Walton Lodge Veterinary Group Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

Walton Lodge Veterinary Group came into being in 2011 as a company enlisted under no 07484262, located at BS31 2AU Bristol at The Chocolate Factory. The company has been in business for 13 years and its last known status is active. This company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The most recent filed accounts documents describe the period up to 2022-09-30 and the most current confirmation statement was released on 2023-01-06.

The directors currently registered by this specific firm are as follow: Mark G. assigned this position on 2021/03/05 and Donna S. assigned this position three years ago.

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	2016-12-30	2017-12-30	2019-06-30	2020-06-30	2021-03-05	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			70 349	106 408	630 511	321 431
Current Assets	417 004	621 678	1 052 086	1 447 034	1 154 222	978 531	2
Debtors	331 754	557 916	921 194	1 266 886	473 335	618 157	2
Net Assets Liabilities	92 131	79 021	167 380	277 410	291 626	665 471	2
Other Debtors	156 532	301 478	659 703	1 118 695	409 380	223 411
Property Plant Equipment	115 242	155 543	126 819	103 175	139 550	350 601
Total Inventories	85 250	63 762	60 543	73 740	50 376	38 943

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	16 875	21 375	28 125	33 121	36 515	42 111
Accumulated Depreciation Impairment Property Plant Equipment	164 351	221 595	286 344	318 753	333 175	354 516
Additions Other Than Through Business Combinations Property Plant Equipment			49 320	8 765	77 045	232 392	85 742
Amortisation Rate Used For Intangible Assets		5
Amounts Owed By Group Undertakings Participating Interests	152 611	178 760
Amounts Owed By Related Parties		178 760
Average Number Employees During Period	49	42	38	39	41	41	40
Bank Borrowings				36 630
Bank Borrowings Overdrafts	133 463	183 071	45 641	36 630
Corporation Tax Payable	25 635	23 112	289 403	345 603
Corporation Tax Recoverable			191 953	203 220
Creditors	493 086	725 969	41 939	17 108	1 058 106	714 025
Deferred Tax Asset Debtors						1 499
Depreciation Rate Used For Property Plant Equipment		20
Disposals Decrease In Amortisation Impairment Intangible Assets							-42 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-9 668
Disposals Intangible Assets							-92 475
Disposals Property Plant Equipment		1 145			-26 248
Dividends Paid On Shares		68 625	64 350
Finance Lease Liabilities Present Value Total				17 108
Financial Commitments Other Than Capital Commitments					415 111	904 119
Fixed Assets	188 369	224 170	191 169	162 529	195 510	400 965
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			-184 535
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 042 801	824 862	634 180	415 111
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						51 467	-790 859
Increase From Amortisation Charge For Year Intangible Assets		4 500	6 750	4 996	3 058	5 596
Increase From Depreciation Charge For Year Property Plant Equipment		57 244	69 535	32 409	24 090	21 341	20 130
Intangible Assets	73 125	68 625	64 350	59 354	55 960	50 364
Intangible Assets Gross Cost	90 000	90 000	92 475	90 000	92 475	92 475
Investments	2	2
Investments Fixed Assets	2	2
Investments In Group Undertakings Participating Interests	2	2
Minimum Operating Lease Payments Recognised As Expense				117 216	77 112
Net Current Assets Liabilities	-76 082	-104 291	20 745	133 505	96 116	264 506	2
Other Creditors	27 961	54 747	41 939	79 100	735 884	257 757
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 786
Other Disposals Property Plant Equipment			13 295
Other Payables Accrued Expenses				350	34 520	31 599
Other Taxation Social Security Payable	158 757	237 650	399 371	526 324
Pension Costs Defined Contribution Plan					13 669	13 639
Prepayments				68 144	33 356	58 294
Property Plant Equipment Gross Cost	279 593	377 138	413 163	421 928	472 725	705 117
Provisions For Liabilities Balance Sheet Subtotal	12 195	3 469	2 595	1 516
Raw Materials Consumables					50 376	38 943
Taxation Social Security Payable				871 927	142 862	133 786
Total Assets Less Current Liabilities	112 287	119 879	211 914	296 034	291 626
Total Borrowings				17 108
Trade Creditors Trade Payables	147 270	227 389	196 005	297 173	140 726	284 053
Trade Debtors Trade Receivables	22 611	77 678	69 538	80 047	30 599	68 754
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						42 757	-374 646
Unpaid Contributions To Pension Schemes				3 518	4 114	6 830
Amount Specific Advance Or Credit Directors				-314 646	-71 471
Amount Specific Advance Or Credit Made In Period Directors					-665 666
Amount Specific Advance Or Credit Repaid In Period Directors					908 841