Midland Pest Control Limited in Birmingham, B3 1RB

Description

Data updated on: 01-11-2023

Midland Pest Control Limited with the registration number 03951900 has been in this business field for 24 years. The Private Limited Company is officially located at Grosvenor House, 11 St Paul's Square in Birmingham and its post code is B3 1RB. This enterprise's SIC code is 96090, that means Other service activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was submitted on Thu, 12th Oct 2023.

2 transactions have been registered in 2014 with a sum total of £3,449.

In order to meet the requirements of its clients, this specific company is continually developed by a team of three directors who are Daniel R., Peter F. and Gareth K.. Their joint efforts have been of extreme use to the following company since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	39 710	37 602	21 021	23 711	35 098

Balance Sheet
Cash Bank On Hand					9 501	8 705	89 025	56 268		39 306	69 043	24 110	19 873
Current Assets	173 617	151 816	126 100	114 288	106 797	95 929	150 688	136 449	128 078	141 985	196 359	201 651	131 916
Debtors	153 106	127 408	78 334	101 889	95 346	85 324	59 813	78 231	126 178	100 779	125 416	175 641	111 143
Net Assets Liabilities					35 098	37 441	69 564	74 976	53 500	44 104	60 440	44 963	39 322
Property Plant Equipment					24 601	28 145	31 341	35 226	28 485	59 397	101 223	71 283	59 815
Total Inventories					1 950	1 900	1 850	1 950	1 900	1 900	1 900	1 900	900
Cash Bank In Hand	18 711	22 508	45 966	10 599	9 501
Intangible Fixed Assets		3 094	5 451	4 807	4 163
Net Assets Liabilities Including Pension Asset Liability	39 710	37 602	21 021	23 711	35 098
Stocks Inventory	1 800	1 900	1 800	1 800	1 950
Tangible Fixed Assets	8 398	8 351	5 251	9 205	24 601

Capital & Reserves
Called Up Share Capital	214	214	214	214	214
Profit Loss Account Reserve	16 810	14 702	-1 879	811	12 198
Shareholder Funds	39 710	37 602	21 021	23 711	35 098

