Conquer Pest Control Limited in Nottingham, NG13 8AP

Description

Data updated on: 09-09-2023

This company was based in Nottingham under the following Company Registration No.: 05860978. The company was registered in the year 2006. The headquarters of this company was situated at Charlotte House 19B Market Place Bingham. The zip code is NG13 8AP. The company was officially closed in 2023, which means it had been active for 17 years.

The firm had an individual managing director: Henry M. who was guiding it for fifteen years.

Executives who had significant control over the firm were: Henry M. owned over 1/2 to 3/4 of company shares . Jennifer M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	26 818	26 973	21 854	16 237

Balance Sheet
Cash Bank On Hand				3 898	2 948	2 527	3 030	7 961	962
Current Assets	139 236	154 685	144 715	162 519	175 865	167 806	192 657	175 883	157 769
Debtors	128 471	143 904	134 842	150 956	145 417	144 379	178 727	156 822	149 007
Net Assets Liabilities				16 237	16 587	17 153	21 026	20 839	524
Other Debtors				16 330	3 802	3 361	6 979	5 710	11 105
Property Plant Equipment				102 524	90 945	78 959	140 119	135 348	101 771
Total Inventories				7 665	27 500	20 900	10 900	11 100	7 800
Cash Bank In Hand	150	2 356	1 708	3 898
Intangible Fixed Assets		3 563
Stocks Inventory	10 615	8 425	8 165	7 665
Tangible Fixed Assets	74 905	73 038	57 909	102 524

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	26 718	26 873	21 754	16 137
Shareholder Funds	26 818	26 973	21 854	16 237

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 650	9 300	13 950	18 600	23 250
Accumulated Depreciation Impairment Property Plant Equipment				58 017	81 570	99 968	53 546	77 915	101 535
Additions Other Than Through Business Combinations Property Plant Equipment					17 374	14 179	125 388	43 616	19 550
Average Number Employees During Period				14	14	14	14	15	15
Bank Borrowings				9 201				48 432	38 886
Bank Overdrafts				35 669	56 619	57 396	68 896	1 568	11 749
Corporation Tax Payable				2 897	16 183
Creditors				155 281	198 929	199 993	226 950	160 842	167 233
Finance Lease Liabilities Present Value Total				34 857	33 211	39 436	34 834	39 428	37 009
Fixed Assets	74 905	76 601	57 909	102 524	109 545	92 909	149 419	139 998	101 771
Future Minimum Lease Payments Under Non-cancellable Operating Leases				16 718	22 121	10 900	30 267	31 019	17 346
Increase From Amortisation Charge For Year Intangible Assets					4 650	4 650	4 650	4 650	4 650
Increase From Depreciation Charge For Year Property Plant Equipment					25 916	23 025	22 330	40 787	36 825
Intangible Assets					18 600	13 950	9 300	4 650
Intangible Assets Gross Cost					23 250	23 250	23 250	23 250	23 250
Net Current Assets Liabilities	-14 714	25 082	7 274	7 238	-23 064	-32 187	-34 293	15 041	-9 464
Other Creditors				30 259	28 830	8 606	26 462	19 373	15 545
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 363	4 627	68 752	16 418	13 205
Other Disposals Property Plant Equipment					5 400	7 767	110 650	24 018	29 507
Other Taxation Social Security Payable				28 313	27 884
Property Plant Equipment Gross Cost				160 541	172 515	178 927	193 665	213 263	203 306
Provisions For Liabilities Balance Sheet Subtotal				4 306	4 500	4 200	13 311	11 710	8 807
Taxation Social Security Payable					44 067	75 139	64 814	80 275	79 018
Total Additions Including From Business Combinations Intangible Assets					23 250
Total Assets Less Current Liabilities	60 191	101 683	65 183	109 762	86 481	60 722	115 126	155 039	92 307
Trade Creditors Trade Payables				23 286	36 202	19 416	31 944	20 198	23 912
Trade Debtors Trade Receivables				134 626	141 615	141 018	171 748	151 112	137 902
Amount Specific Advance Or Credit Directors				13 608	-209			-739	9 935
Amount Specific Advance Or Credit Made In Period Directors									50 774
Amount Specific Advance Or Credit Repaid In Period Directors					13 817				40 100
Creditors Due After One Year	28 512	71 642	40 897	89 219
Creditors Due Within One Year	153 950	129 603	137 441	155 281
Intangible Fixed Assets Additions		14 250
Intangible Fixed Assets Aggregate Amortisation Impairment		10 687	14 250
Intangible Fixed Assets Amortisation Charged In Period		10 687	3 563
Intangible Fixed Assets Cost Or Valuation		14 250	14 250
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions Additional Amounts Provided				36 171
Provisions For Liabilities Charges	4 861	3 068	2 432	4 306
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		13 386	5 400	124 805
Tangible Fixed Assets Cost Or Valuation	126 788	135 543	140 943
Tangible Fixed Assets Depreciation	51 883	62 506	83 034
Tangible Fixed Assets Depreciation Charged In Period		13 910	20 526
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 287		61 187
Tangible Fixed Assets Disposals		4 630		105 207

Company staff

Jennifer M.

Role: Secretary

Appointed: 26 July 2021

Latest update: 17 May 2023

Henry M.

Role: Director

Appointed: 01 August 2008

Latest update: 17 May 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 June 2006

Resigned: 28 June 2006

Address: London, NW11 7TJ

Latest update: 17 May 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 28 June 2006

Resigned: 28 June 2006

Address: London, NW11 7TJ

Latest update: 17 May 2023

Maureen K.

Role: Secretary

Appointed: 28 June 2006

Resigned: 01 August 2008

Latest update: 17 May 2023

John K.

Role: Director

Appointed: 28 June 2006

Resigned: 01 August 2008

Latest update: 17 May 2023

People with significant control

Henry M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jennifer M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	12 July 2022
Confirmation statement last made up date	28 June 2021

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 April 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Oxfordshire County Council	8	£ 12 550.00
2012-05-03	4100598596		£ 3 800.00	Services
2012-08-06	4100604014		£ 3 750.00	Planned R&m
2012-02-15	4100564574		£ 3 500.00	Services
2011	Oxfordshire County Council	9	£ 11 900.00
2011-10-17	4100519415		£ 2 000.00	Services
2011-10-27	4100523855		£ 2 000.00	Services
2011-10-17	4100519444		£ 1 800.00	Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Oxfordshire County Council

£ 12 550.00

2012-05-03

4100598596

£ 3 800.00

Services

2012-08-06

4100604014

£ 3 750.00

Planned R&m

2012-02-15

4100564574

£ 3 500.00

Services

2011

Oxfordshire County Council

£ 11 900.00

2011-10-17

4100519415

£ 2 000.00

Services

2011-10-27

4100523855

£ 2 000.00

Services

2011-10-17

4100519444

£ 1 800.00

Services

Conquer Pest Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

Henry M.

Temple Secretaries Limited

Company Directors Limited

Maureen K.

John K.

People with significant control

Henry M.

Jennifer M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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