Waterloo House Veterinary Services Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

Waterloo House Veterinary Services Limited,registered as Private Limited Company, based in The Chocolate Factory, Keynsham in Bristol. It's zip code BS31 2AU. The enterprise has been registered in year 2002. The company's reg. no. is 04457844. This enterprise's Standard Industrial Classification Code is 75000, that means Veterinary activities. 2022-09-30 is the last time when the accounts were reported.

Clark G., Donna S. and Mark G. are registered as the company's directors and have been working on the company success since 2022.

The companies that control this firm are: 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-21	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	62 799	167 804	230 316	380 635	533 050	709 902

Balance Sheet
Cash Bank On Hand						144 129	586 541
Current Assets	98 278	175 485	289 812	452 801	579 254	660 242	734 628	1 000	1 000	1 000	1 000	1 000	1 000
Debtors	24 021	56 181	157 532	302 931	446 065	493 633	78 150	1 000
Net Assets Liabilities						773 815	876 272	1 000	1 000	1 000	1 000	1 000	1 000
Other Debtors						373 624	458
Property Plant Equipment						610 291	934 621
Total Inventories						69 937	69 937
Cash Bank In Hand	34 070	64 117	98 039	94 683	78 002	111 422
Intangible Fixed Assets	63 608	141 825	141 826	130 259	124 476	118 693
Net Assets Liabilities Including Pension Asset Liability	62 799	167 804	230 316	380 635	533 050	709 902
Stocks Inventory	40 187	55 187	55 187	55 187	55 187	55 187
Tangible Fixed Assets	19 892	77 916	558 695	538 381	547 139	610 291

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	61 799	166 804	216 241	379 635	532 050	708 902
Shareholder Funds	62 799	167 804	230 316	380 635	533 050	709 902

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						80 962	95 704
Accumulated Depreciation Impairment Property Plant Equipment						191 027	222 905
Additions Other Than Through Business Combinations Property Plant Equipment							356 208
Average Number Employees During Period							31	2
Bank Borrowings						343 448	75 678
Bank Overdrafts							7 311
Creditors						343 448	884 026
Deferred Tax Liabilities							12 902
Finance Lease Liabilities Present Value Total						2 964	-1
Fixed Assets	83 500	219 739	694 612	668 640	671 615	728 984	1 038 572
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment								-222 905
Increase From Amortisation Charge For Year Intangible Assets							14 742
Increase From Depreciation Charge For Year Property Plant Equipment							31 878
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets								-95 704
Intangible Assets						118 693	103 951
Intangible Assets Gross Cost						199 655	199 655
Net Current Assets Liabilities	-20 701	-51 938	83 336	114 351	250 205	324 366	-149 398	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						-3 306	397 481
Other Payables Accrued Expenses							44 066
Other Remaining Borrowings							123 491
Prepayments							7 431
Property Plant Equipment Gross Cost						801 318	1 157 525
Raw Materials Consumables							69 937
Taxation Social Security Payable						53 291	35 207
Total Assets Less Current Liabilities	62 799	192 646	777 948	782 991	921 820	1 053 350	889 174	1 000	1 000	1 000	1 000	1 000	1 000
Total Borrowings						343 448	206 479
Total Increase Decrease From Revaluations Intangible Assets								-199 655
Total Increase Decrease From Revaluations Property Plant Equipment								-1 157 525
Trade Creditors Trade Payables						103 950	128 387
Trade Debtors Trade Receivables						152 443	70 261
Unpaid Contributions To Pension Schemes							78
Amount Specific Advance Or Credit Directors							123 490
Amount Specific Advance Or Credit Made In Period Directors							-204 295
Amount Specific Advance Or Credit Repaid In Period Directors							688 002
Accruals Deferred Income		24 842
Creditors Due After One Year			476 942	402 356	388 770	343 448
Creditors Due Within One Year	118 979	202 580	227 422	338 450	329 049	335 876
Intangible Fixed Assets Additions		84 000
Intangible Fixed Assets Aggregate Amortisation Impairment	52 047	57 829	57 829	69 396	75 179	80 962
Intangible Fixed Assets Amortisation Charged In Period		5 783		5 783	5 783	5 783
Intangible Fixed Assets Cost Or Valuation	115 655	199 655	199 655	199 655	199 655	199 655
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		9 040
Tangible Fixed Assets Additions		70 438	474 870	8 401	40 060	95 852
Tangible Fixed Assets Cost Or Valuation	79 981	150 419	625 289	666 220	706 280	801 319
Tangible Fixed Assets Depreciation	60 089	72 503	72 503	127 839	159 141	191 028
Tangible Fixed Assets Depreciation Charged In Period		12 416		28 715	31 302	31 887
Tangible Fixed Assets Disposals						813

Company staff

Clark G.

Role: Director

Appointed: 21 July 2022

Latest update: 7 April 2024

Donna S.

Role: Director

Appointed: 19 June 2020

Latest update: 7 April 2024

Mark G.

Role: Director

Appointed: 02 September 2019

Latest update: 7 April 2024

Paul K.

Role: Director

Appointed: 24 January 2020

Resigned: 19 June 2020

Latest update: 7 April 2024

Amanda D.

Role: Director

Appointed: 21 December 2017

Resigned: 30 September 2019

Latest update: 7 April 2024

David H.

Role: Director

Appointed: 21 December 2017

Resigned: 02 March 2020

Latest update: 7 April 2024

Nigel H.

Role: Director

Appointed: 16 July 2009

Resigned: 21 December 2017

Latest update: 7 April 2024

Steven M.

Role: Director

Appointed: 10 June 2002

Resigned: 16 July 2009

Latest update: 7 April 2024

Ann M.

Role: Director

Appointed: 10 June 2002

Resigned: 16 July 2009

Latest update: 7 April 2024

Marcella P.

Role: Secretary

Appointed: 10 June 2002

Resigned: 21 December 2017

Latest update: 7 April 2024

People with significant control

Independent Vetcare Limited

Address: The Chocolate Factory Keynsham, Bristol, BS31 2AU, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 07746795

Notified on 21 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nigel H.

Notified on 1 June 2016

Ceased on 21 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-12-21
Annual Accounts
Start Date For Period Covered By Report	2017-12-22
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Waterloo House Veterinary Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clark G.

Donna S.

Mark G.

Paul K.

Amanda D.

David H.

Nigel H.

Steven M.

Ann M.

Marcella P.

People with significant control

Independent Vetcare Limited

Nigel H.

Accounts Documents

Company filings

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