Practice. The enterprise's declared SIC number is 99999 which means Dormant Company. Friday 30th September 2022 is the last time account status updates were filed.

As mentioned in this firm's executives data, since 2020-06-19 there have been two directors: Donna S. and Mark G..

The companies that control this firm are: 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 registration number 07746795.

Previous company's names
The Neighbourhood Veterinary Centre Limited 2011-12-13
East Dulwich Veterinary Practice Limited 2011-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-03-15	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-30 311	14 326	32 398	66 800	230 483

Balance Sheet
Cash Bank On Hand					259 956	136 055	165 159	307 559
Current Assets	63 717	103 896	145 887	294 904	373 651	393 928	556 067	533 944	2	2	2	2	2
Debtors	16 643	29 585	36 223	110 719	69 795	132 336	212 212	149 649	2
Net Assets Liabilities					230 483	94 250	239 199	248 488	2	2	2	2	2
Other Debtors					44 608	46 100	100 299	36 217
Property Plant Equipment					68 113	514 312	398 643	338 179
Total Inventories					43 900	125 537	178 696	76 736
Cash Bank In Hand	27 074	40 811	73 364	139 685	259 956
Net Assets Liabilities Including Pension Asset Liability	-30 311	14 326	32 398	66 800	230 483
Stocks Inventory	20 000	33 500	36 300	44 500	43 900
Tangible Fixed Assets	81 555	63 512	61 641	48 934	68 113

Capital & Reserves
Called Up Share Capital	2	2	2	5	5
Profit Loss Account Reserve	-30 313	14 324	32 396	66 795	230 478
Shareholder Funds	-30 311	14 326	32 398	66 800	230 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					99 554	222 252	354 221	416 296
Additions Other Than Through Business Combinations Property Plant Equipment								1 611	1 400
Administration Support Average Number Employees								37	33
Bank Borrowings							298 815
Corporation Tax Payable								97 154
Creditors					3 333	367 346	298 815	591 114
Deferred Tax Liabilities							75 044	32 520
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment									-460 026
Increase Decrease From Foreign Exchange Differences Property Plant Equipment									-755 875
Increase From Depreciation Charge For Year Property Plant Equipment						122 698	131 969	62 074	43 730
Net Current Assets Liabilities	-30 046	-3 409	-14 180	49 279	171 199	47 704	214 415	-57 170	2	2	2	2	2
Other Creditors					15 768	36 224	8 013	310 764
Other Payables Accrued Expenses							8 013	62 559
Prepayments							33 014	57 462
Property Plant Equipment Gross Cost					167 667	736 564	752 864	754 475
Raw Materials Consumables								76 736
Taxation Including Deferred Taxation Balance Sheet Subtotal								-32 521
Taxation Social Security Payable							111 672	37 306
Total Assets Less Current Liabilities	51 509	60 103	47 461	98 213	239 312	562 016	613 058	281 009	2	2	2	2	2
Total Borrowings							298 815
Trade Creditors Trade Payables					36 734	129 155	85 384	83 331
Trade Debtors Trade Receivables					25 187	86 236	111 913	55 970
Amount Specific Advance Or Credit Directors					12 128	15 586		6 150
Amount Specific Advance Or Credit Made In Period Directors						17 227		40 098
Amount Specific Advance Or Credit Repaid In Period Directors					12 128	20 685		-45 173
Average Number Employees During Period						29	36
Bank Borrowings Overdrafts					3 333	367 346	298 815
Creditors Due After One Year	81 820	45 777	15 063	31 413	3 333
Creditors Due Within One Year	93 763	107 305	160 067	245 625	202 452
Finance Lease Liabilities Present Value Total					1 412
Number Shares Allotted			2	3	3
Other Taxation Social Security Payable					121 871	111 902	179 724
Par Value Share			1	1	1
Provisions For Liabilities Balance Sheet Subtotal					5 496	100 420	75 044
Provisions For Liabilities Charges					5 496
Share Capital Allotted Called Up Paid		2	2	3	3
Tangible Fixed Assets Cost Or Valuation	100 375	103 502	122 178	125 783	167 667
Tangible Fixed Assets Depreciation	18 820	39 990	60 537	76 849	99 554
Total Additions Including From Business Combinations Property Plant Equipment						568 897	16 300
Advances Credits Directors	14 236	19 983	24 414
Advances Credits Made In Period Directors		26 267
Advances Credits Repaid In Period Directors		20 520
Creditors Due After One Year Total Noncurrent Liabilities	81 820
Creditors Due Within One Year Total Current Liabilities	93 763
Fixed Assets	81 555	63 512
Tangible Fixed Assets Additions	100 375	3 127
Tangible Fixed Assets Depreciation Charge For Period	18 820
Tangible Fixed Assets Depreciation Charged In Period		21 170