WHITE LODGE VETERINARY CENTRE LTD, Norwich

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £58.1K

Chiffres clés

Bénéfice / (perte)

2015£58 052

2016£19 379

2017—

2018—

2019—

2020—

Total des actifs

2015£58 053

2016£19 380

2017£-9 841

2018£35 571

2019£31 137

2020£82 097

Net Assets Liabilities

2015—

2016—

2017£-9 841

2018£35 571

2019£31 137

2020£82 097

Equity

2015—

2016—

2017£-9 841

2018£35 571

2019£31 137

2020£82 097

Current Assets

2015£52 348

2016£57 234

2017£62 373

2018£126 573

2019£72 509

2020£111 147

Net Current Assets Liabilities

2015£-103 100

2016£-275 891

2017£-376 329

2018£-334 412

2019£-384 718

2020£-390 655

Total Assets Less Current Liabilities

2015£354 694

2016£336 828

2017£220 489

2018£246 648

2019£320 408

2020£271 427

Cash Bank On Hand

2015—

2016—

2017£14 614

2018£67 796

2019£25 005

2020£65 951

Debtors

2015£19 769

2016£29 947

2017£29 875

2018£40 171

2019£29 972

2020£25 241

Creditors

2015—

2016—

2017£223 121

2018£203 992

2019£274 727

2020£175 891

Number Shares Allotted

20151

20161

2017—

2018—

2019—

2020—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2015—

2016—

2017—

201815

201914

202017

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017£45 500

2018£52 000

2019£58 500

2020£69 132

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£88 717

2018£111 767

2019£133 284

2020£84 721

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017£15 330

2018£153 616

2019£3 028

2020£1 708

Amount Specific Advance Or Credit Directors

2015—

2016—

2017—

2018—

2019—

2020£89 921

Amount Specific Advance Or Credit Made In Period Directors

2015—

2016—

2017—

2018—

2019—

2020£89 921

Amount Specific Bank Loan

2015—

2016—

2017—

2018£216 106

2019£296 590

2020—

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£14 798

2016£7 249

2017—

2018—

2019—

2020—

Creditors Due After One Year

2015£296 157

2016£309 997

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2015£155 448

2016£333 125

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£-74 952

Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£-636 348

Financial Commitments Other Than Capital Commitments

2015—

2016—

2017£31 255

2018£24 435

2019£17 336

2020£4 750

Fixed Assets

2015£457 794

2016£612 719

2017£596 818

2018£581 060

2019£705 126

2020£662 082

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017£6 500

2018£6 500

2019£6 500

2020£4 132

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£24 588

2018£23 050

2019£21 518

2020£4 741

Instalment Debts Due After5 Years

2015£254 157

2016£240 817

2017—

2018—

2019—

2020—

Intangible Assets

2015—

2016—

2017£91 000

2018£84 500

2019£78 000

2020£65 000

Intangible Assets Gross Cost

2015—

2016—

2017£130 000

2018£130 000

2019£130 000

2020£130 000

Intangible Fixed Assets

2015£104 000

2016£97 500

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2015£58 053

2016£19 380

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2015£58 052

2016£19 379

2017—

2018—

2019—

2020—

Property Plant Equipment

2015—

2016—

2017£505 818

2018£496 560

2019£627 126

2020£597 082

Property Plant Equipment Gross Cost

2015—

2016—

2017£585 277

2018£738 893

2019£741 921

2020£117 374

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£7 209

2018£7 085

2019£14 544

2020£13 439

Provisions For Liabilities Charges

2015£484

2016£7 451

2017—

2018—

2019—

2020—

Shareholder Funds

2015£58 053

2016£19 380

2017—

2018—

2019—

2020—

Stocks Inventory

2015£17 781

2016£20 038

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015£353 794

2016£515 219

2017—

2018—

2019—

2020—

Total Inventories

2015—

2016—

2017£17 884

2018£18 606

2019£17 532

2020£19 955

Value Shares Allotted

2015£1

2016£1

2017—

2018—

2019—

2020—

Métrique	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£58 052	£19 379	—	—	—	—
Total des actifs	£58 053	£19 380	£-9 841	£35 571	£31 137	£82 097
Net Assets Liabilities	—	—	£-9 841	£35 571	£31 137	£82 097
Equity	—	—	£-9 841	£35 571	£31 137	£82 097
Current Assets	£52 348	£57 234	£62 373	£126 573	£72 509	£111 147
Net Current Assets Liabilities	£-103 100	£-275 891	£-376 329	£-334 412	£-384 718	£-390 655
Total Assets Less Current Liabilities	£354 694	£336 828	£220 489	£246 648	£320 408	£271 427
Cash Bank On Hand	—	—	£14 614	£67 796	£25 005	£65 951
Debtors	£19 769	£29 947	£29 875	£40 171	£29 972	£25 241
Creditors	—	—	£223 121	£203 992	£274 727	£175 891
Number Shares Allotted	1	1	—	—	—	—
Par Value Share	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	15	14	17
Accumulated Amortisation Impairment Intangible Assets	—	—	£45 500	£52 000	£58 500	£69 132
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£88 717	£111 767	£133 284	£84 721
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£15 330	£153 616	£3 028	£1 708
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£89 921
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£89 921
Amount Specific Bank Loan	—	—	—	£216 106	£296 590	—
Called Up Share Capital	£1	£1	—	—	—	—
Cash Bank In Hand	£14 798	£7 249	—	—	—	—
Creditors Due After One Year	£296 157	£309 997	—	—	—	—
Creditors Due Within One Year	£155 448	£333 125	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£-74 952
Disposals Property Plant Equipment	—	—	—	—	—	£-636 348
Financial Commitments Other Than Capital Commitments	—	—	£31 255	£24 435	£17 336	£4 750
Fixed Assets	£457 794	£612 719	£596 818	£581 060	£705 126	£662 082
Increase From Amortisation Charge For Year Intangible Assets	—	—	£6 500	£6 500	£6 500	£4 132
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£24 588	£23 050	£21 518	£4 741
Instalment Debts Due After5 Years	£254 157	£240 817	—	—	—	—
Intangible Assets	—	—	£91 000	£84 500	£78 000	£65 000
Intangible Assets Gross Cost	—	—	£130 000	£130 000	£130 000	£130 000
Intangible Fixed Assets	£104 000	£97 500	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£58 053	£19 380	—	—	—	—
Profit Loss Account Reserve	£58 052	£19 379	—	—	—	—
Property Plant Equipment	—	—	£505 818	£496 560	£627 126	£597 082
Property Plant Equipment Gross Cost	—	—	£585 277	£738 893	£741 921	£117 374
Provisions For Liabilities Balance Sheet Subtotal	—	—	£7 209	£7 085	£14 544	£13 439
Provisions For Liabilities Charges	£484	£7 451	—	—	—	—
Shareholder Funds	£58 053	£19 380	—	—	—	—
Stocks Inventory	£17 781	£20 038	—	—	—	—
Tangible Fixed Assets	£353 794	£515 219	—	—	—	—
Total Inventories	—	—	£17 884	£18 606	£17 532	£19 955
Value Shares Allotted	£1	£1	—	—	—	—