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 275	2 940	3 703	203	356	508	661	813	966
Accumulated Depreciation Impairment Property Plant Equipment					14 974	13 997	20 997	25 024	32 245	40 997	57 613	53 908	56 285
Additions Other Than Through Business Combinations Property Plant Equipment													9 058
Average Number Employees During Period					5	5			6	7	6	7	-8
Creditors					95 674	84 969	110 392	91 397	98 876	48 913	96 168	46 911	120 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 042		3 365		5 870		14 996	12 821
Disposals Property Plant Equipment						7 477		3 743		9 482	417	35 629	18 149
Fixed Assets	8 398	11 445	10 702	14 012	28 764	32 003	35 448	36 548	29 654	60 414	102 087	71 995	60 374
Increase From Amortisation Charge For Year Intangible Assets						665	763	146	153	152	153	152	153
Increase From Depreciation Charge For Year Property Plant Equipment						5 065	7 000	7 392	7 221	14 622	16 616	11 291	15 198
Intangible Assets					4 163	3 858	4 107	1 322	1 169	1 017	864	712	559
Intangible Assets Gross Cost					6 438	6 798	7 810	1 525	1 525	1 525	1 525		1 525
Net Current Assets Liabilities	62 948	50 926	26 179	16 814	11 123	10 960	40 296	45 052	29 202	35 821	60 142	31 332	11 265
Property Plant Equipment Gross Cost					39 575	42 142	52 338	60 250	60 730	100 394	158 836	125 191	116 100
Provisions For Liabilities Balance Sheet Subtotal					4 789	5 522	6 180	6 624	5 356	3 218	5 621	11 453	9 550
Amount Specific Advance Or Credit Directors				14 800	11 842	14 648	214	268	24 635	15 971	29 198	15 923
Amount Specific Advance Or Credit Made In Period Directors					11 842	14 410	26 035	53 071	79 403	36 291	73 227	59 225
Amount Specific Advance Or Credit Repaid In Period Directors					14 800	11 604	40 897	53 125	54 500	45 000	60 000	72 500
Director Remuneration Benefits Excluding Payments To Third Parties					20 453	25 139
Accrued Liabilities					2 385	2 635	2 635
Additional Provisions Increase From New Provisions Recognised								444	-1 268		2 403	5 832
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						733	658			-2 138
Administrative Expenses					144 825	158 041
Amortisation Expense Intangible Assets					644	665
Bank Borrowings					6 869
Bank Borrowings Overdrafts					6 869
Comprehensive Income Expense					112 387	85 343
Corporation Tax Payable					25 607	21 456	27 618
Cost Sales					47 237	40 002
Current Tax For Period					25 607	21 456
Depreciation Expense Property Plant Equipment					3 588	5 065
Disposals Decrease In Amortisation Impairment Intangible Assets								3 646
Disposals Intangible Assets								7 048
Dividends Paid					101 000	83 000	76 500	108 000	109 000	90 000	120 000	145 000
Dividends Paid On Shares Final					101 000	83 000
Further Item Interest Expense Component Total Interest Expense					11	10
Gain Loss On Disposals Property Plant Equipment					-31	-1 435
Gross Profit Loss					287 182	265 938
Interest Expense On Bank Loans Similar Borrowings					540	188
Interest Expense On Bank Overdrafts					708	199
Interest Payable Similar Charges Finance Costs					1 259	397
Issue Equity Instruments					214
Number Shares Issued Fully Paid						214	214	214	216	216	216	216
Operating Profit Loss					142 357	107 897
Other Creditors					7 023	1 802	167
Other Deferred Tax Expense Credit					3 108	733
Other Interest Receivable Similar Income Finance Income					4	32
Other Taxation Social Security Payable					1 691	1 710	2 718
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments					1 282	1 391	1 656
Profit Loss					112 387	85 343	108 623	113 412	87 522	80 604	136 336	129 523
Profit Loss On Ordinary Activities Before Tax					141 102	107 532
Provisions					4 789	5 522	6 180	6 624	5 356	3 218	5 621	11 453
Social Security Costs					2 431	2 823
Staff Costs Employee Benefits Expense					68 621	81 592
Tax Tax Credit On Profit Or Loss On Ordinary Activities					28 715	22 189
Total Additions Including From Business Combinations Intangible Assets						360	1 012	763
Total Additions Including From Business Combinations Property Plant Equipment						10 044	10 196	11 655	480	49 146	58 859	1 984
Total Assets Less Current Liabilities	71 346	62 371	36 881	30 826	39 887	42 963	75 744	81 600	58 856	96 235	162 229	103 327
Total Operating Lease Payments					952	1 453
Trade Creditors Trade Payables					28 006	34 889	50 542
Trade Debtors Trade Receivables					70 381	54 524	58 157
Turnover Revenue					334 419	305 940
Wages Salaries					66 190	78 769
Creditors Due After One Year Total Noncurrent Liabilities	30 184	23 336
Creditors Due Within One Year Total Current Liabilities	110 669	100 890
Intangible Fixed Assets Additions		3 438	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	344	987	1 631	2 275
Intangible Fixed Assets Amortisation Charged In Period		344	643	644	644
Intangible Fixed Assets Cost Or Valuation	0	3 438	6 438	6 438	6 438
Provisions For Liabilities Charges	1 452	1 433	856	1 681	4 789
Share Premium Account	22 686	22 686	22 686	22 686	22 686
Tangible Fixed Assets Additions		2 962	764	6 180	19 015
Tangible Fixed Assets Cost Or Valuation	21 430	24 392	15 788	21 968	39 575
Tangible Fixed Assets Depreciation	13 032	16 041	10 537	12 763	14 974
Tangible Fixed Assets Depreciation Charge For Period		3 009
Creditors Due After One Year		23 336	15 004	5 434
Creditors Due Within One Year		100 890	99 921	97 474	95 674
Number Shares Allotted			214	214	214
Secured Debts			22 964	13 394	6 869
Share Capital Allotted Called Up Paid		214	214	214	214
Tangible Fixed Assets Depreciation Charged In Period			2 357	2 226	3 588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 861		1 377
Tangible Fixed Assets Disposals			9 368		1 408