Pest Protection Services (scotland) Limited in Glasgow, G1 3PE

Description

Data updated on: 01-11-2023

This Pest Protection Services (scotland) Limited firm has been on the market for 24 years, as it's been established in 2000. Started with registration number SC206438, Pest Protection Services (scotland) is categorised as a Private Limited Company with office in Harper Macleod The Ca'd'oro, Glasgow G1 3PE. This business's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-04-02.

In order to satisfy its clientele, this specific firm is continually improved by a group of two directors who are Grace H. and Phillip W.. Their mutual commitment has been of cardinal importance to the following firm for four years. Additionally, the director's tasks are regularly aided with by a secretary - Catherine S., who was chosen by the following firm in September 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 815	22 150	8 481	3 598	4 907

Balance Sheet
Cash Bank In Hand	100	100	100
Current Assets	120 538	130 525	106 613	116 950	110 122	108 644	96 861	121 389
Debtors	98 423	105 385	88 112	92 749	86 621	87 193	70 121	93 699
Net Assets Liabilities					4 907	5 226	3 784	28 026
Net Assets Liabilities Including Pension Asset Liability	21 815	22 150	8 481	3 598	4 907
Other Debtors					1 760	1 660	1 560	2 030
Property Plant Equipment					8 780	8 069	6 803	5 979
Stocks Inventory	22 015	25 040	18 401	24 201	23 501
Tangible Fixed Assets	16 732	19 159	15 301	10 413	8 780
Total Inventories					23 501	21 451	26 740	27 690

Capital & Reserves
Called Up Share Capital	3 500	3 500	3 500	3 500	3 500
Profit Loss Account Reserve	18 315	18 650	4 981	98	1 407
Shareholder Funds	21 815	22 150	8 481	3 598	4 907

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accrued Liabilities					20 709	20 061	20 237	25 450
Accumulated Depreciation Impairment Property Plant Equipment					34 837	36 296	31 002	32 111
Additional Provisions Increase From New Provisions Recognised						26
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-101
Average Number Employees During Period						9	9	5
Bank Borrowings Overdrafts					51 489	54 081	41 870	43 684
Bank Overdrafts					51 489	54 081	41 870	43 684
Corporation Tax Payable					13 006	9 289	10 474	5 895
Corporation Tax Recoverable								2 663
Creditors					113 178	110 644	99 223	98 786
Creditors Due Within One Year	114 132	125 730	111 803	122 828	113 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 542
Disposals Property Plant Equipment							6 845
Dividends Paid						18 000
Finished Goods					3 701	3 701	8 990	9 940
Fixed Assets	16 733	19 160	15 302	10 414	8 781	8 070	6 804	5 980
Increase From Depreciation Charge For Year Property Plant Equipment						1 459	1 248	1 109
Investments Fixed Assets	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	6 406	4 795	-5 190	-5 878	-3 056	-2 000	-2 362	22 603
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Investments Other Than Loans					1	1	1	1
Other Taxation Social Security Payable					1 019		77	977
Par Value Share		1	1	1	1
Prepayments					1 536	3 506	4 728
Profit Loss						18 319
Property Plant Equipment Gross Cost					43 617	44 365	37 805	38 090
Provisions					818	844	658	557
Provisions For Liabilities Balance Sheet Subtotal					818	844	658	557
Provisions For Liabilities Charges	1 324	1 805	1 631	938	818
Secured Debts	29 641	51 297	58 573	56 209	51 489
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 553	1 719	263
Tangible Fixed Assets Cost Or Valuation	72 820	79 373	63 204	43 617
Tangible Fixed Assets Depreciation	56 088	60 214	47 903	33 204	34 837
Tangible Fixed Assets Depreciation Charged In Period		4 126	3 259	1 940	1 633
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 570	16 639
Tangible Fixed Assets Disposals			17 888	19 850
Total Additions Including From Business Combinations Property Plant Equipment						748	285	285
Total Assets Less Current Liabilities	23 139	23 955	10 112	4 536	5 725	6 070	4 442	28 583
Trade Creditors Trade Payables					6 723	6 658	7 656	3 123
Trade Debtors Trade Receivables					67 493	69 136	55 638	68 527
Work In Progress					19 800	17 750	17 750	17 750