The Oak Veterinary Group Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

This The Oak Veterinary Group Limited firm has been operating offering its services for ten years, as it's been established in 2014. Registered under the number 09252164, The Oak Veterinary Group is categorised as a Private Limited Company with office in The Chocolate Factory, Bristol BS31 2AU. This enterprise's principal business activity number is 99999, that means Dormant Company. Fri, 30th Sep 2022 is the last time when the company accounts were filed.

The information we have regarding this particular enterprise's executives reveals the existence of two directors: Mark G. and Donna S. who became members of the Management Board on 2021/02/26.

The companies that control 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 registration number 07746795.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-02-26	2021-09-30
Currency
Net Worth	600	124 977

Balance Sheet
Cash Bank On Hand		71 212	35 116	28 434	58 227	182 442	556 058	344 127
Current Assets	600	230 109	171 625	177 816	260 623	452 739	1 190 875	724 756
Debtors	600	123 941	106 366	107 848	155 667	220 899	596 954	329 102
Net Assets Liabilities		124 977	49 072	6 159	56 169	28 529	-18 501	40 163
Other Debtors						31 009	433 166	160 623
Property Plant Equipment		306 217	453 992	593 919	571 027	539 248	157 741	90 412
Total Inventories		34 956	30 143	41 534	46 729	49 398	37 863	51 527
Cash Bank In Hand		71 212
Intangible Fixed Assets		96 718
Net Assets Liabilities Including Pension Asset Liability	600	124 977
Stocks Inventory		34 956
Tangible Fixed Assets		306 217

Capital & Reserves
Called Up Share Capital	600	600
Profit Loss Account Reserve		124 377
Shareholder Funds	600	124 977

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 747	21 494	32 241	42 988	53 733	59 916	65 463
Accumulated Depreciation Impairment Property Plant Equipment		31 135	68 718	122 914	178 893	232 661	141 147	211 558
Additions Other Than Through Business Combinations Property Plant Equipment			185 358	194 123	33 087	21 989	47 700	3 082
Average Number Employees During Period		33	35		38	40	49	42
Bank Borrowings						287 035
Creditors		104 476	257 771	393 718	352 280	323 429	24 056	248 703
Deferred Income						50 000	50 000
Deferred Tax Liabilities						24 755	25 674
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-108 544
Disposals Property Plant Equipment							-520 721
Finance Lease Liabilities Present Value Total						36 394	24 056	13 696
Financial Commitments Other Than Capital Commitments				31 200	31 200	28 600	53 741	464 695
Fixed Assets		402 935	539 963	669 143	635 504	592 980	205 290	132 414
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment								4 287
Future Minimum Lease Payments Under Non-cancellable Operating Leases						59 446	53 741
Increase Decrease From Foreign Exchange Differences Property Plant Equipment								9 590
Increase From Amortisation Charge For Year Intangible Assets			10 747	10 747	10 747	10 745	6 183	5 547
Increase From Depreciation Charge For Year Property Plant Equipment			37 583	54 196	55 979	53 768	17 030	70 411
Intangible Assets		96 718	85 971	75 224	64 477	53 732	47 549	42 002
Intangible Assets Gross Cost		107 465	107 465	107 465	107 465	107 465	107 465
Minimum Operating Lease Payments Recognised As Expense						10 450	9 821
Net Current Assets Liabilities	600	-158 876	-220 369	-239 570	-195 769	-216 267	-174 061	173 208
Number Shares Issued Fully Paid						600	600	600
Other Creditors						626	1 002 376	99 937
Other Payables Accrued Expenses						7 682	140 725	122 816
Other Remaining Borrowings						292 092
Par Value Share	1						1	1
Pension Costs Defined Contribution Plan							114 332	12 494
Prepayments						3 171	6 228	13 260
Property Plant Equipment Gross Cost		337 352	522 710	716 833	749 920	771 909	298 888	301 970
Provisions For Liabilities Balance Sheet Subtotal		14 606	12 751	29 696	31 286	24 755
Raw Materials Consumables							37 863	51 527
Taxation Including Deferred Taxation Balance Sheet Subtotal						-24 755	-25 674	-16 756
Taxation Social Security Payable						182 108	91 936	126 130
Total Assets Less Current Liabilities	600	244 059	319 594	429 573	439 735	376 713	31 229	305 622
Total Borrowings						323 429	24 056	13 696
Trade Creditors Trade Payables						79 941	58 331	183 048
Trade Debtors Trade Receivables						186 719	157 560	155 219
Unpaid Contributions To Pension Schemes						6 131		6 042
Amount Specific Advance Or Credit Directors						81 589	-195 345
Amount Specific Advance Or Credit Made In Period Directors							-276 934
Creditors Due After One Year		104 476
Creditors Due Within One Year		388 985
Instalment Debts Due After5 Years		104 476
Number Shares Allotted	600	600
Provisions For Liabilities Charges		14 606
Called Up Share Capital Not Paid Not Expressed As Current Asset	600
Share Capital Allotted Called Up Paid	600
Value Shares Allotted	600	600