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Tern Vets Limited (No: 08735135)

Address: THE CHOCOLATE FACTORY, KEYNSHAM, BRISTOL, BS31 2AU, ENGLAND

Status: Active

Incorporated: 16-Oct-2013

Accounts Next Due: 30-Jun-2024

Next Confirmation Statement Due: 30-Oct-2024

Industry Class: 99999 - Dormant Company

Current Director: MARK ANDREW GILLINGS ( DOB: Jul-1979   From: Feb-2020  )

Current Director: PAUL MARK KENYON ( DOB: Dec-1963   From: Feb-2020  )

Current Director: PAUL MARK KENYON ( DOB: Dec-1963   From: Feb-2020  )

Current Director: DONNA LOUISE SIMPSON ( DOB: Sep-1980   From: Jun-2020  )

Resigned Director: DERMOT JOHN COSTELLOE ( DOB: Sep-1964   From: Oct-2013   To: Feb-2020  )

Resigned Director: TIMOTHY CRAWFORD ( DOB: Dec-1980   From: Jun-2015   To: Feb-2020  )

Resigned Director: MICHAEL JOHN RICHARDSON (   From: Oct-2013   To: Jun-2015  )

Resigned Director: NICHOLAS STEPHEN ROWE ( DOB: Jun-1956   From: Oct-2013   To: Aug-2019  )

Resigned Director: JOHN GIBSON STEEL ( DOB: Jul-1971   From: Oct-2013   To: Feb-2020  )

Persons of Significant Control:

Independent Vetcare Limited, The Chocolate Factory Keynsham, Bristol, BS31 2AU, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-02-13)

Company Accounts Summary (£)   

Item 15 16 17 18 19 20 20 21 22 23 Chart
Fixed assets 1,015,311 1,544,606 2,454,050 2,390,083 2,376,672 804,627 675,801 525,628 1015311.0,1544606.0,2454050.0,2390083.0,2376672.0,804627.0,675801.0,525628.0,0.0,0.0
Fixed assets / Intangible assets 900,000 850,000 800,000 750,000 743,973 693,973 613,009 474,215 900000.0,850000.0,800000.0,750000.0,743973.0,693973.0,613009.0,474215.0,0.0,0.0
Fixed assets / Property, plant and equipment 115,311 694,606 1,654,050 1,640,083 1,632,699 110,654 62,792 51,413 115311.0,694606.0,1654050.0,1640083.0,1632699.0,110654.0,62792.0,51413.0,0.0,0.0
Current assets 261,377 255,121 306,465 277,282 333,302 1,711,076 1,897,545 861,620 240 240 261377.0,255121.0,306465.0,277282.0,333302.0,1711076.0,1897545.0,861620.0,240.0,240.0
Current assets / Total inventories 47,465 64,289 70,967 72,716 72,716 38,747 38,747 88,191 47465.0,64289.0,70967.0,72716.0,72716.0,38747.0,38747.0,88191.0,0.0,0.0
Current assets / Debtors 209,967 185,919 233,472 202,933 258,820 262,315 1,595,031 486,264 209967.0,185919.0,233472.0,202933.0,258820.0,262315.0,1595031.0,486264.0,0.0,0.0
Current assets / Cash at bank and on hand 3,945 4,913 2,026 1,633 1,766 1,410,014 263,767 287,165 3945.0,4913.0,2026.0,1633.0,1766.0,1410014.0,263767.0,287165.0,0.0,0.0
Net current assets (liabilities) -535,945 -638,164 -807,323 -705,026 -655,715 -379,964 1,592,306 526,174 240 240 -535945.0,-638164.0,-807323.0,-705026.0,-655715.0,-379964.0,1592306.0,526174.0,240.0,240.0
Total assets less current liabilities 479,366 906,442 1,646,727 1,685,057 1,720,957 424,663 2,268,107 1,051,802 240 240 479366.0,906442.0,1646727.0,1685057.0,1720957.0,424663.0,2268107.0,1051802.0,240.0,240.0
Provisions for liabilities, balance sheet subtotal 18,283 17,017 36,468 18283.0,17017.0,36468.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Net assets (liabilities) 433,130 408,573 622,930 698,510 751,934 383,990 565,776 1,046,593 240 240 433130.0,408573.0,622930.0,698510.0,751934.0,383990.0,565776.0,1046593.0,240.0,240.0
Equity / share capital and reserves 433,130 408,573 622,930 698,510 751,934 383,990 565,776 1,046,593 240 240 433130.0,408573.0,622930.0,698510.0,751934.0,383990.0,565776.0,1046593.0,240.0,240.0
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