Europest Environmental Services Limited in Bristol, BS13 8FD

Description

Data updated on: 01-11-2023

Europest Environmental Services came into being in 2001 as a company enlisted under no 04238468, located at BS13 8FD Bristol at The Pavilions Computershare Governance Services. It has been in business for twenty three years and its official status is active. The firm's Standard Industrial Classification Code is 81291 - Disinfecting and exterminating services. Europest Environmental Services Ltd released its account information for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was released on 2023-06-21.

There is a team of three directors leading this specific limited company now, namely Penelope G., Matthew T. and Steve L. who have been doing the directors obligations for 2 years.

The companies with significant control over this firm are as follows: Rollins Uk Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Computershare Governance Services, Bridgwater Road, BS13 8FD and was registered as a PSC under the reg no 10062209.

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 179	29 468	32 550	47 729	72 305

Balance Sheet
Cash Bank In Hand	8 229	4	4 483	6 797	21 516
Cash Bank On Hand					21 516		50 793	35 504	68 169	237 393	304 822
Current Assets	119 867	124 411	147 194	153 628	163 938	175 389	271 170	314 958	344 198	545 387	599 472
Debtors	94 663	97 082	112 509	109 858	99 206	123 406	162 701	220 805	219 953	254 938	241 171
Net Assets Liabilities					72 305	56 770	81 616	94 052	125 426	226 472	327 065
Net Assets Liabilities Including Pension Asset Liability	29 179	29 468	32 550	47 729	72 305
Other Debtors								2 594
Property Plant Equipment					8 275	7 253	6 822	1 830	2 012	2 114	561
Stocks Inventory	16 975	27 325	30 202	36 973	43 216
Tangible Fixed Assets	14 646	12 707	6 745	6 805	8 275
Total Inventories					43 216	51 983	57 676	58 649	56 076	53 056	53 479

Capital & Reserves
Called Up Share Capital	1 312	1 312	1 312	1 312	1 312
Profit Loss Account Reserve	8 179	8 468	11 550	26 729	51 305
Shareholder Funds	29 179	29 468	32 550	47 729	72 305

Other Financial Data
Amount Specific Advance Or Credit Directors				1 800	1 800	1 598	1 598	1 598	1 598	1 598
Amount Specific Advance Or Credit Repaid In Period Directors						202					1 598
Accrued Liabilities Deferred Income					13 382	14 129	16 400	18 155	23 696	14 655	63 944
Accumulated Depreciation Impairment Property Plant Equipment					121 837	128 423	135 096	141 616	143 114	144 301	146 400
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-132	-68	-917	73	191	-295
Average Number Employees During Period						20	24	25	25	29	29
Balances Amounts Owed By Related Parties						20 000
Bank Borrowings Overdrafts						4 237				27 500
Corporation Tax Payable					7 543	239	7 885	6 378	9 283	24 478	25 602
Creditors					12 500	2 500	195 321	222 598	220 573	47 500	272 861
Creditors Due After One Year	31 714	18 592	37 137	21 667	12 500
Creditors Due Within One Year	71 557	87 243	83 498	90 164	86 153
Future Minimum Lease Payments Under Non-cancellable Operating Leases					67 631	87 719	79 366	97 723	79 484	97 464	110 246
Increase From Depreciation Charge For Year Property Plant Equipment						6 586	6 673	6 520	1 498	1 187	2 099
Net Current Assets Liabilities	48 310	37 168	63 696	63 464	77 785	53 140	75 849	92 360	123 625	272 260	326 611
Number Shares Allotted		1 312	1 312	1 312	1 312
Number Shares Issued Fully Paid							1 312	1 312	1 312	1 312	1 312
Other Creditors					776	500	998	2 777	5 651	8 423	3 921
Other Remaining Borrowings					10 000	2 500	2 500
Other Taxation Social Security Payable					14 129	16 109	16 512	17 777	19 086	14 705	24 378
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments Accrued Income					51	54	2 055	2 056	2 056	2 058	9 094
Property Plant Equipment Gross Cost					130 112	135 676	141 918	143 446	145 126	146 415	146 961
Provisions					1 255	1 123	1 055	138	211	402	107
Provisions For Liabilities Balance Sheet Subtotal					1 255	1 123	1 055	138	211	402	107
Provisions For Liabilities Charges	2 063	1 815	754	873	1 255
Secured Debts	10 669	7 547	4 426	1 303
Share Capital Allotted Called Up Paid	1 312	1 312	1 312	1 312	1 312
Share Premium Account	19 688	19 688	19 688	19 688	19 688
Tangible Fixed Assets Additions		10 150	4 495	7 106	7 236
Tangible Fixed Assets Cost Or Valuation	101 125	111 275	115 770	122 876	130 112
Tangible Fixed Assets Depreciation	86 479	98 568	109 025	116 071	121 837
Tangible Fixed Assets Depreciation Charged In Period		12 089	10 457	7 046	5 766
Total Additions Including From Business Combinations Property Plant Equipment						5 564	6 242	1 528	1 680	1 289	546
Total Assets Less Current Liabilities	62 956	49 875	70 441	70 269	86 060	60 393	82 671	94 190	125 637	274 374	327 172
Trade Creditors Trade Payables					12 366	24 574	20 403	16 878	20 079	25 975	61 825
Trade Debtors Trade Receivables					97 355	121 754	159 048	214 557	216 299	251 282	232 077
Advances Credits Directors	1 800	1 800	1 800	1 800	1 800