Pestaway Ltd in Ashford, TN23 3GF

Description

Data updated on: 01-11-2023

Pestaway Ltd with Companies House Reg No. 04516596 has been a part of the business world for twenty two years. This particular Private Limited Company can be contacted at 22 Bramble Walk, Kingsnorth in Ashford and their area code is TN23 3GF. This enterprise's classified under the NACE and SIC code 81291 and their NACE code stands for Disinfecting and exterminating services. Pestaway Limited filed its latest accounts for the period up to 30th April 2022. Its latest annual confirmation statement was submitted on 21st August 2023.

According to the latest update, there is a solitary managing director in the company: Philip G. (since Thu, 6th Aug 2015). This business had been overseen by Donna G. until October 2018. Furthermore a different director, specifically Stella B. resigned in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	184 459	214 486	70 105	89 171	41 733

Balance Sheet
Cash Bank On Hand					34 392	14 166	79	2 552	53
Current Assets	218 114	231 461	94 256		228 597	213 698	198 562	203 773	200 963	204 162	128 648	117 873
Debtors	14 812	6 030	3 135	30 166	191 705	193 232	192 383	195 071	193 880
Net Assets Liabilities					41 733	37 503	42 704	43 620	54 725	60 987	57 305	30 656
Other Debtors							154 944	154 697
Property Plant Equipment					26 818	23 028	20 760	33 385	25 347
Total Inventories					2 500	6 300	6 100	6 150	6 275
Intangible Fixed Assets				7 464
Cash Bank In Hand	201 302	223 656	89 246
Net Assets Liabilities Including Pension Asset Liability	184 459	214 486	70 105
Stocks Inventory	2 000	1 775	1 875	1 875	2 500
Tangible Fixed Assets	8 192	14 342	10 770	7 464	26 818

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	184 359	214 386	70 005	89 071	41 633
Shareholder Funds	184 459	214 486	70 105	89 171	41 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 563	11 615	18 050	12 249	20 288
Additions Other Than Through Business Combinations Property Plant Equipment						2 262	4 167	31 358
Average Number Employees During Period					2	3		3	1	1	2
Bank Borrowings Overdrafts							106 040	90 901
Corporation Tax Payable							25 796	15 932
Creditors					58 590	62 172	118 481	109 534	136 846	108 531	20 582	56 728
Depreciation Rate Used For Property Plant Equipment						20
Increase From Depreciation Charge For Year Property Plant Equipment						6 052	6 435	4 423	8 039
Net Current Assets Liabilities	177 905	203 012	61 489	81 707	170 007	151 526	140 425	119 769	64 117	95 631	75 877	61 145
Other Creditors							12 441	18 633
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 223
Other Disposals Property Plant Equipment								24 533
Other Taxation Social Security Payable							13 771	15 012
Property Plant Equipment Gross Cost					32 381	34 643	38 810	45 635
Total Assets Less Current Liabilities	186 097	217 354	72 259	89 171	196 825	174 554	161 185	153 155	89 450	104 370	77 887	64 566
Trade Creditors Trade Payables								197
Trade Debtors Trade Receivables							37 439	40 374
Advances Credits Directors					1 754
Advances Credits Made In Period Directors					50 246
Advances Credits Repaid In Period Directors					52 000
Fixed Assets	8 192	14 342	10 770						25 233	8 639	2 010	3 421
Called Up Share Capital Not Paid Not Expressed As Current Asset									100	100
Bank Borrowings Overdrafts Secured					-13 551
Cash Bank				78 072	34 392
Creditors Due After One Year		2 868	2 154		155 092
Creditors Due Within One Year	40 209	28 449	32 767	28 406	58 590
Net Assets Liability Excluding Pension Asset Liability				89 171	41 733
Number Shares Allotted		100	100	100	100
Par Value Share		1	1		1
Provisions For Liabilities Charges	1 638	2 868
Share Capital Allotted Called Up Paid	100	100	100	-100	-100
Tangible Fixed Assets Additions		15 615			26 789
Tangible Fixed Assets Cost Or Valuation	19 012	19 255	19 255	19 587	32 381
Tangible Fixed Assets Depreciation	10 820	4 913	8 485	12 123	5 563
Tangible Fixed Assets Depreciation Charged In Period		3 572	3 572		1 704
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 479			8 264
Tangible Fixed Assets Disposals		15 372			13 995