HEAD & HEAD VETERINARY PRACTICE LIMITED, York, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2015

Bénéfice / (perte): £106.3K

Chiffres clés

Bénéfice / (perte)

2015£106 286

2016£145 853

2017—

2018—

2019—

2020—

2021—

Total des actifs

2015£107 286

2016£146 853

2017£234 206

2018£283 526

2019£339 593

2020£387 482

2021£475 659

Net Assets Liabilities

2015—

2016—

2017£234 206

2018£283 526

2019£339 593

2020£387 482

2021£475 659

Equity

2015—

2016—

2017£234 206

2018£283 526

2019£339 593

2020£387 482

2021£475 659

Current Assets

2015£282 924

2016£280 428

2017£262 405

2018£263 573

2019£260 680

2020£252 067

2021£361 845

Net Current Assets Liabilities

2015£-548 955

2016£-453 082

2017£-307 749

2018£-234 133

2019£-116 043

2020£-5 176

2021£151 478

Total Assets Less Current Liabilities

2015£156 022

2016£203 389

2017£272 304

2018£311 932

2019£356 665

2020£407 019

2021£491 152

Cash Bank On Hand

2015—

2016—

2017£35 495

2018£34 772

2019£34 667

2020£34 583

2021£134 525

Debtors

2015£144 457

2016£177 460

2017£153 794

2018£155 754

2019£143 298

2020£137 286

2021£143 092

Other Debtors

2015—

2016—

2017£750

2018£750

2019—

2020£13 861

2021£13 861

Creditors

2015—

2016—

2017£570 154

2018£497 706

2019£376 723

2020£257 243

2021£210 367

Trade Creditors Trade Payables

2015—

2016—

2017£56 806

2018£53 823

2019£65 819

2020£59 967

2021£56 743

Other Creditors

2015—

2016—

2017£385 133

2018£302 546

2019£194 990

2020£90 973

2021£12 778

Number Shares Allotted

20151 000

20161 000

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2015—

2016—

2017—

20181 000

20191 000

20201 000

20211 000

Par Value Share

2015£1

2016£1

2017—

2018£1

2019£1

2020£1

2021£1

Average Number Employees During Period

2015—

2016—

201729

201829

201929

202024

202120

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017£226 628

2018£283 285

2019£339 942

2020£396 598

2021£396 598

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£75 197

2018£98 521

2019£123 944

2020£149 997

2021£142 542

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017£55 701

2018£6 624

2019£21 567

2020£10 188

2021£5 348

Bank Borrowings

2015—

2016—

2017£11 813

2018£4 062

2019£4 063

2020—

2021—

Bank Overdrafts

2015—

2016—

2017£9 997

2018£34 315

2019£2 308

2020£2 829

2021—

Called Up Share Capital

2015£1 000

2016£1 000

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2015£64 402

2016£35 692

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2015£35 657

2016£40 280

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2015£831 879

2016£733 510

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£-9 937

2018—

2019—

2020—

2021£-30 064

Disposals Property Plant Equipment

2015—

2016—

2017£-16 561

2018—

2019—

2020—

2021£-293 334

Finance Lease Liabilities Present Value Total

2015—

2016—

2017£12 653

2018£4 984

2019£2 113

2020£2 113

2021£2 113

Financial Commitments Other Than Capital Commitments

2015—

2016—

2017£43 191

2018£32 425

2019£21 287

2020£10 892

2021£4 950

Fixed Assets

2015£704 977

2016£656 471

2017£580 053

2018£546 065

2019£472 708

2020£412 195

2021—

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017£56 657

2018£56 657

2019£56 657

2020£56 656

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£26 409

2018£23 324

2019£25 423

2020£26 053

2021£22 609

Intangible Assets

2015—

2016—

2017£226 627

2018£169 970

2019£113 313

2020£56 656

2021—

Intangible Assets Gross Cost

2015—

2016—

2017£396 598

2018£396 598

2019£396 598

2020£396 598

2021£396 598

Intangible Fixed Assets

2015£339 941

2016£283 284

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2015£107 286

2016£146 853

2017—

2018—

2019—

2020—

2021—

Other Inventories

2015—

2016—

2017£73 116

2018—

2019—

2020—

2021—

Other Payables Accrued Expenses

2015—

2016—

2017£4 402

2018£4 806

2019£4 840

2020£5 426

2021£9 814

Prepayments

2015—

2016—

2017£9 325

2018£10 026

2019£11 545

2020£12 825

2021£8 706

Profit Loss Account Reserve

2015£106 286

2016£145 853

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2015—

2016—

2017£353 426

2018£376 095

2019£359 395

2020£355 539

2021£339 674

Property Plant Equipment Gross Cost

2015—

2016—

2017£451 291

2018£457 916

2019£479 483

2020£489 671

2021£201 685

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£13 632

2018£19 360

2019£17 072

2020£17 424

2021£15 493

Provisions For Liabilities Charges

2015£13 079

2016£16 256

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2015£107 286

2016£146 853

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2015£74 065

2016£67 276

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2015£365 036

2016£373 187

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2015—

2016—

2017£39 893

2018£45 773

2019£49 943

2020£48 320

2021£74 982

Total Borrowings

