Kenilworth Pest Control Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

This enterprise is known as Kenilworth Pest Control Limited. It was started fourteen years ago and was registered with 07281666 as its registration number. This particular office of this firm is situated in Kenilworth. You may visit them at Bank Gallery, High Street. This business's principal business activity number is 1700 - Hunting, trapping and related service activities. The firm's most recent financial reports were submitted for the period up to Thursday 30th June 2022 and the most recent confirmation statement was filed on Sunday 11th June 2023.

This limited company owes its success and permanent improvement to exactly two directors, namely Dawn H. and Vivian H., who have been overseeing the company since April 2016.

Executives who control the firm include: Vivian H. owns 1/2 or less of company shares. Dawn H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121	3	1 426	7 947	6 504

Balance Sheet
Cash Bank In Hand	4 090	3 033	5 627	10 327	7 468
Cash Bank On Hand					7 468	3 200	2 741	5 685	18 630	6 529	2 569	3 993
Current Assets	4 949	4 131	5 977	14 845	14 707	15 471	15 574	7 611	24 712	23 131	32 771	50 034
Debtors	859	1 098	350	4 268	7 039	11 922	12 583	1 626	5 832	16 302	29 952	45 741
Net Assets Liabilities					6 504	7 395			3 702	2 207	12 218	25 761
Net Assets Liabilities Including Pension Asset Liability	121	3	1 426	7 947	6 504
Other Debtors					6 489	8 915	11 711		5 397	15 292	28 704	44 604
Property Plant Equipment					1 057
Stocks Inventory				250	200
Tangible Fixed Assets	2 146	1 222	3 473	2 116	1 057
Total Inventories					200	349	250	300	250	300	250	300

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	120	2	1 425	7 946	6 502
Shareholder Funds	121	3	1 426	7 947	6 504

Other Financial Data
Amount Specific Advance Or Credit Directors									4 822	11 540	21 642	33 530
Amount Specific Advance Or Credit Made In Period Directors									4 822	6 718	10 414	12 264
Amount Specific Advance Or Credit Repaid In Period Directors											312	376
Accumulated Depreciation Impairment Property Plant Equipment					4 372	3 430	3 430	3 430	3 430	3 430	3 430
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts									10 000	8 000	6 149	4 151
Creditors					9 048	8 076	5 006	6 086	21 010	8 000	6 149	4 151
Creditors Due Within One Year	6 867	5 350	7 845	8 591	9 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 999
Disposals Property Plant Equipment						1 999
Increase From Depreciation Charge For Year Property Plant Equipment						1 057
Net Current Assets Liabilities	-1 918	-1 219	-1 868	6 254	5 659	7 395	10 568	1 525	3 702	10 207	18 367	29 912
Number Shares Allotted		1	1	1	2
Other Creditors					1 018	934	958	1 318	1 171	1 220	1 273	1 344
Other Taxation Social Security Payable					8 030	7 142	4 048	4 768	9 839	9 704	11 182	16 779
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 429	3 430	3 430	3 430	3 430	3 430	3 430
Provisions For Liabilities Balance Sheet Subtotal					212
Provisions For Liabilities Charges	107		179	423	212
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions			4 234
Tangible Fixed Assets Cost Or Valuation	3 695	3 695	7 929	5 429
Tangible Fixed Assets Depreciation	1 549	2 473	4 456	3 313	4 372
Tangible Fixed Assets Depreciation Charged In Period		924	1 983	1 357	1 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 500
Tangible Fixed Assets Disposals				2 500
Total Assets Less Current Liabilities	228	3	1 605	8 370	6 716	7 395	10 568	1 525	3 702	10 207	18 367	29 912
Trade Debtors Trade Receivables					550	3 007	872	1 626	435	1 010	1 248	1 137

Company staff

Dawn H.

Role: Director

Appointed: 06 April 2016

Latest update: 28 March 2024

Vivian H.

Role: Director

Appointed: 11 June 2010

Latest update: 28 March 2024

People with significant control

Vivian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dawn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 July 2013
Date Approval Accounts	11 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 August 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 11 August 2015
Date Approval Accounts	11 August 2015
Annual Accounts 17 October 2016
Date Approval Accounts	17 October 2016

Kenilworth Pest Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn H.

Vivian H.

People with significant control

Vivian H.

Dawn H.

Accounts Documents

Company filings

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