Allpest Limited in Alton, GU34 4PX

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www.allpest.co.uk

Description

Data updated on: 15-01-2019

This particular business was based in Alton under the following Company Registration No.: 02486037. The firm was established in 1990. The headquarters of the company was situated at Unit 8 Blacknest Business Park Blacknest. The zip code for this location is GU34 4PX. The company was officially closed on 2018-11-13, meaning it had been active for 28 years.

Joanne R. and Michael R. were the firm's directors and were managing the firm for 3 years.

Executives who controlled the firm include: Joanne R. had substantial control or influence over the company. Michael R. owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					6 739	2 174
Current Assets	68 249	34 638	30 668	25 696	29 656	68 772
Debtors	58 025	27 166	19 648	16 188	18 417	66 598
Net Assets Liabilities					-31 680	42 703
Other Debtors					500	65 000
Property Plant Equipment					19 257
Total Inventories					4 500
Cash Bank In Hand	5 724	2 972	6 520	5 008	6 739
Net Assets Liabilities Including Pension Asset Liability	32 085	-10 727	-36 448	-33 387	-31 680
Stocks Inventory	4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets	34 965	28 837	22 162	17 076	19 257

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	31 085	-11 727	-37 448	-34 387	-32 680

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 000
Accumulated Depreciation Impairment Property Plant Equipment					88 457
Bank Overdrafts					74
Corporation Tax Payable						16 320
Creditors					80 593	26 069
Disposals Decrease In Amortisation Impairment Intangible Assets						-8 000
Disposals Intangible Assets						8 000
Increase From Depreciation Charge For Year Property Plant Equipment						-65 549
Intangible Assets Gross Cost					8 000
Net Current Assets Liabilities	-2 186	-39 564	-58 610	-50 463	-50 937	42 703
Other Creditors					55 487	4 815
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 908
Other Disposals Property Plant Equipment						107 714
Other Taxation Social Security Payable					9 912	302
Property Plant Equipment Gross Cost					107 714
Trade Creditors Trade Payables					3 011	3 645
Trade Debtors Trade Receivables					17 917	1 598
Amount Specific Advance Or Credit Directors	-38 174	-45 681	-64 909	-50 659	-55 487	-4 815
Amount Specific Advance Or Credit Repaid In Period Directors						-50 672
Advances Credits Directors	-38 174	-45 681	-64 909	-50 659	-55 487
Advances Credits Made In Period Directors		-27 000	-21 500		-10 000
Advances Credits Repaid In Period Directors		-19 493	-2 272	-14 250	-5 172
Capital Employed	32 085	-10 727	-36 448	-33 387	-31 680
Creditors Due After One Year	694
Creditors Due Within One Year	70 435	74 202	89 278	76 159	80 593
Intangible Fixed Assets Aggregate Amortisation Impairment				8 000	8 000
Intangible Fixed Assets Cost Or Valuation				8 000	8 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 600			10 000
Tangible Fixed Assets Cost Or Valuation	112 865	116 465	116 465	116 465	107 714
Tangible Fixed Assets Depreciation	77 900	87 628	94 303	99 389	88 457
Tangible Fixed Assets Depreciation Charged In Period		9 728	6 675	5 086	4 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 825
Tangible Fixed Assets Disposals					18 751
Total Assets Less Current Liabilities	32 779	-10 727

Company staff

Joanne R.

Role: Director

Appointed: 06 April 2015

Latest update: 18 January 2020

Michael R.

Role: Director

Appointed: 31 December 1991

Latest update: 18 January 2020

People with significant control

Joanne R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michael R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2019
Account last made up date	31 December 2016
Confirmation statement next due date	19 July 2018
Confirmation statement last made up date	05 July 2017

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 May 2013
Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	8 May 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 June 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Allpest Limited

General information

Name:

Office Address:

Contact information

Website

www.allpest.co.uk

Description

Financial data based on annual reports

Company staff

Joanne R.

Michael R.

Albert R.

Patricia D.

People with significant control

Joanne R.

Michael R.

Accounts Documents

Company filings

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