Veterinary Specialist Services Limited in West Malling, ME19 4FF

Description

Data updated on: 01-11-2023

This enterprise is widely known as Veterinary Specialist Services Limited. The company was founded 12 years ago and was registered with 08079492 as the registration number. This head office of this firm is based in West Malling. You can contact it at 27 Shoesmith Lane, Kings Hill. The firm's classified under the NACE and SIC code 75000 - Veterinary activities. June 30, 2022 is the last time the accounts were filed.

As suggested by this particular company's register, since 2012 there have been two directors: Audrey P. and Christoph S..

Executives who have control over the firm are as follows: Audrey P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christoph S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	18 705	177 753	216 068

Balance Sheet
Cash Bank On Hand			196 021	278 271	256 326	264 451	355 146	353 818	527 189	568 171
Current Assets	106 314	188 126	306 098	361 219	363 167	359 689	491 977	473 972	644 484	684 342
Debtors	27 115	79 272	90 976	59 855	79 767	54 632	93 433	70 040	65 386	61 377
Net Assets Liabilities			216 070	111 166	226 414	239 709	357 195	284 447	448 740	476 830
Other Debtors						1 238	1 415			100
Property Plant Equipment			40 267	64 499	54 266	44 848	26 806	19 013	11 390	8 167
Total Inventories			19 101	23 093	27 074	40 606	43 398	50 114	51 909	54 794
Cash Bank In Hand	66 241	92 451	196 021
Intangible Fixed Assets	76 888	67 277	57 666
Net Assets Liabilities Including Pension Asset Liability	18 705	177 753	216 068
Stocks Inventory	12 958	16 403	19 101
Tangible Fixed Assets	40 429	46 306	40 267

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 605	177 653	215 968
Shareholder Funds	18 705	177 753	216 068

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			38 445	48 056	57 667	67 278	76 889	86 501	96 111	96 111
Accumulated Depreciation Impairment Property Plant Equipment			30 724	49 933	74 432	100 951	134 228	145 735	155 177	165 429
Additions Other Than Through Business Combinations Property Plant Equipment				43 440	14 267	17 102	15 235	3 714	1 995	7 029
Average Number Employees During Period				5	5	4	4	3	3	4
Creditors			19 343	12 122	219 763	185 640	177 953	216 702	204 666	213 953
Deferred Tax Liabilities						8 021	2 857	4 267	2 468	1 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-15
Disposals Property Plant Equipment									-176
Fixed Assets	117 317	113 583	97 933	112 554	92 710	73 681	46 028	28 624	11 390
Increase From Amortisation Charge For Year Intangible Assets				9 611	9 611	9 611	9 611	9 611	9 610
Increase From Depreciation Charge For Year Property Plant Equipment				19 209	24 499	26 519	33 277	11 507	9 457	10 252
Intangible Assets			57 666	48 055	38 444	28 833	19 222	9 611
Intangible Assets Gross Cost			96 111	96 111	96 111	96 111	96 111	96 111	96 111	96 111
Net Current Assets Liabilities	-57 185	97 209	140 732	22 244	143 404	174 049	314 024	257 270	439 818	470 389
Other Creditors						3 865	845	1 138	3 637	5 803
Other Payables Accrued Expenses						2 477	2 750	3 477	3 851	4 086
Other Remaining Borrowings						39 486	16 136	29 105	40 424	61 160
Property Plant Equipment Gross Cost			70 992	114 431	128 697	145 799	161 034	164 748	166 567	173 596
Provisions For Liabilities Balance Sheet Subtotal			3 254	11 510	9 700	8 021
Taxation Including Deferred Taxation Balance Sheet Subtotal						-8 021	-2 857	-1 447	-2 468	-1 726
Taxation Social Security Payable						107 352	145 580	168 670	152 612	131 275
Total Assets Less Current Liabilities	60 132	210 792	238 665	134 798	236 114	247 730	360 052	285 894	451 208	478 556
Total Borrowings						39 486	16 136	29 105	40 424	61 160
Trade Creditors Trade Payables						32 300	12 342	14 136	3 966	11 436
Trade Debtors Trade Receivables						53 394	92 018	70 040	65 386	61 277
Unpaid Contributions To Pension Schemes						160	300	176	176	193
Amount Specific Advance Or Credit Directors			17 406	105 284	35 552
Amount Specific Advance Or Credit Made In Period Directors			-100 236	-139 029	-196 732
Amount Specific Advance Or Credit Repaid In Period Directors			133 207	227 000	127 000
Creditors Due After One Year	34 762	26 865	19 343
Creditors Due Within One Year	163 499	90 917	165 366
Instalment Debts Due After5 Years		854
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	6 665	6 174	3 254
Value Shares Allotted	100	100	100

Company staff

Audrey P.

Role: Director

Appointed: 22 May 2012

Latest update: 1 March 2024

Christoph S.

Role: Director

Appointed: 22 May 2012

Latest update: 1 March 2024

People with significant control

Audrey P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christoph S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 December 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Veterinary Specialist Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey P.

Christoph S.

People with significant control

Audrey P.

Christoph S.

Accounts Documents

Company filings

Filing category

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