The Pet Studio - Kennels Ltd in Bristol, BS49 5AA

Description

Data updated on: 01-11-2023

06940163 is a registration number used by The Pet Studio - Kennels Ltd. This firm was registered as a Private Limited Company on 22nd June 2009. This firm has been actively competing on the British market for the last 15 years. This firm can be found at The Grange Smallway Congresbury in Bristol. The headquarters' area code assigned to this address is BS49 5AA. The company's SIC code is 1621 meaning Farm animal boarding and care. The Pet Studio - Kennels Limited filed its latest accounts for the period that ended on 2022/07/31. The latest annual confirmation statement was filed on 2023/06/22.

Dean B. is the firm's individual director, who was assigned this position in 2013. The following business had been controlled by Liza S. up until 2021. Moreover, the director's responsibilities are constantly backed by a secretary - Carol H., who was chosen by this specific business in 2009.

Dean B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 613	-4 939	-5 253	-895	941	-4 716

Balance Sheet
Cash Bank On Hand						2 319	2 319	12 275	16 956	8 849	245	9 204	541	466
Current Assets	1 625	568	8 810	11 169	1 445	-13 389	-13 389	-9 318	16 956	8 849	520	7 870	541
Debtors			898			-15 708	-15 708	-21 593			275	1 334
Net Assets Liabilities						-4 716	-4 716	-3 922	-1 424	5 916	39	5 519	10 407	10 682
Property Plant Equipment						23 789	23 789	23 789	20 757	15 757	31 900	27 658	31 900	25 668
Cash Bank In Hand	1 625	568	7 912	11 169	1 445	2 319
Net Assets Liabilities Including Pension Asset Liability	3 613	-4 939	-5 253	-895	941
Tangible Fixed Assets	39 912	29 123	34 941	34 646	28 608	23 789

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 513	-5 039	-5 353	-995	841	-4 816
Shareholder Funds	3 613	-4 939	-5 253	-895	941	-4 716

Other Financial Data
Version Production Software											1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment							34 532	34 532	40 821	45 821	4 100	4 100	4 100	10 332
Additions Other Than Through Business Combinations Property Plant Equipment									3 257		36 000
Administrative Expenses	14 430	15 312	7 667	53 118		65 929	47 934	41 034	64 369	43 306
Average Number Employees During Period								-2	-2	-2	2	2	2	1
Bank Overdrafts											748	1 857	3 147	1 108
Comprehensive Income Expense						-4 816		794		5 916	39	5 558	10 446	276
Corporation Tax Payable											33	33	1 936	1 936
Creditors						15 116	15 116	-1 823	39 137	28 888	31 419	30 009	11 062	5 562
Fixed Assets	39 912	29 123	34 941	34 646	28 608					17 500	31 900	27 658	31 900	25 668
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						841	-7 266
Gross Profit Loss	30 645	46 277	40 430	50 455		71 561	55 200	68 965	68 220	51 489
Increase From Depreciation Charge For Year Property Plant Equipment									6 289	5 000	4 100	4 242		6 232
Interest Payable Similar Charges Finance Costs						11 289		27 137	1 353	879
Net Current Assets Liabilities	-5 506	-11 126	-1 487	-12 012	-9 500	-13 389	-13 389	-7 495	-22 181	22 102	31 939	22 139	11 603	5 096
Number Shares Allotted	100	100	100	100	100	-100					100	100	100	100
Operating Profit Loss	5 457	16 448	25 843	-3 817		5 632	7 266	27 931	3 851	8 183
Other Creditors										2 927	36 000	35 999	2
Profit Loss						-5 657	7 266	794	2 498	5 916	39	5 558	10 446	276
Profit Loss On Ordinary Activities Before Tax	5 457	16 448	25 843	-3 817		-5 657	7 266	794	2 498	7 304
Property Plant Equipment Gross Cost							58 321	58 321	61 578	61 578	36 000	36 000	36 000	36 000
Provisions For Liabilities Balance Sheet Subtotal										15 760
Tax Tax Credit On Profit Or Loss On Ordinary Activities										1 388
Total Assets Less Current Liabilities	34 406	17 997	33 454	22 634	19 108	10 400				26 249	39	5 519	20 297	20 572
Bank Borrowings Overdrafts				23 529	17 217
Cost Sales	23 174	17 106	5 475	13 428
Creditors Due After One Year	30 793	22 936	38 707	23 529	18 167	15 116
Creditors Due Within One Year	7 131	11 694	10 297	23 181	10 945
Depreciation Tangible Fixed Assets Expense	7 455	7 524
Distribution Costs	10 758	14 517	6 920	1 154
Gain Loss From Disposal Fixed Assets		-3 975
Net Assets Liability Excluding Pension Asset Liability						-4 716
Obligations Under Finance Lease Hire Purchase Contracts After One Year			38 707	23 529
Other Creditors Due Within One Year			10 297	23 181
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	4 822	16 448	25 843	-3 817
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 360	10 897	6 645		58 321
Tangible Fixed Assets Cost Or Valuation	57 653	40 513	51 410	58 055	58 055	58 321
Tangible Fixed Assets Depreciation	17 741	11 390	16 469	23 409	29 447	34 532
Tangible Fixed Assets Depreciation Charged In Period		7 524	5 079	6 940	6 038	34 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 875
Tangible Fixed Assets Disposals		18 500
Tax On Profit Or Loss On Ordinary Activities	635
Total Dividend Payment	5 000	25 000	17 000
Turnover Gross Operating Revenue	53 819	63 383	45 905	63 883
Value Shares Allotted						-100

Company staff

Dean B.

Role: Director

Appointed: 01 August 2013

Latest update: 29 July 2024

Carol H.

Role: Secretary

Appointed: 22 June 2009

Latest update: 29 July 2024

People with significant control

Dean B.

Notified on 22 June 2021

Nature of control:

substantial control or influence

Liza S.

Notified on 6 April 2016

Ceased on 22 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 18 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 October 2012
Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 September 2013
Annual Accounts 05 October 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	05 October 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-08-01
Date Approval Accounts	23 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	1 August 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	2024-07-31
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts
End Date For Period Covered By Report	2015-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

The Pet Studio - Kennels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean B.

Carol H.

Liza S.

People with significant control

Dean B.

Liza S.

Accounts Documents

Company filings

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