Ace Pest And Hygiene Ltd in Stoke Poges, SL2 4EL

Description

Data updated on: 01-11-2023

Ace Pest And Hygiene came into being in 2006 as a company enlisted under no 05948194, located at SL2 4EL Stoke Poges at Sunray House. It has been in business for eighteen years and its current state is active. It has a history in registered name change. In the past, the company had two different names. Until 2018 the company was prospering under the name of Ace Pest Control and up to that point its registered company name was Ace Pest Control Services. This company's SIC and NACE codes are 81291 - Disinfecting and exterminating services. The company's most recent financial reports describe the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was released on Wed, 27th Sep 2023.

The limited company owes its accomplishments and unending growth to exactly three directors, namely Frank H., Grant H. and Patricia H., who have been overseeing the company since July 2017. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Grant H. as a secretary since the appointment on Wed, 27th Sep 2006.

Previous company's names
Ace Pest And Hygiene Ltd 2018-01-10
Ace Pest Control Ltd 2006-10-10
Ace Pest Control Services Limited 2006-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	709	736	836	864	649	691

Balance Sheet
Current Assets	54 156	56 435	60 598	44 087	55 600	32 437	37 760	41 622	53 063	47 512	40 394	43 831	61 828
Net Assets Liabilities						691	621	675	698	723	3 692	19 294	19 374
Cash Bank In Hand	27 692	13 805	25 465	19 675	29 415
Debtors	21 393	35 994	26 365	18 812	22 335
Intangible Fixed Assets	35 300	32 950	30 600	28 250	25 900
Net Assets Liabilities Including Pension Asset Liability	709	736	836	864	649	691
Stocks Inventory	5 071	6 636	8 768	5 600	3 850
Tangible Fixed Assets	31 183	32 554	24 894	32 925	24 205
Trade Debtors	18 273	17 094	9 465	10 652

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	609	636	736	764	549
Shareholder Funds	709	736	836	864	649	691

Other Financial Data
Average Number Employees During Period									3	3	2	2	2
Creditors						16 052	14 744	28 288	28 125	14 548	13 304	11 830	23 035
Fixed Assets	66 483	65 504	55 494	61 175	50 105	54 781	44 697	53 623	47 292	44 330	48 321	65 300	49 738
Net Current Assets Liabilities	12 540	9 664	19 774	14 839	33 887	26 159	34 825	21 884	27 988	35 492	29 335	33 834	40 519
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 280	9 774	11 809	8 550	3 050	2 528	2 245	1 833	1 726
Total Assets Less Current Liabilities	79 023	75 168	75 268	76 014	83 992	80 940	79 522	75 507	75 280	79 822	77 656	99 134	90 257
Accruals Deferred Income Within One Year	880
Creditors Due After One Year	78 314	74 432	74 432	75 150	83 343	80 249
Creditors Due Within One Year	41 616	46 771	40 824	29 248	21 713	16 052
Intangible Fixed Assets Aggregate Amortisation Impairment	64 700	67 050	69 400	71 750	74 100
Intangible Fixed Assets Amortisation Charged In Period		2 350	2 350	2 350	2 350
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	11 625	8 592	5 560	2 527
Other Creditors After One Year	78 314	74 432	74 432	75 150
Other Creditors Due Within One Year	14 409	12 587	14 060	10 652
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	3 120	18 900	16 900	8 160
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 804	2 017	16 721	2 761
Tangible Fixed Assets Cost Or Valuation	48 159	57 963	59 980	61 009	60 895
Tangible Fixed Assets Depreciation	16 976	25 409	35 086	28 084	36 690
Tangible Fixed Assets Depreciation Charged In Period		8 433	9 677	8 690	11 481
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 692	2 875
Tangible Fixed Assets Disposals				15 692	2 875
Taxation Social Security Due Within One Year	5 737	5 563	12 455	6 141
Trade Creditors Within One Year	8 965	20 029	8 749	9 928

Company staff

Frank H.

Role: Director

Appointed: 07 July 2017

Latest update: 13 March 2024