Wallace Vets Limited in Dundee, DD5 2HT

Description

Data updated on: 01-11-2023

Registered as SC437224 12 years ago, Wallace Vets Limited is categorised as a Private Limited Company. The company's current registration address is 285 Queen Street, Broughty Ferry Dundee. The firm's Standard Industrial Classification Code is 75000 and their NACE code stands for Veterinary activities. 2022-11-30 is the last time the company accounts were filed.

Taking into consideration this particular company's growing number of employees, it was unavoidable to find more company leaders: Amy M. and Niall M. who have been participating in joint efforts since 2019 for the benefit of the following business.

Executives with significant control over the firm are: Niall M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amy M. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	93 587	-10 641

Balance Sheet
Cash Bank In Hand	113 520	127 975
Cash Bank On Hand		127 975	84 812	44 873	50 990	142 898	142 795	319 985
Current Assets	293 516	199 103	260 437	265 006	137 390	222 393	207 782	372 613
Debtors	144 926	48 287	166 087	173 954	67 673	60 768	51 027	40 185
Intangible Fixed Assets	251 866	145 818
Net Assets Liabilities		-10 641	34 064	22 645	-3 407	45 673	52 939	106 975
Net Assets Liabilities Including Pension Asset Liability	93 587	-10 641
Other Debtors		1 937	89 952	121 729	19 560	30 531	2 259
Property Plant Equipment		37 133	30 416	25 091	113 759	85 906	64 334	48 058
Stocks Inventory	35 070	22 841
Tangible Fixed Assets	28 247	37 133
Total Inventories		22 841	9 538	20 391	18 727	18 727	13 960	12 443

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	93 487	-10 741
Shareholder Funds	93 587	-10 641

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		384 426	490 475	530 244	530 244	530 244	530 244
Accumulated Depreciation Impairment Property Plant Equipment		35 874	45 626	53 733	91 525	120 160	141 732	158 008
Amounts Owed By Associates				99 091	446
Average Number Employees During Period			24	26	34	30	30	11
Bank Borrowings	55 663	57 307
Bank Borrowings Overdrafts	13 916	14 327	48 154	38 035	27 683	16 992	6 013	228 745
Corporation Tax Due Within One Year	37 015
Creditors		248 233	150 178	88 868	105 475	84 457	63 984	228 745
Creditors Due After One Year	304 149	248 233
Creditors Due Within One Year	172 578	141 147
Debtors Due Within One Year	144 926	48 287
Deferred Tax Liability	3 315	3 315
Finance Lease Liabilities Present Value Total		8 036	1 191	1 191	76 959	67 465	57 971	57 971
Fixed Assets	280 113	182 951	70 185	25 091	113 759	85 906	64 334	378 900
Increase From Amortisation Charge For Year Intangible Assets			106 049	39 769
Increase From Depreciation Charge For Year Property Plant Equipment			9 752	8 107	37 792	28 635	21 572	16 276
Intangible Assets		145 818	39 769
Intangible Assets Gross Cost		530 244	530 244	530 244	530 244	530 244	530 244
Intangible Fixed Assets Aggregate Amortisation Impairment	278 378	384 426
Intangible Fixed Assets Amortisation Charged In Period		106 048
Intangible Fixed Assets Cost Or Valuation	530 244
Net Current Assets Liabilities	120 938	57 956	118 302	89 737	8 811	59 589	63 855	-34 876
Number Shares Allotted		100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		8 036
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		6 845
Other Borrowings	200 000	151 619
Other Creditors		151 619	100 833	50 833	833	11 429	2 070	1 611
Other Creditors Due Within One Year		2 674
Other Loans After Five Years By Instalments	833
Other Taxation Social Security Payable		46 056	60 617	60 865	32 842	63 973	56 518	62 494
Other Taxation Social Security Within One Year	73	9 876
Par Value Share		1
Profit Loss For Period		-10 228
Property Plant Equipment Gross Cost		73 007	76 042	78 824	205 284	206 066	206 066
Provisions For Liabilities Balance Sheet Subtotal		3 315	4 245	3 315	20 502	15 365	11 266	8 304
Provisions For Liabilities Charges	3 315	3 315
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		20 749
Tangible Fixed Assets Cost Or Valuation	52 258	73 007
Tangible Fixed Assets Depreciation	24 011	35 874
Tangible Fixed Assets Depreciation Charged In Period		11 863
Total Additions Including From Business Combinations Property Plant Equipment			3 035	2 782	126 460	782
Total Assets Less Current Liabilities	401 051	240 907	188 487	114 828	122 570	145 495	128 189	344 024
Total Dividend Payment		94 000
Trade Creditors Trade Payables		17 911	13 551	16 996	20 133	17 671	17 275	16 186
Trade Creditors Within One Year	5 128	17 911
Trade Debtors Trade Receivables		46 350	76 135	52 225	47 667	30 237	48 768	40 185
V A T Due Total Creditors	38 527	36 180
Additions Other Than Through Business Combinations Investment Property Fair Value Model								330 842
Investment Property								330 842
Investment Property Fair Value Model								330 842

Company staff

Amy M.

Role: Director

Appointed: 25 March 2019

Latest update: 2 May 2024

Niall M.

Role: Director

Appointed: 20 November 2012

Latest update: 2 May 2024

People with significant control

Niall M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Amy M.

Notified on 26 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Wallace Vets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy M.

Niall M.

People with significant control

Niall M.

Amy M.

Accounts Documents

Company filings

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