Winnington Veterinary Centre Ltd in Northwich, CW8 2DX

Description

Data updated on: 01-11-2023

Winnington Veterinary Centre Ltd is officially located at Northwich at 584 Chester Road. You can search for the firm using the area code - CW8 2DX. Winnington Veterinary Centre's launching dates back to year 2017. The firm is registered under the number 11003037 and company's last known status is active. This business's SIC code is 75000, that means Veterinary activities. The firm's latest financial reports provide detailed information about the period up to 31st March 2023 and the latest annual confirmation statement was released on 8th October 2023.

For seven years, this particular firm has only been guided by one director: Richard H. who has been guiding it since 2017-10-09.

Richard H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1	1	88 953	198 115	20 495
Current Assets		1	145 999	251 178	59 590
Debtors			52 809	32 465	20 629
Net Assets Liabilities		1	-24 175	78 007	126 749
Property Plant Equipment			669 379	726 426	832 026
Total Inventories			4 237	20 598	18 466
Other Debtors			52 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 933	15 272	32 738
Additions Other Than Through Business Combinations Property Plant Equipment				67 386	123 066
Amounts Owed To Related Parties			402 687	369 330	234 246
Average Number Employees During Period			1	1	1
Bank Borrowings			399 038	450 661	438 983
Creditors			399 038	450 661	438 983
Deferred Tax Liabilities				38 494	50 843
Increase From Depreciation Charge For Year Property Plant Equipment			4 933	10 339	17 466
Net Current Assets Liabilities		1	-294 516	-159 264	-215 451
Other Payables Accrued Expenses			700	4 500	4 860
Prepayments			1 664	11 389	2 509
Property Plant Equipment Gross Cost			674 312	741 698	864 764
Taxation Including Deferred Taxation Balance Sheet Subtotal				-38 494	-50 843
Taxation Social Security Payable			-51 145	-3 078	6 782
Total Assets Less Current Liabilities	1	1	374 863	567 162	616 575
Total Borrowings			399 038	450 661	438 983
Trade Creditors Trade Payables			16 087	20 430	11 202
Trade Debtors Trade Receivables				21 076	18 120
Amounts Owed To Group Undertakings			402 687
Bank Borrowings Overdrafts			399 038
Other Creditors			700
Total Additions Including From Business Combinations Property Plant Equipment			674 312

Company staff

Richard H.

Role: Director

Appointed: 09 October 2017

Latest update: 24 January 2024

People with significant control

Richard H.

Notified on 9 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	09 October 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Winnington Veterinary Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

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