Pestkill Limited in Southampton, SO15 0LP

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pestkill.co.uk

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www.pestkill.co.uk

Description

Data updated on: 01-11-2023

Pestkill Limited has existed on the local market for at least nineteen years. Started with Registered No. 05549498 in the year 2005, the company is located at Unit 4 Second Avenue Business Park, Southampton SO15 0LP. This company's declared SIC number is 81291 which means Disinfecting and exterminating services. 2022-08-31 is the last time account status updates were reported.

With five recruitment offers since 2014-08-07, Pestkill has been a rather active employer on the job market. On 2015-08-12, it started recruiting new employees for a part time Seasonal Cleaners reguired post in Southampton, and on 2014-08-07, for the vacant post of a part time Seasonal Cleaners Required in Dawlish. So far, they have hired employees for the Motivated Cleaner Required positions.

Council Southampton City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 0 pounds of revenue. In 2014 the company had 12 transactions that yielded 7,199 pounds. In total, transactions conducted by the company since 2013 amounted to £12,746. Cooperation with the Southampton City Council council covered the following areas: Legal & Policy Compliance Works, Supplies & Services and Premises Costs.

The business owes its achievements and permanent progress to a team of two directors, namely Lee C. and Melvin B., who have been overseeing the firm since January 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 622	4 653	16 054	84 065	116 402	99 877

Balance Sheet
Cash Bank In Hand	1 974	201	10 271	94 363	118 642	90 846
Cash Bank On Hand						90 846	16 579	33 772	21 364	67 591	59 151	62 636	98 973
Current Assets	32 123	42 894	74 343	204 879	230 790	178 805	85 103	86 185	63 918	128 275	105 554	119 637	150 164
Debtors	30 149	38 443	60 972	107 916	109 548	85 209	65 324	49 693	39 865	59 356	45 016	55 476	49 592
Net Assets Liabilities						99 877	61 859	37 780	29 884	50 846	35 887	49 565	73 202
Net Assets Liabilities Including Pension Asset Liability	8 622	4 653	16 054	84 065	116 402	99 877
Other Debtors						25 583	27 703	9 456	2 129	1 358	6 343	13 993	1 791
Property Plant Equipment						30 758	14 345	23 783	21 462	20 058	15 055	11 790	15 632
Stocks Inventory		4 250	3 100	2 600	2 600	2 750
Tangible Fixed Assets	29 640	14 393	29 819	26 129	31 227	30 758
Total Inventories						2 750	3 200	2 720	2 689	1 328	1 387	1 525	1 599

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 620	4 651	16 052	84 063	116 400	99 875
Shareholder Funds	8 622	4 653	16 054	84 065	116 402	99 877

Other Financial Data
Amount Specific Advance Or Credit Directors					10 067	9 492	14 727	2 778	99	67	2 649	2 324	1 235
Amount Specific Advance Or Credit Made In Period Directors						9 615	29 235	27 051	30 123	31 232	47 216	29 864	50 401
Amount Specific Advance Or Credit Repaid In Period Directors						10 190	24 000	39 000	33 000	31 200	44 500	34 837	49 312
Accumulated Depreciation Impairment Property Plant Equipment						33 717	11 516	29 242	34 417	40 840	39 153	42 334	1 939
Average Number Employees During Period							24	16	16	15	14	12	15
Bank Borrowings Overdrafts							2 414	3 681		32 000	30 667	22 667	15 333
Creditors						5 753	34 863	12 193	8 527	36 861	31 861	22 667	18 236
Creditors Due After One Year	20 955	7 356	11 864	10 391	3 421	5 753
Creditors Due Within One Year	32 186	43 408	71 208	132 179	136 733	97 781
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							-855
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 300	20 757	9 550		6 840	690
Disposals Property Plant Equipment							10 655	15 913	11 995		6 840	690
Finance Lease Liabilities Present Value Total						5 753	465	12 193	8 527	4 861	1 194	1 194	2 903
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									6 840
Increase Decrease In Property Plant Equipment								25 000					8 450
Increase From Depreciation Charge For Year Property Plant Equipment							2 447	9 425	7 885	6 423	5 153	2 088	5 002
Net Current Assets Liabilities	-63	-514	3 135	72 700	94 057	81 024	50 240	30 709	21 027	71 460	55 553	62 682	78 776
Number Shares Allotted		2	2	2		2
Other Creditors						35 979	3 741	7 814	4 552	3 637	5 067	8 593	7 834
Other Taxation Social Security Payable						46 144	15 734	27 739	27 569	34 927	26 283	35 662	47 954
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost						24 918	54 919	53 025	55 879	60 898	25 000	54 124	8 450
Provisions For Liabilities Balance Sheet Subtotal						6 152	2 726	4 519	4 078	3 811	2 860	2 240	2 970
Provisions For Liabilities Charges		1 870	5 036	4 373	5 461	6 152
Secured Debts		22 536	19 551	10 101
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		8 200	27 835	5 248		12 279
Tangible Fixed Assets Cost Or Valuation	40 850	24 150	37 087	42 335	58 790	64 475
Tangible Fixed Assets Depreciation	11 210	9 757	7 268	16 206	27 563	33 717
Tangible Fixed Assets Depreciation Charged In Period		10 698	7 553	8 938		9 967
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 151	10 042			3 813
Tangible Fixed Assets Disposals		24 900	14 898			6 594
Total Additions Including From Business Combinations Property Plant Equipment								25 919	8 009	5 019	150	606	8 844
Total Assets Less Current Liabilities	29 577	13 879	32 954	98 829	125 284	111 782	64 585	54 492	42 489	91 518	70 608	74 472	94 408
Trade Creditors Trade Payables						9 236	12 509	12 576	7 104	6 585	6 985	3 506	5 120
Trade Debtors Trade Receivables						59 626	37 621	40 237	37 736	57 998	38 673	41 483	47 801
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									6 840
Advances Credits Directors			4 647	7 803	10 067	9 492
Advances Credits Made In Period Directors			4 647		2 264