Veterinary Healthcare Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

2003 signifies the launching of Veterinary Healthcare Limited, a firm that is situated at The Chocolate Factory, Keynsham in Bristol. This means it's been 21 years Veterinary Healthcare has been on the market, as the company was registered on 2003-10-14. The registered no. is 04930817 and the company postal code is BS31 2AU. This company's classified under the NACE and SIC code 75000 and has the NACE code: Veterinary activities. The firm's latest financial reports cover the period up to Friday 30th September 2022 and the latest confirmation statement was filed on Saturday 7th October 2023.

In order to satisfy its clients, the following company is constantly being improved by a unit of two directors who are Mark G. and Donna S.. Their work been of critical importance to this company for 4 years.

The companies with significant control over this firm include: 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2019-11-30	2020-06-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	37 674	75 475	116 213	124 750	85 120	75 551

Balance Sheet
Cash Bank On Hand							37 075	165 193	306 059	290 208
Current Assets	96 261	108 011	173 991	241 262	153 087	156 298	207 408	226 425	548 868	819 046	100
Debtors	38 940	22 647	26 642	32 161	34 211	31 176	121 155	41 184	222 761	502 446	100
Net Assets Liabilities							100	-32 332	212 501	744 218	100
Other Debtors							101 488	13 684	26 982	18 425
Property Plant Equipment							56 492	55 514	18 118	30 200
Total Inventories							49 178	20 048	20 048	26 392
Cash Bank In Hand	740	47 959	91 224	93 800	77 759	84 860
Intangible Fixed Assets	372 585	252 585	252 585	252 585	252 585	224 520
Net Assets Liabilities Including Pension Asset Liability	37 674	75 475	116 212	124 750	85 120	75 551
Stocks Inventory	56 581	37 405	56 125	115 301	41 117	40 262
Tangible Fixed Assets	96 741	59 552	63 097	65 166	71 308	63 881

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 574	75 375	116 112	124 650	85 020	75 451
Shareholder Funds	37 674	75 475	116 213	124 750	85 120	75 551

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							140 325	156 658	162 858	187 656
Accumulated Depreciation Impairment Property Plant Equipment							140 286	143 709	181 831	189 941
Additions Other Than Through Business Combinations Property Plant Equipment								2 445		20 192	3 108
Average Number Employees During Period							19	20	22	23	25
Bank Borrowings							74 590
Bank Overdrafts							6 504
Creditors							86 235	9 669	209 225	5 510
Deferred Tax Liabilities								9 283
Disposals Decrease In Amortisation Impairment Intangible Assets											-200 055
Disposals Intangible Assets											-280 650
Finance Lease Liabilities Present Value Total							11 645	9 669	8 837	5 510
Financial Commitments Other Than Capital Commitments							14 972	12 996	641 232	597 428
Fixed Assets	469 326	312 137	315 682	317 751	323 893	288 401	196 817	179 506	135 910	123 194
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-223 249
Increase From Amortisation Charge For Year Intangible Assets								16 333		24 798	12 399
Increase From Depreciation Charge For Year Property Plant Equipment								3 423		8 110	4 566
Intangible Assets							140 325	123 992	117 792	92 994
Intangible Assets Gross Cost							280 650	280 650	280 650	280 650
Net Current Assets Liabilities	-92 527	-22 412	14 480	-9 133	-87 750	-78 628	-110 482	-192 886	288 383	629 180	100
Other Creditors							14 010	49 525	60 850	5 411
Other Payables Accrued Expenses							3 195	15 205	11 175	24 078
Other Remaining Borrowings								163 167
Pension Costs Defined Contribution Plan									2 337	12 060
Prepayments							9 552	17 878	18 456	15 097
Property Plant Equipment Gross Cost							196 778	199 223	199 949	220 141
Raw Materials Consumables									20 048	26 392
Taxation Social Security Payable							94 834	139 748	114 204	85 587
Total Assets Less Current Liabilities	376 799	289 725	330 165	308 618	236 143	209 773	86 335	-13 380	424 293	752 374	100
Total Borrowings							86 235	9 669	8 837	5 510
Trade Creditors Trade Payables							180 587	47 211	68 947	68 257
Trade Debtors Trade Receivables							10 115	9 622	25 410	13 176
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-194 507
Unpaid Contributions To Pension Schemes								1 128	1 982	3 206
Creditors Due After One Year	339 125	214 250	213 952	183 868	151 023	134 222
Creditors Due Within One Year	188 788	130 423	159 510	250 395	240 837	234 926
Intangible Fixed Assets Aggregate Amortisation Impairment	28 065	28 065	28 065	28 065	28 065	56 130
Intangible Fixed Assets Amortisation Charged In Period						28 065
Intangible Fixed Assets Cost Or Valuation	400 650	280 650	280 650	280 650	280 650	280 650
Intangible Fixed Assets Disposals		120 000
Tangible Fixed Assets Additions		2 452	10 557	9 858	19 174	5 375
Tangible Fixed Assets Cost Or Valuation	193 668	133 868	144 426	154 283	173 457	178 832
Tangible Fixed Assets Depreciation	96 927	74 316	81 328	89 117	102 149	114 951
Tangible Fixed Assets Depreciation Charged In Period		6 616	7 010	7 789	13 032	12 802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 227
Tangible Fixed Assets Disposals		62 252