Pesters Limited in West Byfleet, KT14 6SD

Description

Data updated on: 01-11-2023

This company operates as Pesters Limited. This firm was established 19 years ago and was registered with 05464378 as its registration number. This particular office of the company is based in West Byfleet. You can reach it at 2 Park Court, Pyrford Road. The enterprise's Standard Industrial Classification Code is 69202 meaning Bookkeeping activities. Pesters Ltd filed its latest accounts for the financial period up to Tuesday 31st May 2022. The business most recent confirmation statement was submitted on Friday 26th May 2023.

In order to meet the requirements of their customer base, this business is permanently being overseen by a unit of two directors who are Michele H. and Alan O.. Their support has been of great importance to the business since 2005.

Executives who have control over the firm are as follows: Alan O. owns 1/2 or less of company shares. Michele H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 986	20 943	44 258	92 106	107 788

Balance Sheet
Cash Bank In Hand	18 078	17 420	46 965	72 834	129 739
Cash Bank On Hand					129 739	86 478	90 145	85 764	62 532	63 676	63 916	39 354	42 993
Current Assets	34 245	34 930	70 444	118 225	164 441	127 645	132 082	109 116	91 962	88 414	75 765	70 991	59 894
Debtors	16 167	17 510	23 479	45 391	34 702	41 167	41 937	23 352	29 430	24 738	11 849	31 637	16 901
Other Debtors							18 000	3 937	4 644			15 247	5 115
Property Plant Equipment									8 657	7 071	5 303	5 458	4 767

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	15 786	20 743	44 058	91 906	107 588
Shareholder Funds	15 986	20 943	44 258	92 106	107 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									4 328	6 685	8 453	10 272	21 711
Capital Redemption Reserve	50	50	50	50	50
Creditors					56 653	17 074	18 677	8 620	2 157	5 941	4 794	15 530	3 945
Creditors Due Within One Year	18 259	13 987	26 186	26 119	56 653
Increase From Depreciation Charge For Year Property Plant Equipment									4 328	2 357	1 768	1 819	11 439
Net Current Assets Liabilities	15 986	20 943	44 258	92 106	107 788	110 571	113 405	100 496	89 805	82 473	70 971	55 461	55 949
Number Shares Allotted		150	150	150	150
Other Creditors					36 998	630	2 453			4 515	331
Other Taxation Social Security Payable					19 655	16 444	16 224	8 620	2 157	1 426	4 463	2 930	3 945
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost									12 985	13 756	13 756	15 730	26 478
Share Capital Allotted Called Up Paid	150	150	150	150	150
Total Additions Including From Business Combinations Property Plant Equipment									12 985	771		1 974	10 748
Total Assets Less Current Liabilities	15 986	20 943	44 258	92 106	107 788	110 571	113 405	100 496	98 462	89 544	76 274	60 919	60 716
Trade Debtors Trade Receivables					34 702	41 167	23 937	19 415	24 786	24 738	11 849	16 390	11 786
Trade Creditors Trade Payables												12 600

Company staff

Michele H.

Role: Director

Appointed: 26 May 2005

Latest update: 13 December 2023

Michele H.

Role: Secretary

Appointed: 26 May 2005

Latest update: 13 December 2023

Alan O.

Role: Director

Appointed: 26 May 2005

Latest update: 13 December 2023

People with significant control

Alan O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michele H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 February 2015
Annual Accounts 14 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 13 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	13 February 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 January 2014

Pesters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele H.

Michele H.

Alan O.

Sarah R.

People with significant control

Alan O.

Michele H.

Accounts Documents

Company filings

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