A1 Pestmasters Limited in St. Albans, AL3 8BU

Description

Data updated on: 01-11-2023

A1 Pestmasters Limited with Companies House Reg No. 07202768 has been competing in the field for fourteen years. The Private Limited Company is officially located at 12 Priory Orchard, Flamstead in St. Albans and company's postal code is AL3 8BU. The enterprise's principal business activity number is 81291 and their NACE code stands for Disinfecting and exterminating services. 2022-03-31 is the last time when the company accounts were reported.

Stephen M. is the following enterprise's individual director, that was arranged to perform management duties fourteen years ago.

Stephen M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	605	4 874	19 833	34 047	23 005	10 000

Balance Sheet
Cash Bank In Hand	20 457	30 603	49 891	45 305	65 907	69 963
Cash Bank On Hand						69 963	69 069	59 754	69 112	91 468	115 914	141 462	159 859
Current Assets	24 976	36 283	52 142	45 305	68 645	71 525	70 569	61 254	71 612	94 268	117 279	143 612	161 781
Debtors	4 519	5 680	2 251		2 738	1 562	1 500	1 500	2 500	2 800	1 365	2 150	1 922
Intangible Fixed Assets	29 160	25 920	22 680	19 440	16 200	12 960
Net Assets Liabilities						9 810	28 563	36 623	29 234	31 468	47 346	59 245	70 527
Property Plant Equipment						951	291	17 739	10 214	2 188	1 215	803
Tangible Fixed Assets	7 172	4 668	2 215	11 679	7 282	951

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	604	4 873	19 832	34 046	23 004	9 999
Shareholder Funds	605	4 874	19 833	34 047	23 005	10 000

Other Financial Data
Accrued Liabilities						1 080	1 140	1 140	1 140	1 140	1 140	1 140	1 260
Accumulated Amortisation Impairment Intangible Assets						19 440	22 680	25 920	29 160	32 400	32 400	32 400
Accumulated Depreciation Impairment Property Plant Equipment						26 246	26 906	9 746	17 271	25 297	27 519	27 931	27 485
Additional Provisions Increase From New Provisions Recognised											-231	-33	-79
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-135	1 012	874	-1 525
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts											70	25
Bank Overdrafts											70	25
Corporation Tax Payable						3 207	4 819		1 809	3 034	4 324	3 349	2 725
Creditors						75 436	51 962	47 783	53 891	64 572	70 963	85 018	91 567
Creditors Due Within One Year	60 703	61 997	57 204	42 377	69 122	75 436
Deferred Tax Liabilities						190	55	1 067	1 941	416	185	152	73
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 032
Disposals Property Plant Equipment								24 032
Dividends Paid									15 000
Fixed Assets	36 332	30 588	24 895	31 119	23 482	13 911	10 011	24 219	13 454	2 188	1 215	803	386
Increase From Amortisation Charge For Year Intangible Assets							3 240	3 240	3 240	3 240
Increase From Depreciation Charge For Year Property Plant Equipment							660	6 872	7 525	8 026	2 222	412	417
Intangible Assets						12 960	9 720	6 480	3 240
Intangible Assets Gross Cost						32 400	32 400	32 400	32 400	32 400	32 400	32 400
Intangible Fixed Assets Aggregate Amortisation Impairment	3 240	6 480	9 720	12 960	16 200	19 440
Intangible Fixed Assets Amortisation Charged In Period		3 240	3 240	3 240	3 240	3 240
Intangible Fixed Assets Cost Or Valuation	32 400	32 400	32 400	32 400	32 400
Loans From Directors						69 413	44 707	45 379	50 940
Net Current Assets Liabilities	-35 727	-25 714	-5 062	2 928	-477	-3 911	18 607	13 471	17 721	29 696	46 316	58 594	70 214
Nominal Value Allotted Share Capital							1	1	1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Taxation Social Security Payable						296			2		99	101
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments													7
Profit Loss							18 753	8 060	7 611
Property Plant Equipment Gross Cost						27 197	27 197	27 485	27 485	27 485	28 734	28 734
Provisions						190	55	1 067	1 941	416	185	152	73
Provisions For Liabilities Balance Sheet Subtotal						190	55	1 067	1 941	416	185	152	73
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				15 572	2 000
Tangible Fixed Assets Cost Or Valuation	9 625	9 625	9 625	25 197	27 197
Tangible Fixed Assets Depreciation	2 453	4 957	7 410	13 518	19 915	26 246
Tangible Fixed Assets Depreciation Charged In Period		2 504	2 453	6 108	6 397	6 331
Total Additions Including From Business Combinations Property Plant Equipment								24 320			1 249
Total Assets Less Current Liabilities	605	4 874	19 833	34 047	23 005	10 000	28 618	37 690	31 175	31 884	47 531	59 397	70 600
Trade Creditors Trade Payables						1 440	1 295	1 264		340	112	456	114
Trade Debtors Trade Receivables						1 562	1 500	1 500	2 500	2 800	1 365	2 150	1 915

Company staff

Stephen M.

Role: Director

Appointed: 25 March 2010

Latest update: 14 February 2024

People with significant control

Stephen M.

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013

A1 Pestmasters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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A1 Pestmasters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016