P & P Pest Control Limited in Abergavenny, NP7 0RR

Description

Data updated on: 01-11-2023

P & P Pest Control Limited with reg. no. 04568479 has been competing in the field for twenty two years. This particular Private Limited Company is officially located at Fernybank, Quarry Road, Clydach in Abergavenny and its area code is NP7 0RR. The firm's Standard Industrial Classification Code is 81291, that means Disinfecting and exterminating services. The company's most recent accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was filed on Mon, 16th Oct 2023.

Philip P. and Phillip S. are registered as the enterprise's directors and have been working on the company success for twenty two years. Additionally, the director's efforts are constantly supported by a secretary - Phillip S., who was chosen by this business in October 2002.

Executives with significant control over the firm are: Phillip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	254 804	272 594	293 127	207 483

Balance Sheet
Cash Bank On Hand				131 024	92 812	127 874	319 028	385 784	395 526	371 428
Current Assets	314 869	324 919	371 228	309 054	267 439	284 009	464 902	532 469	607 869	562 164
Debtors	165 037	173 711	240 739	173 030	169 627	151 135	126 868	130 419	172 929	161 316
Net Assets Liabilities				207 483	181 132	167 640	298 150	336 742	204 050	324 991
Other Debtors					763	629	93	105	105	1 793
Property Plant Equipment				112 699	133 943	92 317	88 393	73 556	154 531	158 450
Total Inventories				5 000	5 000	5 000	19 006	16 266	39 414	29 420
Cash Bank In Hand	143 052	144 608	125 489	131 024
Net Assets Liabilities Including Pension Asset Liability	254 804	272 594	293 127	207 483
Stocks Inventory	6 780	6 600	5 000	5 000
Tangible Fixed Assets	63 562	47 936	68 659	112 699

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	254 704	272 494	293 027	207 383
Shareholder Funds	254 804	272 594	293 127	207 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				89 282	133 940	106 738	136 201	133 136	154 586	164 807
Additions Other Than Through Business Combinations Property Plant Equipment							25 539	19 898	141 925	66 140
Amounts Owed By Related Parties						4 044	3 325	1 457
Amounts Owed To Other Related Parties Other Than Directors										65
Amounts Owed To Related Parties							3 325	1 457
Average Number Employees During Period					10	10	10	13	13	13
Balances Amounts Owed By Related Parties									31	31
Balances Amounts Owed To Related Parties							31	31	31	31
Bank Overdrafts						1 602	2 320	1 422	1 398	4 228
Creditors				74 877	73 268	34 353	212 507	234 001	460 000	296 276
Deferred Income							77 593	80 035	83 651	84 884
Finance Lease Liabilities Present Value Total				74 877	73 268	34 353	26 785	20 561	42 429	59 796
Further Item Debtors Component Total Debtors							4 352	1 382	6 367	3 918
Government Grant Income								25 000
Income From Related Parties									1 062
Increase From Depreciation Charge For Year Property Plant Equipment					44 658	30 543	29 463	24 519	51 577	52 965
Net Current Assets Liabilities	225 998	249 623	270 498	191 180	145 171	125 086	252 395	298 468	147 869	265 888
Other Creditors					4 703	16 776	15 415	9 266	207 672	15 946
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 584	30 127	42 744
Other Disposals Property Plant Equipment								37 800	39 500	52 000
Payments To Related Parties							110 000	23 466	19 223
Property Plant Equipment Gross Cost				201 981	267 883	199 055	224 594	206 692	309 117	323 257
Provisions For Liabilities Balance Sheet Subtotal				21 519	24 714	15 410	16 534	13 976	29 361	39 613
Taxation Social Security Payable						93 403	69 619	118 005	105 697	121 863
Total Assets Less Current Liabilities	289 560	297 559	339 157	303 879	279 114	217 403	340 788	372 024	302 400	424 338
Trade Creditors Trade Payables				14 562	9 585	8 343	17 450	3 255	19 153	9 494
Trade Debtors Trade Receivables				170 487	166 076	146 213	131 127	131 696	179 191	163 441
Accrued Liabilities				4 161	3 228	1 602
Accrued Liabilities Deferred Income				2 864	9 705	12 148
Corporation Tax Payable				26 955	43 256	60 666
Creditors Due After One Year	24 043	17 017	33 637	74 877
Creditors Due Within One Year	88 871	75 296	100 730	117 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment						57 745
Disposals Property Plant Equipment						72 661
Loans From Directors				6 162	425	4 628
Loans To Other Related Parties Other Than Directors						4 044
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100
Other Taxation Social Security Payable				4 517	4 176	2 070
Par Value Share			1	1	1	1
Prepayments Accrued Income				2 543		249
Provisions For Liabilities Charges	10 713	7 948	12 393	21 519
Recoverable Value-added Tax					2 788
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		357	38 370	91 500
Tangible Fixed Assets Cost Or Valuation	147 360	147 717	186 087	201 981
Tangible Fixed Assets Depreciation	83 798	99 781	117 428	89 282
Tangible Fixed Assets Depreciation Charged In Period		15 983	17 647	37 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				65 722
Tangible Fixed Assets Disposals				75 606
Total Additions Including From Business Combinations Property Plant Equipment					65 902	3 833
Unpaid Contributions To Pension Schemes					205	213
Value-added Tax Payable				20 905		30 454
Leased Assets Included In Tangible Fixed Assets	34 570
Obligations Under Finance Lease Hire Purchase Contracts After One Year	24 043	17 017
Value Shares Allotted		1

Company staff

Philip P.

Role: Director

Appointed: 21 October 2002

Latest update: 9 April 2024

Phillip S.

Role: Director

Appointed: 21 October 2002

Latest update: 9 April 2024

Phillip S.

Role: Secretary

Appointed: 21 October 2002

Latest update: 9 April 2024

People with significant control

Phillip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 June 2015
Annual Accounts 21st July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21st July 2016
Annual Accounts 26th May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

P & P Pest Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

Phillip S.

Phillip S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Phillip S.

Phillip P.

Accounts Documents

Company filings

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