Pest Expel Ltd in Keighley, BD21 3DS

Description

Data updated on: 01-11-2023

The moment this firm was registered is 2013-08-13. Established under no. 08648650, the firm is classified as a Private Limited Company. You can reach the headquarters of this company during office times under the following address: Russell Chambers 61a North Street, BD21 3DS Keighley. This business's declared SIC number is 47910 which stands for Retail sale via mail order houses or via Internet. 2022-07-31 is the last time when company accounts were filed.

Current directors enumerated by this particular limited company include: Jane S. formally appointed eight years ago and Gordon S. formally appointed eleven years ago.

Gordon S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	89	-1 860	2 571

Balance Sheet
Cash Bank In Hand	700	8 741	13 052
Cash Bank On Hand			13 052	1 890	2 114	21 120	16 283	41 338	4 027	11 886
Current Assets	16 870	43 353	78 441	80 502	66 720	80 677	64 036	61 205	53 273	52 691
Debtors		11 763	5 419	5 283	4 719	7 093	1 783	5 314	8 107	5 970
Net Assets Liabilities			2 571	4 494	13 955	15 027	21 157	37 162	19 667	18 383
Net Assets Liabilities Including Pension Asset Liability		-1 860	2 571
Other Debtors				330	69	246	165	638	175	241
Property Plant Equipment			3 552	3 281	2 505	1 914	1 723	3 187	3 632
Stocks Inventory	16 170	22 847	59 970
Tangible Fixed Assets		3 087	3 552
Total Inventories			59 970	73 329	59 887	52 464	45 970	14 554	41 139	34 835

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	88	-1 861	2 570
Shareholder Funds	89	-1 860	2 571

Other Financial Data
Accrued Liabilities			3 700	1 500	1 450	1 450	1 450	1 450	1 450	1 450
Accrued Liabilities Deferred Income			706	553
Accumulated Depreciation Impairment Property Plant Equipment			2 115	3 135	3 911	4 502	5 079	5 782	7 136	1 173
Amounts Owed To Directors									34 693	32 082
Average Number Employees During Period			1	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			2 840	13 459
Corporation Tax Payable			6 160	3 653	4 903	1 690	2 704	4 653		1 041
Corporation Tax Recoverable									3 300
Creditors			78 712	78 666	54 794	67 239	44 275	26 802	36 548	36 350
Creditors Due Within One Year	16 781	48 300	78 712
Increase From Depreciation Charge For Year Property Plant Equipment				1 020	776	591	577	703	1 354	59
Loans From Directors			64 781	51 698	42 029	43 122	20 646	16 632	34 693
Net Current Assets Liabilities	89	-4 947	-271	1 836	11 926	13 438	19 761	34 403	16 725	16 341
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			-305	-305	860	715	293	214	405	725
Par Value Share	1	1	1
Prepayments			242	265	265	274	420	3 063	162	4 029
Property Plant Equipment Gross Cost			5 667	6 416	6 416	6 416	6 802	8 969	10 768
Provisions For Liabilities Balance Sheet Subtotal			710	623	476	325	327	428	690	479
Provisions For Liabilities Charges			710
Recoverable Value-added Tax									3 100
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		4 062	1 605
Tangible Fixed Assets Cost Or Valuation		4 062	5 667
Tangible Fixed Assets Depreciation		975	2 115
Tangible Fixed Assets Depreciation Charged In Period		975	1 140
Total Additions Including From Business Combinations Property Plant Equipment				749			386	2 167	1 799
Total Assets Less Current Liabilities	89	-1 860	3 281	5 117	14 431	15 352	21 484	37 590	20 357	18 862
Trade Creditors Trade Payables				1	254	234	10 260	1 561
Trade Debtors Trade Receivables			5 177	4 688	4 385	6 573	1 198	1 612	1 370	1 700
Value-added Tax Payable			830	8 107	5 298	20 028	8 922	2 292		1 052

Company staff

Jane S.

Role: Director

Appointed: 31 August 2016

Latest update: 2 March 2024

Gordon S.

Role: Director

Appointed: 13 August 2013

Latest update: 2 March 2024

People with significant control

Gordon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	13 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 August 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Pest Expel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Gordon S.

People with significant control

Gordon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pest Expel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Gordon S.

People with significant control

Gordon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016