CORNER HOUSE EQUINE CLINIC LIMITED, Norwich

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2014

Bénéfice / (perte): £335.9K

Chiffres clés

Bénéfice / (perte)

2014£335 851

2015£434 530

2016£405 315

2017—

2018—

Total des actifs

2014£335 891

2015£434 570

2016£247 798

2017£331 165

2018£436 899

Net Assets Liabilities

2014—

2015—

2016£247 798

2017£331 165

2018£436 899

Equity

2014—

2015—

2016£247 798

2017£331 165

2018£436 899

Current Assets

2014£247 177

2015£335 945

2016£331 338

2017£368 693

2018£446 697

Net Current Assets Liabilities

2014£-158 189

2015£-22 918

2016£-35 758

2017£25 627

2018£122 403

Total Assets Less Current Liabilities

2014£345 033

2015£441 689

2016£399 807

2017£477 757

2018£563 402

Cash Bank On Hand

2014—

2015—

2016£183 878

2017£246 637

2018£302 173

Debtors

2014£76 328

2015£101 576

2016£122 442

2017£97 138

2018£120 335

Other Debtors

2014—

2015—

2016—

2017—

2018£22 485

Creditors

2014—

2015—

2016£144 766

2017£130 262

2018£324 294

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2018£20 785

Other Creditors

2014—

2015—

2016—

2017—

2018£179 802

Number Shares Allotted

201440

201540

201640

2017—

2018—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2014—

2015—

2016—

201714

201815

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016£171 740

2017£197 501

2018£212 393

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£104 359

2017£133 591

2018£146 400

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016£61 095

2017£43 862

2018£4 084

Amount Specific Bank Loan

2014—

2015—

2016—

2017—

2018£129 154

Called Up Share Capital

2014£40

2015£40

2016£40

2017—

2018—

Cash Bank In Hand

2014£159 272

2015£217 887

2016£124 564

2017—

2018—

Creditors Due After One Year

2014—

2015—

2016£144 766

2017—

2018—

Creditors Due Within One Year

2014£405 366

2015£358 863

2016£271 143

2017—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£-990

2017—

2018£-23

Disposals Property Plant Equipment

2014—

2015—

2016£-12 908

2017—

2018£-740

Financial Commitments Other Than Capital Commitments

2014—

2015—

2016£305 119

2017£261 346

2018£201 985

Fixed Assets

2014£503 222

2015£464 607

2016£435 565

2017£452 130

2018£440 999

Increase From Amortisation Charge For Year Intangible Assets

2014—

2015—

2016£17 174

2017£25 761

2018£14 892

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£15 438

2017£29 232

2018£12 831

Instalment Debts Due After5 Years

2014—

2015—

2016£84 200

2017—

2018—

Intangible Assets

2014—

2015—

2016£360 652

2017£343 478

2018£317 717

Intangible Assets Gross Cost

2014—

2015—

2016£515 218

2017£515 218

2018£515 218

Intangible Fixed Assets

2014£437 935

2015£412 174

2016£386 413

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2014£335 891

2015£434 570

2016£405 355

2017—

2018—

Other Inventories

2014—

2015—

2016—

2017—

2018£24 189

Profit Loss Account Reserve

2014£335 851

2015£434 530

2016£405 315

2017—

2018—

Property Plant Equipment

2014—

2015—

2016£74 913

2017£108 652

2018£123 282

Property Plant Equipment Gross Cost

2014—

2015—

2016£213 011

2017£256 873

2018£260 217

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016£7 243

2017£16 330

2018£16 249

Provisions For Liabilities Charges

2014£9 142

2015£7 119

2016£6 126

2017—

2018—

Shareholder Funds

2014£335 891

2015£434 570

2016£405 355

2017—

2018—

Stocks Inventory

2014£11 577

2015£16 482

2016£13 498

2017—

2018—

Tangible Fixed Assets

2014£65 287

2015£52 433

2016£51 703

2017—

2018—

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018£63 400

Total Borrowings

2014—

2015—

2016—

2017—

2018£110 254

Total Inventories

2014—

2015—

2016£25 018

2017£24 918

2018£24 189

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2018£97 850

Value Shares Allotted

2014£40

2015£40

2016£40

2017—

2018—

Métrique	2014	2015	2016	2017	2018
Bénéfice / (perte)	£335 851	£434 530	£405 315	—	—
Total des actifs	£335 891	£434 570	£247 798	£331 165	£436 899
Net Assets Liabilities	—	—	£247 798	£331 165	£436 899
Equity	—	—	£247 798	£331 165	£436 899
Current Assets	£247 177	£335 945	£331 338	£368 693	£446 697
Net Current Assets Liabilities	£-158 189	£-22 918	£-35 758	£25 627	£122 403
Total Assets Less Current Liabilities	£345 033	£441 689	£399 807	£477 757	£563 402
Cash Bank On Hand	—	—	£183 878	£246 637	£302 173
Debtors	£76 328	£101 576	£122 442	£97 138	£120 335
Other Debtors	—	—	—	—	£22 485
Creditors	—	—	£144 766	£130 262	£324 294
Trade Creditors Trade Payables	—	—	—	—	£20 785
Other Creditors	—	—	—	—	£179 802
Number Shares Allotted	40	40	40	—	—
Par Value Share	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	14	15
Accumulated Amortisation Impairment Intangible Assets	—	—	£171 740	£197 501	£212 393
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£104 359	£133 591	£146 400
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£61 095	£43 862	£4 084
Amount Specific Bank Loan	—	—	—	—	£129 154
Called Up Share Capital	£40	£40	£40	—	—
Cash Bank In Hand	£159 272	£217 887	£124 564	—	—
Creditors Due After One Year	—	—	£144 766	—	—
Creditors Due Within One Year	£405 366	£358 863	£271 143	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£-990	—	£-23
Disposals Property Plant Equipment	—	—	£-12 908	—	£-740
Financial Commitments Other Than Capital Commitments	—	—	£305 119	£261 346	£201 985
Fixed Assets	£503 222	£464 607	£435 565	£452 130	£440 999
Increase From Amortisation Charge For Year Intangible Assets	—	—	£17 174	£25 761	£14 892
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£15 438	£29 232	£12 831
Instalment Debts Due After5 Years	—	—	£84 200	—	—
Intangible Assets	—	—	£360 652	£343 478	£317 717
Intangible Assets Gross Cost	—	—	£515 218	£515 218	£515 218
Intangible Fixed Assets	£437 935	£412 174	£386 413	—	—
Net Assets Liabilities Including Pension Asset Liability	£335 891	£434 570	£405 355	—	—
Other Inventories	—	—	—	—	£24 189
Profit Loss Account Reserve	£335 851	£434 530	£405 315	—	—
Property Plant Equipment	—	—	£74 913	£108 652	£123 282
Property Plant Equipment Gross Cost	—	—	£213 011	£256 873	£260 217
Provisions For Liabilities Balance Sheet Subtotal	—	—	£7 243	£16 330	£16 249
Provisions For Liabilities Charges	£9 142	£7 119	£6 126	—	—
Shareholder Funds	£335 891	£434 570	£405 355	—	—
Stocks Inventory	£11 577	£16 482	£13 498	—	—
Tangible Fixed Assets	£65 287	£52 433	£51 703	—	—
Taxation Social Security Payable	—	—	—	—	£63 400
Total Borrowings	—	—	—	—	£110 254
Total Inventories	—	—	£25 018	£24 918	£24 189
Trade Debtors Trade Receivables	—	—	—	—	£97 850
Value Shares Allotted	£40	£40	£40	—	—