New Enterprise Pest Control (herts) Ltd in Enfield, EN1 4SB

Description

Data updated on: 01-11-2023

The exact date the firm was founded is 2014/04/11. Established under company registration number 08992145, the company is considered a Private Limited Company. You can reach the headquarters of the company during business hours at the following address: 239 Bullsmoor Lane, EN1 4SB Enfield. The company's SIC code is 81291 - Disinfecting and exterminating services. New Enterprise Pest Control (herts) Limited filed its account information for the period up to 2022-06-30. The company's latest annual confirmation statement was submitted on 2023-04-11.

Paul M. is this specific firm's only director, who was appointed ten years ago. That firm had been led by Tracy M. up until 2020/01/01.

Paul M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		10 290	11 214	2 934	4 810	37 521	53 423	63 985	53 779
Current Assets	57 055	59 320	52 514	95 426	43 297	97 548	113 491	120 987	119 887
Debtors	42 012	44 753	37 100	88 492	34 487	55 077	56 048	52 462	59 858
Net Assets Liabilities		2 207	40 566	57 800	22 008	6 574	21 552	19 332	25 938
Other Debtors				186	165	42			11
Property Plant Equipment		18 214	14 572	16 965	12 724	18 925	60 731	51 719	89 332
Total Inventories		4 277	4 200	4 000	4 000	4 950	4 020	4 540	6 250
Cash Bank In Hand	10 043	10 290
Net Assets Liabilities Including Pension Asset Liability	6 207	2 207
Stocks Inventory	5 000	4 277
Tangible Fixed Assets	21 903	18 214

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 107	2 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 029	13 671	19 328	23 569	24 228	44 469	41 634	71 408
Additions Other Than Through Business Combinations Property Plant Equipment				8 050		14 265	62 047	13 840	67 387
Average Number Employees During Period		5	5	7	7	7	6	6	6
Bank Borrowings						44 345	40 000	30 000	38 262
Bank Overdrafts						16 655	10 000	12 000	15 345
Corporation Tax Payable		16 978	17 387	24 974	10 931	14 406	866	10 113
Creditors		75 327	26 520	48 884	33 068	54 528	61 819	91 766	96 092
Finance Lease Liabilities Present Value Total		4 922	790	5 361	5 498	3 922	17 843	19 385	34 859
Increase From Depreciation Charge For Year Property Plant Equipment			3 642	5 657	4 241	6 307	20 241	17 236	29 774
Net Current Assets Liabilities	14 456	17 268	25 994	46 542	10 229	43 020	51 672	29 221	23 795
Other Creditors		36 075	2 194	6 592	6 065	5 647	20 620	32 384	22 790
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 648		20 071
Other Disposals Property Plant Equipment						7 405		25 687
Other Taxation Social Security Payable		16 507	6 149	4 277	6 369	13 648	11 785	15 326	19 164
Property Plant Equipment Gross Cost		28 243	28 243	36 293	36 293	43 153	105 200	93 353	160 740
Total Assets Less Current Liabilities	36 359	35 482	40 566	63 507	22 953	61 945	112 403	80 940	113 127
Trade Creditors Trade Payables		845		7 680	4 206		705	2 558	3 934
Trade Debtors Trade Receivables		44 753	37 100	88 306	34 322	55 035	56 048	52 462	59 847
Capital Employed	6 207	2 207
Creditors Due After One Year	30 152	33 275
Creditors Due Within One Year	42 599	42 052
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	27 378	865
Tangible Fixed Assets Cost Or Valuation	27 378	28 243
Tangible Fixed Assets Depreciation	5 475	10 029
Tangible Fixed Assets Depreciation Charged In Period	5 475	4 554
Value Shares Allotted Increase Decrease During Period	100	100

Company staff

Paul M.

Role: Director

Appointed: 11 April 2014

Latest update: 29 April 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 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 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-11
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 October 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

New Enterprise Pest Control (herts) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Tracy M.

People with significant control

Paul M.

Accounts Documents

Company filings

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