2015—

2016—

2017£24 466

2018£9 046

2019£11 356

2020£6 954

2021£2 113

Total Inventories

2015—

2016—

2017£73 116

2018£73 047

2019£82 715

2020£80 198

2021£84 228

Trade Debtors Trade Receivables

2015—

2016—

2017£144 469

2018£144 978

2019£131 753

2020£124 461

2021£120 525

Value Shares Allotted

2015£1 000

2016£1 000

2017—

2018—

2019—

2020—

2021—

Métrique	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£106 286	£145 853	—	—	—	—	—
Total des actifs	£107 286	£146 853	£234 206	£283 526	£339 593	£387 482	£475 659
Net Assets Liabilities	—	—	£234 206	£283 526	£339 593	£387 482	£475 659
Equity	—	—	£234 206	£283 526	£339 593	£387 482	£475 659
Current Assets	£282 924	£280 428	£262 405	£263 573	£260 680	£252 067	£361 845
Net Current Assets Liabilities	£-548 955	£-453 082	£-307 749	£-234 133	£-116 043	£-5 176	£151 478
Total Assets Less Current Liabilities	£156 022	£203 389	£272 304	£311 932	£356 665	£407 019	£491 152
Cash Bank On Hand	—	—	£35 495	£34 772	£34 667	£34 583	£134 525
Debtors	£144 457	£177 460	£153 794	£155 754	£143 298	£137 286	£143 092
Other Debtors	—	—	£750	£750	—	£13 861	£13 861
Creditors	—	—	£570 154	£497 706	£376 723	£257 243	£210 367
Trade Creditors Trade Payables	—	—	£56 806	£53 823	£65 819	£59 967	£56 743
Other Creditors	—	—	£385 133	£302 546	£194 990	£90 973	£12 778
Number Shares Allotted	1 000	1 000	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	1 000	1 000	1 000	1 000
Par Value Share	£1	£1	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	29	29	29	24	20
Accumulated Amortisation Impairment Intangible Assets	—	—	£226 628	£283 285	£339 942	£396 598	£396 598
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£75 197	£98 521	£123 944	£149 997	£142 542
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£55 701	£6 624	£21 567	£10 188	£5 348
Bank Borrowings	—	—	£11 813	£4 062	£4 063	—	—
Bank Overdrafts	—	—	£9 997	£34 315	£2 308	£2 829	—
Called Up Share Capital	£1 000	£1 000	—	—	—	—	—
Cash Bank In Hand	£64 402	£35 692	—	—	—	—	—
Creditors Due After One Year	£35 657	£40 280	—	—	—	—	—
Creditors Due Within One Year	£831 879	£733 510	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£-9 937	—	—	—	£-30 064
Disposals Property Plant Equipment	—	—	£-16 561	—	—	—	£-293 334
Finance Lease Liabilities Present Value Total	—	—	£12 653	£4 984	£2 113	£2 113	£2 113
Financial Commitments Other Than Capital Commitments	—	—	£43 191	£32 425	£21 287	£10 892	£4 950
Fixed Assets	£704 977	£656 471	£580 053	£546 065	£472 708	£412 195	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	£56 657	£56 657	£56 657	£56 656	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£26 409	£23 324	£25 423	£26 053	£22 609
Intangible Assets	—	—	£226 627	£169 970	£113 313	£56 656	—
Intangible Assets Gross Cost	—	—	£396 598	£396 598	£396 598	£396 598	£396 598
Intangible Fixed Assets	£339 941	£283 284	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£107 286	£146 853	—	—	—	—	—
Other Inventories	—	—	£73 116	—	—	—	—
Other Payables Accrued Expenses	—	—	£4 402	£4 806	£4 840	£5 426	£9 814
Prepayments	—	—	£9 325	£10 026	£11 545	£12 825	£8 706
Profit Loss Account Reserve	£106 286	£145 853	—	—	—	—	—
Property Plant Equipment	—	—	£353 426	£376 095	£359 395	£355 539	£339 674
Property Plant Equipment Gross Cost	—	—	£451 291	£457 916	£479 483	£489 671	£201 685
Provisions For Liabilities Balance Sheet Subtotal	—	—	£13 632	£19 360	£17 072	£17 424	£15 493
Provisions For Liabilities Charges	£13 079	£16 256	—	—	—	—	—
Shareholder Funds	£107 286	£146 853	—	—	—	—	—
Stocks Inventory	£74 065	£67 276	—	—	—	—	—
Tangible Fixed Assets	£365 036	£373 187	—	—	—	—	—
Taxation Social Security Payable	—	—	£39 893	£45 773	£49 943	£48 320	£74 982
Total Borrowings	—	—	£24 466	£9 046	£11 356	£6 954	£2 113
Total Inventories	—	—	£73 116	£73 047	£82 715	£80 198	£84 228
Trade Debtors Trade Receivables	—	—	£144 469	£144 978	£131 753	£124 461	£120 525
Value Shares Allotted	£1 000	£1 000	—	—	—	—	—

HEAD & HEAD VETERINARY PRACTICE LIMITED

Résumé

Juridique et statut

Chronologie (30 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Paul Riley (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 5)

Nomination Vetpartners Limited (entreprise)

Démission Paul Riley (personne)

Nomination Johnny Duncan Alston (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de HEAD & HEAD VETERINARY PRACTICE LIMITED

Confirmation statement

Audit exemption subsidiary accounts made up to 30 June 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/25

Companexia Document AI

Consolidated accounts of parent company for subsidiary company period ending 30/06/25

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

Confirmation statement

Audit exemption subsidiary accounts made up to 30 June 2024

Audit exemption statement of guarantee by parent company for period ending 30/06/24

Consolidated accounts of parent company for subsidiary company period ending 30/06/24

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital