Associated Pest Control Limited in Henlow, SG16 6JQ

Description

Data updated on: 01-11-2023

Associated Pest Control Limited is a Private Limited Company, that is registered in 174 Station Road, Lower Stondon in Henlow. It's zip code SG16 6JQ. The firm 's been twenty eight years on the local market. Its Companies House Reg No. is 03223098. The company's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to October 31, 2022 and the most recent annual confirmation statement was released on July 11, 2023.

Currently, there is a single director in the company: Kurt H. (since 2000-12-10). The business had been directed by David M. up until 28 years ago. Furthermore another director, namely David P. quit twenty four years ago.

Executives with significant control over this firm are: David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kurt H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	26 685	28 147	32 089	35 751

Balance Sheet
Cash Bank In Hand	22 960	22 251	30 656	28 252
Cash Bank On Hand				28 252	34 564	42 601	48 532	56 549	45 760	39 282
Current Assets	39 578	44 980	51 473	51 673	65 950	73 408	69 342	78 519	66 448	60 250
Debtors	13 794	19 376	18 290	20 945	29 065	28 603	18 558	19 606	18 726	18 908
Net Assets Liabilities				35 751	36 523	43 208	45 119	44 816	47 440	45 691
Net Assets Liabilities Including Pension Asset Liability	26 685	28 147	32 089	35 751
Property Plant Equipment				12 362	9 489	13 261	15 188	14 819	11 878	22 003
Stocks Inventory	2 824	3 353	2 527	2 476
Tangible Fixed Assets	10 082	7 562	5 946	12 362
Total Inventories				2 476	2 321	2 204	2 252	2 364	1 962	2 060

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	25 685	27 147	31 089	34 751
Shareholder Funds	26 685	28 147	32 089	35 751

Other Financial Data
Accrued Liabilities				932	1 017	1 005	1 050	3 040	1 472	1 140
Accumulated Depreciation Impairment Property Plant Equipment				28 600	31 764	31 390	36 453	33 041	37 000	40 293
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable				1 132	3 608	2 259	1 490	1 457	2 553	2 682
Creditors				25 812	37 113	40 942	36 525	45 706	28 629	32 382
Creditors Due Within One Year	20 959	22 883	24 141	25 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 793		8 352		4 041
Disposals Property Plant Equipment						6 394		12 218		6 990
Increase From Depreciation Charge For Year Property Plant Equipment					3 164	4 419	5 063	4 940	3 959	7 334
Net Current Assets Liabilities	18 619	22 097	27 332	25 861	28 837	32 466	32 817	32 813	37 819	27 868
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				13 452	13 452	17 652	19 752	21 852	13 452	15 552
Other Taxation Social Security Payable				341	354	423	476	1 322	1 212	808
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments				172	177	121	308	303	307	472
Property Plant Equipment Gross Cost				40 962	41 253	44 651	51 641	47 860	48 878	62 296
Provisions For Liabilities Balance Sheet Subtotal				2 472	1 803	2 519	2 886	2 816	2 257	4 180
Provisions For Liabilities Charges	2 016	1 512	1 189	2 472
Raw Materials					2 321	2 204	2 252	2 364	1 962	2 060
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			328	12 322
Tangible Fixed Assets Cost Or Valuation	37 607	37 607	37 935	40 962
Tangible Fixed Assets Depreciation	27 525	30 045	31 989	28 600
Tangible Fixed Assets Depreciation Charged In Period		2 520	1 944	4 120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 509
Tangible Fixed Assets Disposals				9 295
Total Additions Including From Business Combinations Property Plant Equipment					291	9 792	6 990	8 437	1 018	20 408
Total Assets Less Current Liabilities	28 701	29 659	33 278	38 223	38 326	45 727	48 005	47 632	49 697	49 871
Trade Creditors Trade Payables				1 765	5 992	1 662	1 138	2 931	304	760
Trade Debtors Trade Receivables				20 773	28 888	28 482	18 250	19 303	18 419	18 436