White Lodge Veterinary Clinic Limited in Taunton, TA1 4AY

Description

Data updated on: 01-11-2023

Situated at St Johns House, Taunton TA1 4AY White Lodge Veterinary Clinic Limited is a Private Limited Company issued a 04731297 Companies House Reg No. This company was started twenty one years ago. The registered name of this business was replaced in the year 2021 to White Lodge Veterinary Clinic Limited. The enterprise previous business name was White Lodge Services. The firm's principal business activity number is 75000 which means Veterinary activities. Wednesday 31st August 2022 is the last time company accounts were filed.

The info we gathered related to the following enterprise's personnel suggests the existence of two directors: Paul G. and Thomas G. who joined the team on 2014-09-01 and 2003-04-11. To provide support to the directors, this specific business has been utilizing the skillset of Thomas G. as a secretary since 2007.

Previous company's names
White Lodge Veterinary Clinic Limited 2021-06-03
White Lodge Services Limited 2003-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 015	131 303	133 491	160 650	172 507	180 244

Balance Sheet
Cash Bank In Hand	801	27 090	3 542	8 039	15 806	9 974
Cash Bank On Hand						9 974	50 824	70 664	37 386	46 817	264 330	326 651	417 157
Current Assets	240 632	239 212	242 427	266 115	264 667	285 862	387 134	477 404	568 055	657 105	516 139	576 227	680 977
Debtors	239 831	212 122	238 885	258 076	248 861	275 888	336 310	406 740	530 669	610 288	155 297	153 365	175 667
Net Assets Liabilities						180 244	268 766	348 443	444 078	523 366	669 988	941 537	1 188 894
Net Assets Liabilities Including Pension Asset Liability	133 015	131 303	133 491	160 650	172 507	180 244
Other Debtors										65	37 297	40 586	47 853
Property Plant Equipment						10 038	5 659	12 380	8 300	15 300	194 826	181 272
Tangible Fixed Assets	10 022	21 631	22 140	17 056	9 617	10 038
Total Inventories											96 512	96 211	88 153

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	132 415	130 703	132 891	160 050	171 907	179 644
Shareholder Funds	133 015	131 303	133 491	160 650	172 507	180 244

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											60 008	295 333	395 984
Accumulated Depreciation Impairment Property Plant Equipment						12 357	16 736	8 520	12 600	10 700	47 220	86 665	131 186
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										196			11 356
Average Number Employees During Period							27	27	27	30	30	30	29
Creditors						114 490	123 594	140 940	132 277	148 843	2 093 389	1 633 797	1 279 910
Creditors Due Within One Year		127 463	129 820	121 964	100 922	114 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 396		7 000		1 683	5 578
Disposals Property Plant Equipment								13 495		11 900		11 220	10 341
Dividends Paid							20 000	25 000	6 000	6 000	6 000	6 000	6 000
Fixed Assets	10 022	21 631								15 300	2 276 682	2 027 803	1 827 879
Increase From Amortisation Charge For Year Intangible Assets											60 008	235 325	165 268
Increase From Depreciation Charge For Year Property Plant Equipment							4 379	4 180	4 080	5 100	36 520	41 128	50 099
Intangible Assets											2 081 856	1 846 531	1 487 412
Intangible Assets Gross Cost											2 141 864	1 883 396
Net Current Assets Liabilities	122 993	111 749	112 607	144 151	163 745	171 372	263 540	336 464	435 778	508 262	-1 577 250	-1 057 570	-598 933
Number Shares Allotted			400	400	400	400
Other Creditors						5 691	5 141	2 575	2 500	2 500	1 735 723	1 066 314	733 352
Other Taxation Social Security Payable						99 490	105 614	127 554	121 321	134 592	238 880	319 077	283 866
Par Value Share			1	1	1	1
Profit Loss							108 522	104 677	101 635	85 288	152 622	277 549	253 357
Property Plant Equipment Gross Cost						22 395	22 395	20 900	20 900	26 000	242 046	267 937	329 495
Provisions										196	29 444	28 696	40 052
Provisions For Liabilities Balance Sheet Subtotal						1 166	433	401		196	29 444	28 696	40 052
Provisions For Liabilities Charges	0	2 077	1 256	557	855	1 166
Share Capital Allotted Called Up Paid		400	400	400	400	400
Tangible Fixed Assets Cost Or Valuation	37 682	50 282	50 782	44 220	22 720	22 395
Tangible Fixed Assets Depreciation	27 660	28 651	28 642	27 164	13 103	12 357
Total Additions Including From Business Combinations Property Plant Equipment								12 000		17 000	216 046	37 111	71 899
Total Assets Less Current Liabilities	133 015	133 380	134 747	161 207	173 362	181 410	269 199	348 844	444 078	523 562	699 432	970 233	1 228 946
Trade Creditors Trade Payables						9 309	12 839	10 811	8 456	11 751	118 786	248 406	262 692
Trade Debtors Trade Receivables						275 888	336 310	406 740	530 669	610 223	118 000	112 779	127 814
Additional Provisions Increase From New Provisions Recognised											29 248
Total Additions Including From Business Combinations Intangible Assets											2 141 864
Unused Provision Reversed												748
Creditors Due Within One Year Total Current Liabilities	117 639	127 463
Tangible Fixed Assets Additions		19 400
Tangible Fixed Assets Depreciation Charge For Period		7 691
Tangible Fixed Assets Depreciation Disposals		-6 700
Tangible Fixed Assets Disposals		-6 800