Company information:
St Runwalds Ltd (No: 07697796)
Address: FIRST FLOOR, HYDE, 38 CLARENDON ROAD, WATFORD, WD17 1HZ, ENGLAND
Status: Active
Incorporated: 07-Aug-2011
Accounts Next Due: 31-Dec-2023
Next Confirmation Statement Due: 22-Jul-2023
Industry Class: 75000 - Veterinary activities
Current Director: BART FRITS BORMS ( DOB: May-1977 From: Apr-2022 )
Resigned Director: ANITA JAMES ( DOB: Oct-1963 From: Jul-2011 To: Apr-2022 )
Resigned Director: CIARA ANN MCCORMACK ( DOB: Jun-1988 From: Apr-2022 To: Jul-2022 )
Resigned Secretary: TAYLOR AND DAVIS LTD ( From: Jul-2011 To: Apr-2022 )
Persons of Significant Control:
Medivet Group Limited, 4 Mowat Industrial Estate, Sandown Road, Watford, WD24 7UY, United Kingdom: Ownership of shares – 75% or more (Notified: 2022-04-01)
Miss Anita James, 4 Mowat Industrial Estate, Sandown Road, Watford, WD24 7UY, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-04-06, Ceased: 2022-04-01)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 117,215 | 102,776 | 88,054 | 87,811 | 73,979 | 58,376 | 45,767 | 117215.0,102776.0,88054.0,87811.0,73979.0,58376.0,45767.0 |
Fixed assets / Intangible assets | 67,375 | 55,125 | 42,875 | 30,625 | 18,375 | 6,125 | 67375.0,55125.0,42875.0,30625.0,18375.0,6125.0,0.0 | |
Fixed assets / Property, plant and equipment | 49,840 | 47,651 | 45,179 | 57,186 | 55,604 | 52,251 | 45,767 | 49840.0,47651.0,45179.0,57186.0,55604.0,52251.0,45767.0 |
Current assets | 150,920 | 186,764 | 218,611 | 205,172 | 206,511 | 274,325 | 292,833 | 150920.0,186764.0,218611.0,205172.0,206511.0,274325.0,292833.0 |
Current assets / Total inventories | 29,562 | 31,039 | 31,234 | 37,251 | 31,067 | 26,269 | 16,586 | 29562.0,31039.0,31234.0,37251.0,31067.0,26269.0,16586.0 |
Current assets / Debtors | 23,088 | 23,741 | 25,099 | 25,465 | 24,993 | 26,943 | 261,248 | 23088.0,23741.0,25099.0,25465.0,24993.0,26943.0,261248.0 |
Current assets / Debtors / Trade debtors / trade receivables | 3,066 | 3,199 | 3,677 | 2,902 | 2,646 | 3,961 | 2,892 | 3066.0,3199.0,3677.0,2902.0,2646.0,3961.0,2892.0 |
Current assets / Cash at bank and on hand | 98,270 | 131,984 | 162,278 | 142,456 | 150,451 | 221,113 | 14,999 | 98270.0,131984.0,162278.0,142456.0,150451.0,221113.0,14999.0 |
Net current assets (liabilities) | 54,453 | 96,023 | 109,240 | 108,702 | 109,864 | 180,008 | 220,396 | 54453.0,96023.0,109240.0,108702.0,109864.0,180008.0,220396.0 |
Total assets less current liabilities | 171,668 | 198,799 | 197,294 | 196,513 | 183,843 | 238,384 | 266,163 | 171668.0,198799.0,197294.0,196513.0,183843.0,238384.0,266163.0 |
Provisions for liabilities, balance sheet subtotal | 8,174 | 7,894 | 7,173 | 9,591 | 9,423 | 8,998 | 7,864 | 8174.0,7894.0,7173.0,9591.0,9423.0,8998.0,7864.0 |
Net assets (liabilities) | 163,494 | 190,905 | 190,121 | 186,922 | 174,420 | 204,386 | 258,299 | 163494.0,190905.0,190121.0,186922.0,174420.0,204386.0,258299.0 |
Equity / share capital and reserves | 163,494 | 190,905 | 190,121 | 186,922 | 174,420 | 204,386 | 258,299 | 163494.0,190905.0,190121.0,186922.0,174420.0,204386.0,258299.0 |