Windmill Veterinary Centre Limited in Winslow, MK18 3HE

Description

Data updated on: 01-11-2023

Windmill Veterinary Centre Limited is established as Private Limited Company, that is located in 33 High Street in Winslow. The office's zip code is MK18 3HE. The enterprise has been registered in year 2010. The reg. no. is 07398928. This company's registered with SIC code 75000 and has the NACE code: Veterinary activities. 2022/04/30 is the last time when the accounts were filed.

As suggested by the following enterprise's executives list, since May 2020 there have been two directors: Richard R. and Jane A..

Executives who have control over the firm are as follows: Richard R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane A. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	245 995	356 385	385 466	391 184

Balance Sheet
Cash Bank On Hand				154 961	175 303	119 820	50 206	87 207	194 847	349 656	352 229
Current Assets	180 005	485 768	320 812	190 776	211 885	161 127	372 078	129 814	242 128	398 807	449 298
Debtors	14 733	16 423	20 033	16 171	16 171	21 018	293 221	16 259	18 183	22 264	65 264
Net Assets Liabilities				391 184	419 941	512 454	905 837	675 571	746 496	899 559	983 522
Property Plant Equipment				692 197	664 657	692 547	666 198	646 107	630 807	643 684	636 243
Total Inventories				19 644	20 411	20 289	28 651	26 348	29 098	26 887	31 805
Cash Bank In Hand	146 194	449 680	281 486	154 961
Intangible Fixed Assets	561 600	530 400	499 200	468 000
Net Assets Liabilities Including Pension Asset Liability	245 995	356 385	385 466	391 184
Stocks Inventory	19 078	19 665	19 293	19 644
Tangible Fixed Assets	23 637	397 105	612 117	692 197

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	245 991	356 381	385 462	391 180
Shareholder Funds	245 995	356 385	385 466	391 184

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				156 000	187 200	218 400	249 600	280 800	312 000	343 200	374 400
Accumulated Depreciation Impairment Property Plant Equipment				74 154	102 326	137 501	171 637	195 891	222 417	249 318	278 033
Additions Other Than Through Business Combinations Property Plant Equipment					633	62 888	7 787	4 163	11 226	39 778	21 274
Average Number Employees During Period					27	30	27	27	25	26	29
Creditors				313 207	290 290	267 183	244 185	224 355	206 836	174 432	100 494
Financial Commitments Other Than Capital Commitments				96 000	88 000	80 000	72 000	64 000	69 063	59 313	49 563
Fixed Assets	585 237	927 505	1 111 317	1 160 197	1 101 457	1 098 147	1 040 598	989 307	942 807	924 484	885 843
Increase From Amortisation Charge For Year Intangible Assets					31 200	31 200	31 200	31 200	31 200	31 200	31 200
Increase From Depreciation Charge For Year Property Plant Equipment					28 172	34 998	34 136	24 254	26 526	26 901	28 715
Intangible Assets				468 000	436 800	405 600	374 400	343 200	312 000	280 800	249 600
Intangible Assets Gross Cost				624 000	624 000	624 000	624 000	624 000	624 000	624 000	624 000
Net Current Assets Liabilities	-339 242	-215 442	-375 232	-428 916	-367 440	-293 936	131 439	-68 756	30 654	178 774	221 534
Other Inventories								26 348	29 098
Property Plant Equipment Gross Cost				766 350	766 983	829 871	837 835	841 998	853 224	893 002	914 276
Provisions For Liabilities Balance Sheet Subtotal				26 890	23 786	24 574	22 015	20 625	20 129	29 267	23 361
Total Assets Less Current Liabilities	245 995	712 063	736 085	731 281	734 017	804 211	1 172 037	920 551	973 461	1 103 258	1 107 377
Amount Specific Advance Or Credit Directors										-9 498	-4 211
Amount Specific Advance Or Credit Made In Period Directors											62 229
Amount Specific Advance Or Credit Repaid In Period Directors											-56 942
Creditors Due After One Year		355 678	334 656	313 207
Creditors Due Within One Year	519 247	701 210	696 044	619 692
Instalment Debts Due After5 Years		267 167	250 656	228 310
Number Shares Allotted	4	4	4	4
Par Value Share		1	1	1
Provisions For Liabilities Charges			15 963	26 890
Value Shares Allotted	4	4	4	4

Company staff

Richard R.

Role: Director

Appointed: 01 May 2020

Latest update: 4 April 2024

Jane A.

Role: Director

Appointed: 06 October 2010

Latest update: 4 April 2024

People with significant control

Richard R.

Notified on 1 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqui N.

Notified on 6 April 2016

Ceased on 28 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	25 November 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Windmill Veterinary Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Jane A.

Jacqui N.

People with significant control

Richard R.

Jane A.

Jacqui N.

Accounts Documents

Company filings

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