Witten Lodge Veterinary Centre Limited in Watford, WD17 1HZ

Description

Data updated on: 08-11-2023

This particular firm was situated in Watford under the ID 05392263. This firm was set up in the year 2005. The main office of the firm was situated at First Floor, Hyde 38 Clarendon Road. The zip code is WD17 1HZ. The enterprise was dissolved in 2023, meaning it had been active for 18 years.

This business was administered by a solitary director: Bart B., who was designated to this position in 2022.

The companies that controlled this firm included: Medivet Group Limited owned over 3/4 of company shares. This business could have been reached in Watford at Mowat Industrial Estate, Sandown Road, WD24 7UY and was registered as a PSC under the registration number 03481736.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 585	121 807	119 252	167 131	151 685	194 569

Balance Sheet
Cash Bank In Hand	49 390	58 835	76 153	65 577	2 319	124 030
Cash Bank On Hand						124 030	167 103	156 271	210 921	355 244	44 885
Current Assets	111 181	140 109	146 836	163 689	87 936	221 124	269 522	275 943	363 954	484 505	487 805
Debtors	31 578	38 651	38 479	58 478	55 494	57 624	72 058	78 510	119 607	93 761	410 495
Intangible Fixed Assets	84 000	78 000	132 000	111 000	90 000	69 000
Net Assets Liabilities						194 569	208 138	221 437	257 129	367 985	292 218
Net Assets Liabilities Including Pension Asset Liability	119 585	121 807	119 252	167 131	151 685	194 569
Property Plant Equipment						136 226	254 480	256 707	255 862	238 787	32 337
Stocks Inventory	30 213	42 623	32 204	39 634	30 123	39 470
Tangible Fixed Assets	51 503	31 666	24 540	115 443	117 149	136 226
Total Inventories						39 470	30 361	41 162	33 426	35 500	32 425

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	119 575	121 797	119 242	167 121	151 675	194 559
Shareholder Funds	119 585	121 807	119 252	167 131	151 685	194 569

Other Financial Data
Amount Specific Advance Or Credit Directors								81		217
Amount Specific Advance Or Credit Made In Period Directors								81	1 633	313	727
Amount Specific Advance Or Credit Repaid In Period Directors									1 714	96	944
Accumulated Amortisation Impairment Intangible Assets						126 000	147 000	153 000	159 000	165 000	171 000
Accumulated Depreciation Impairment Property Plant Equipment						92 559	107 856	99 906	111 428	128 120	133 534
Average Number Employees During Period						16	18	19	22	23	27
Bank Borrowings							184 502	168 688	152 872	138 375
Consideration Received For Shares Issued Specific Share Issue									90
Creditors						231 123	182 835	171 519	148 606	129 910	3 150
Creditors Due After One Year				37 515
Creditors Due Within One Year	121 496	124 700	180 671	184 218	142 256	231 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 951	5 744	498	18 490
Disposals Property Plant Equipment								22 024	6 144	832	237 553
Finance Lease Liabilities Present Value Total							19 952	26 164	15 747	11 548	7 349
Fixed Assets	136 323	110 486	157 360	227 263	207 149	205 226	302 480	298 707	291 862	268 787	56 337
Future Minimum Lease Payments Under Non-cancellable Operating Leases						20 099	51 333	45 942	48 736	48 876	25 361
Increase From Amortisation Charge For Year Intangible Assets							21 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							15 297	14 001	17 266	17 190	23 904
Instalment Debts Due After5 Years				6 930
Intangible Assets						69 000	48 000	42 000	36 000	30 000	24 000
Intangible Assets Gross Cost						195 000	195 000	195 000	195 000	195 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	42 000	63 000	84 000	105 000	126 000
Intangible Fixed Assets Amortisation Charged In Period		6 000		21 000	21 000	21 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	195 000	195 000	195 000
Investments Fixed Assets	820	820	820	820
Net Current Assets Liabilities	-10 315	15 409	-33 835	-20 529	-54 320	-9 999	91 774	97 284	131 324	244 738	240 474
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	100	100	100
Number Shares Issued Specific Share Issue									90
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						228 785	362 336	356 613	367 290	366 907	165 871
Provisions For Liabilities Balance Sheet Subtotal						658	3 281	3 035	17 451	15 630	1 443
Provisions For Liabilities Charges	6 423	4 088	4 273	2 088	1 144	658
Secured Debts				44 510	6 758
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		1 103		102 582	7 359	115 232
Tangible Fixed Assets Cost Or Valuation	86 095	87 198	102 886	205 064	210 249	228 785
Tangible Fixed Assets Depreciation	34 592	55 532	78 346	89 621	93 100	92 559
Tangible Fixed Assets Depreciation Charged In Period		20 940		11 679	5 118	3 580
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				404	1 639	4 121
Tangible Fixed Assets Disposals				404	2 174	96 696
Total Additions Including From Business Combinations Property Plant Equipment							133 551	16 301	16 821	449	36 517
Total Assets Less Current Liabilities	126 008	125 895	123 525	206 734	152 829	195 227	394 254	395 991	423 186	513 525	296 811
Total Borrowings							204 454	194 852	168 619	149 923	7 349
Advances Credits Directors		88
Advances Credits Made In Period Directors		4 969	73
Advances Credits Repaid In Period Directors		4 881	161