Pestassess Limited in Stoke-on-trent, ST9 9PS

Description

Data updated on: 01-11-2023

Pestassess Limited is established as Private Limited Company, located in 12 Heather Hills, Stockton Brook, Stoke-on-trent. The zip code is ST9 9PS. The company has been working since 2007-08-22. Its Companies House Reg No. is 06350816. This business's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Its most recent financial reports describe the period up to Thu, 31st Aug 2023 and the most current annual confirmation statement was released on Tue, 3rd Oct 2023.

This company has just one managing director at the current moment controlling the firm, specifically Michael R. who's been carrying out the director's responsibilities for 17 years. Since August 2007 Nicholas A., had performed assigned duties for the firm till the resignation on 2007-08-22. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Judith R. as a secretary since the appointment on 2007-08-22.

Michael R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2012-09-01	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 475		67 058	75 734	65 076	65 223

Balance Sheet
Cash Bank On Hand							223 966	246 713	290 808	311 156
Current Assets	105 440		121 360	113 956	104 327	99 359	231 947	259 313	296 793	311 156
Debtors	14 687		15 075	6 972	5 399	6 476	7 981	12 600	5 985
Net Assets Liabilities							213 568	240 760	222 441	224 698
Property Plant Equipment							780	663	564	479
Cash Bank In Hand	90 753		106 285	106 984	98 928	92 883
Net Assets Liabilities Including Pension Asset Liability			67 058	75 734	65 076	65 223
Tangible Fixed Assets	2 852	2 852	2 425	2 062	1 753	1 491

Capital & Reserves
Called Up Share Capital	1		1	1	1	1
Profit Loss Account Reserve	48 474		67 057	75 733	65 075	65 222
Shareholder Funds	48 475		67 058	75 734	65 076	65 223

Other Financial Data
Accrued Liabilities							1 440	1 440	1 440	1 440
Accumulated Depreciation Impairment Property Plant Equipment							4 513	4 630	4 729	4 814
Average Number Employees During Period							1	1	1	1
Creditors							19 159	19 216	74 916	86 937
Increase From Depreciation Charge For Year Property Plant Equipment								117	99	85
Net Current Assets Liabilities	45 623		64 633	73 672	63 323	63 732	212 788	240 097	221 877	224 219
Other Creditors							7 221	7 782	62 197	79 811
Property Plant Equipment Gross Cost							5 293	5 293	5 293	5 293
Taxation Social Security Payable							10 498	9 994	11 279	5 686
Trade Debtors Trade Receivables							7 981	12 600	5 985
Creditors Due Within One Year	59 817		56 727	40 284	41 004	35 627
Net Assets Liability Excluding Pension Asset Liability	48 475		67 058
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid	1		1	1	1	1
Tangible Fixed Assets Cost Or Valuation		5 293	5 293	5 293	5 293	5 293
Tangible Fixed Assets Depreciation		2 441	2 868	3 231	3 540	3 802
Tangible Fixed Assets Depreciation Charged In Period			427	363	309	262
Total Assets Less Current Liabilities	48 475		67 058	75 734	65 076	65 223
Value Shares Allotted			1	1	1	1