Founded in 2015, Pestway Services, classified under reg no. 09843820 is an active company. Currently registered at 25 Sedgemoor Way Heatherton Village DE23 3YX, Derby the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Craig D., appointed on 27 October 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Sedgemoor Way Heatherton Village |
| Office Address2 | Littleover |
| Town | Derby |
| Post code | DE23 3YX |
| Country of origin | United Kingdom |
| Registration Number | 09843820 |
| Date of Incorporation | Tue, 27th Oct 2015 |
| Industry | Disinfecting and exterminating services |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 27 October 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Craig D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 13 929 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 10 461 | ||||||
| Cash Bank On Hand | 10 461 | 8 956 | 8 430 | 1 167 | 9 217 | 3 003 | |
| Current Assets | 12 374 | 11 630 | 17 898 | 5 946 | 10 068 | 5 112 | 3 150 |
| Debtors | 1 754 | 2 514 | 9 306 | 4 614 | 683 | 1 937 | 2 974 |
| Other Debtors | 1 205 | ||||||
| Property Plant Equipment | 7 535 | 5 764 | 4 421 | 3 402 | 3 275 | 2 780 | 2 105 |
| Stocks Inventory | 159 | ||||||
| Tangible Fixed Assets | 7 535 | ||||||
| Total Inventories | 159 | 160 | 162 | 165 | 168 | 172 | 176 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 13 928 | ||||||
| Shareholder Funds | 13 929 | ||||||
| Other | |||||||
| Accrued Liabilities | 792 | 792 | 792 | 806 | 806 | 806 | 850 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 365 | 4 136 | 5 479 | 6 498 | 7 594 | 8 506 | 9 181 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 4 699 | 1 562 | 3 158 | 4 886 | 8 808 | 5 779 | 2 706 |
| Creditors | 5 980 | 4 888 | 6 897 | 7 630 | 12 350 | 7 557 | 5 118 |
| Creditors Due Within One Year | 5 980 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 771 | 1 343 | 1 019 | 1 096 | 912 | 675 | |
| Net Current Assets Liabilities | 6 394 | 6 742 | 11 001 | -1 684 | -2 282 | -2 445 | -1 968 |
| Number Shares Allotted | 1 | ||||||
| Other Taxation Social Security Payable | 1 833 | 2 102 | 1 804 | 2 252 | |||
| Par Value Share | 1 | ||||||
| Prepayments | 549 | 594 | 544 | 516 | 563 | 737 | 790 |
| Property Plant Equipment Gross Cost | 9 900 | 9 900 | 9 900 | 9 900 | 10 869 | 11 286 | |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 9 900 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 900 | ||||||
| Tangible Fixed Assets Depreciation | 2 365 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 365 | ||||||
| Total Assets Less Current Liabilities | 13 929 | 12 506 | 15 422 | 1 718 | 993 | 335 | 137 |
| Trade Creditors Trade Payables | 70 | 845 | 134 | 314 | 314 | 334 | |
| Trade Debtors Trade Receivables | 1 920 | 300 | 1 398 | 120 | 1 200 | 430 | |
| Bank Borrowings Overdrafts | 1 228 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 969 | 417 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-26 filed on: 26th, October 2023 |
confirmation statement | Free Download (4 pages) |
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