Css Pest Services Limited in Alfreton Road, DE21 4AS

Description

Data updated on: 01-11-2023

This company named Css Pest Services was created on February 14, 2011 as a Private Limited Company. The firm's headquarters may be contacted at Alfreton Road on Suite 7 Keynes House, Chester Park. Assuming you want to contact this firm by post, the post code is DE21 4AS. The official reg. no. for Css Pest Services Limited is 07528630. The firm's declared SIC number is 81291 which stands for Disinfecting and exterminating services. Css Pest Services Ltd filed its account information for the period up to Thu, 31st Mar 2022. The latest confirmation statement was filed on Tue, 14th Feb 2023.

Considering this specific company's constant development, it was necessary to appoint extra directors: Daniel L., Nicky P. and Jason C. who have been participating in joint efforts for nearly one year to promote the success of this limited company.

Jason C. is the individual with significant control over 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	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
Net Worth	-16 622	-17 471

Balance Sheet
Cash Bank On Hand										100 528	129 074	100 499
Current Assets	15 626	19 234	59 180	75 284	101 694	132 384	177 496	152 403	212 304	312 996	265 809	249 864
Debtors	13 484	17 380								212 468	136 735	149 365
Net Assets Liabilities						71 932	97 096	129 146	183 005	236 191	188 430	173 837
Other Debtors										57 124	3 682	10 570
Property Plant Equipment										11 296	15 960	17 689
Cash Bank In Hand	2 142	1 854
Intangible Fixed Assets	9 624	8 222
Tangible Fixed Assets	8 439	10 084
Net Assets Liabilities Including Pension Asset Liability	-16 622

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-17 622	-18 471
Shareholder Funds	-16 622	-17 471

Other Financial Data
Version Production Software									2 020	2 021		2 023
Accumulated Amortisation Impairment Intangible Assets										49 291	60 010	76 354
Accumulated Depreciation Impairment Property Plant Equipment										35 013	40 360	39 855
Additions Other Than Through Business Combinations Property Plant Equipment											10 011	8 453
Average Number Employees During Period						5	7	9	9	12	14	17
Bank Borrowings										45 179	8 018
Bank Borrowings Overdrafts										4 821	10 922
Creditors					63 421	73 536	217 268	142 991	137 701	186 640	215 781	218 699
Fixed Assets	18 063	18 306	11 754	9 477	5 459	13 084	166 868	119 734	108 402	155 014	148 959	145 344
Increase From Amortisation Charge For Year Intangible Assets											10 719	16 344
Increase From Depreciation Charge For Year Property Plant Equipment											5 347	6 724
Intangible Assets										125 853	115 134	109 790
Intangible Assets Gross Cost										175 144	175 144	186 144
Investments										17 865	17 865	17 865
Investments In Subsidiaries Measured Fair Value										17 865	17 865	17 865
Loans From Directors										10 182	10 182	17 305
Net Current Assets Liabilities	-34 685	-35 777	9 791	23 720	38 273	58 848	-39 772	9 412	74 603	126 356	50 028	31 165
Other Creditors										71 526	78 948	93 935
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 229
Other Disposals Property Plant Equipment												7 229
Property Plant Equipment Gross Cost										46 309	56 320	57 544
Taxation Including Deferred Taxation Balance Sheet Subtotal										1 285	2 539	2 672
Taxation Social Security Payable										77 415	85 886	81 731
Total Additions Including From Business Combinations Intangible Assets												11 000
Total Assets Less Current Liabilities	-16 622	-17 471	21 545	33 197	43 732	71 932	127 096	129 146	183 005	281 370	198 987	176 509
Trade Creditors Trade Payables										22 696	29 843	25 728
Trade Debtors Trade Receivables										155 344	133 053	138 795
Amount Specific Advance Or Credit Directors				26	3 026	4 849
Amount Specific Advance Or Credit Made In Period Directors						12 750
Amount Specific Advance Or Credit Repaid In Period Directors					3 000	4 875
Capital Reserves		-17 471	21 545	33 197	43 732
Creditors Due Within One Year	50 311	55 011	49 389	51 564	63 421
Intangible Fixed Assets Aggregate Amortisation Impairment	1 476	2 878
Intangible Fixed Assets Amortisation Charged In Period	1 476	1 402
Intangible Fixed Assets Cost Or Valuation	11 100
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	12 229	6 312
Tangible Fixed Assets Cost Or Valuation	12 229	18 541
Tangible Fixed Assets Depreciation	3 790	8 457
Tangible Fixed Assets Depreciation Charged In Period		4 667
Creditors Due Within One Year Total Current Liabilities	50 311
Intangible Fixed Assets Additions	11 100
Tangible Fixed Assets Depreciation Charge For Period	3 790

Company staff

Daniel L.

Role: Director

Appointed: 09 February 2024

Latest update: 28 March 2024

Nicky P.

Role: Director

Appointed: 18 February 2022

Latest update: 28 March 2024

Jason C.

Role: Director

Appointed: 12 March 2014

Latest update: 28 March 2024

Claire S.

Role: Director

Appointed: 18 February 2022

Resigned: 31 March 2023

Latest update: 28 March 2024

Brian H.

Role: Director

Appointed: 14 February 2011

Resigned: 23 August 2021

Latest update: 28 March 2024

Richard W.

Role: Director

Appointed: 14 February 2011

Resigned: 16 September 2013

Latest update: 28 March 2024

People with significant control

Jason C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Brian H.

Notified on 6 April 2016

Ceased on 23 August 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 5 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 23 September 2014
Date Approval Accounts	23 September 2014
Annual Accounts 8 July 2016
Date Approval Accounts	8 July 2016

Css Pest Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

Nicky P.

Jason C.

Claire S.

Brian H.

Richard W.

People with significant control

Jason C.

Brian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Css Pest Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

Nicky P.

Jason C.

Claire S.

Brian H.

Richard W.

People with significant control

Jason C.

Brian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2014