F M Pest Solutions started in year 2009 as Private Limited Company with registration number 06944125. The F M Pest Solutions company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Westerham at First Floor Office Westerham Garage. Postal code: TN16 2DJ.
There is a single director in the firm at the moment - Colum H., appointed on 25 June 2009. In addition, a secretary was appointed - Colum H., appointed on 25 June 2009. As of 23 May 2024, there were 2 ex directors - Jonathan P., Andrew S. and others listed below. There were no ex secretaries.
| Office Address | First Floor Office Westerham Garage |
| Office Address2 | 190 London Road |
| Town | Westerham |
| Post code | TN16 2DJ |
| Country of origin | United Kingdom |
| Registration Number | 06944125 |
| Date of Incorporation | Thu, 25th Jun 2009 |
| Industry | Disinfecting and exterminating services |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 25 June 2009
Position: Secretary
Appointed: 25 June 2009
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Josephine H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Colum H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Josephine H.
| Notified on | 13 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Colum H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 59 171 | 37 316 | 21 968 | 5 461 | 8 711 | 1 043 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 18 046 | 7 258 | 9 850 | 111 | 1 177 | 13 | |||||||
| Cash Bank On Hand | 13 | 13 | 13 | 13 | 1 276 | 48 610 | 72 704 | ||||||
| Current Assets | 50 605 | 43 546 | 35 378 | 25 390 | 36 980 | 33 063 | 32 734 | 40 964 | 43 354 | 71 443 | 60 700 | 108 966 | 134 075 |
| Debtors | 30 709 | 34 348 | 23 513 | 23 324 | 33 790 | 31 030 | 30 686 | 38 906 | 41 291 | 69 430 | 57 424 | 58 356 | 59 371 |
| Intangible Fixed Assets | 63 000 | 56 000 | 49 000 | 42 000 | 35 000 | 28 000 | |||||||
| Other Debtors | 916 | 516 | 516 | 649 | |||||||||
| Property Plant Equipment | 8 195 | 5 646 | 8 590 | 7 504 | 21 622 | 16 216 | |||||||
| Stocks Inventory | 1 850 | 1 940 | 2 015 | 1 955 | 2 013 | 2 020 | |||||||
| Tangible Fixed Assets | 22 766 | 15 290 | 16 460 | 15 295 | 11 471 | 6 493 | |||||||
| Total Inventories | 2 035 | 2 045 | 2 050 | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 59 171 | 37 316 | |||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 58 171 | 36 316 | 20 968 | 4 461 | 7 711 | 43 | |||||||
| Shareholder Funds | 59 171 | 37 316 | 21 968 | 5 461 | 8 711 | 1 043 | |||||||
| Other | |||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 49 000 | 56 000 | 63 000 | 70 000 | 70 000 | 70 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 206 | 17 769 | 17 636 | 18 452 | 22 627 | 28 033 | 32 088 | ||||||
| Average Number Employees During Period | 7 | 8 | 7 | 7 | 9 | 10 | 9 | ||||||
| Bank Borrowings Overdrafts | 20 666 | 23 049 | 18 481 | 17 611 | |||||||||
| Creditors | 66 513 | 60 819 | 60 114 | 57 893 | 65 913 | 65 581 | 66 899 | 61 243 | |||||
| Creditors Due Within One Year | 77 520 | 78 870 | 77 224 | 74 740 | 66 513 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 321 | 2 999 | 1 686 | 3 033 | |||||||||
| Disposals Property Plant Equipment | 4 986 | 3 933 | 6 744 | 4 435 | |||||||||
| Finance Lease Liabilities Present Value Total | 3 174 | 1 984 | 4 668 | 6 136 | 25 021 | 14 916 | 9 234 | ||||||
| Fixed Assets | 85 766 | 71 290 | 65 460 | 57 295 | 46 471 | 34 493 | 29 195 | 19 646 | 15 590 | 7 504 | 21 622 | 16 216 | 12 161 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 884 | 2 866 | 2 502 | 7 208 | 5 406 | 4 055 | |||||||
| Intangible Assets | 21 000 | 14 000 | 7 000 | ||||||||||
| Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 000 | 14 000 | 21 000 | 28 000 | 35 000 | 42 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | ||||||||
| Net Current Assets Liabilities | -26 595 | -33 974 | -43 492 | -51 834 | -37 760 | -33 450 | -28 085 | -19 150 | -14 539 | 5 530 | -4 881 | 42 067 | 72 832 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
| Other Creditors | 9 820 | 3 872 | 2 167 | 2 698 | 2 656 | 3 714 | 5 511 | ||||||
| Other Taxation Social Security Payable | 26 945 | 31 209 | 32 375 | 39 468 | 37 904 | 48 269 | 46 498 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 28 401 | 23 415 | 26 226 | 25 956 | 44 249 | 44 249 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 9 164 | 3 933 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 30 356 | 27 185 | 31 892 | 35 825 | 35 825 | 23 966 | |||||||
| Tangible Fixed Assets Depreciation | 7 590 | 11 895 | 15 432 | 20 530 | 24 354 | 17 473 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 114 | 5 098 | 3 824 | 2 868 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 577 | 9 749 | |||||||||||
| Tangible Fixed Assets Disposals | -3 171 | 4 457 | 11 859 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 744 | 6 474 | 22 728 | ||||||||||
| Total Assets Less Current Liabilities | 59 171 | 37 316 | 21 968 | 5 461 | 8 711 | 1 043 | 1 110 | 496 | 1 051 | 13 034 | 16 741 | 58 283 | 84 993 |
| Trade Creditors Trade Payables | 214 | 202 | |||||||||||
| Trade Debtors Trade Receivables | 30 686 | 38 906 | 40 375 | 68 914 | 56 908 | 57 707 | 59 371 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 77 200 | 77 520 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 5 693 | ||||||||||||
| Tangible Fixed Assets Depreciation Disposals | -1 388 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, October 2023 |
accounts | Free Download (9 pages) |
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