New Enterprise Pest Control (herts) started in year 2014 as Private Limited Company with registration number 08992145. The New Enterprise Pest Control (herts) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Enfield at 239 Bullsmoor Lane. Postal code: EN1 4SB.
The firm has one director. Paul M., appointed on 11 April 2014. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Tracy M.. There were no ex secretaries.
| Office Address | 239 Bullsmoor Lane |
| Town | Enfield |
| Post code | EN1 4SB |
| Country of origin | United Kingdom |
| Registration Number | 08992145 |
| Date of Incorporation | Fri, 11th Apr 2014 |
| Industry | Disinfecting and exterminating services |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 11 April 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Paul M. This PSC and has 75,01-100% shares.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 290 | 11 214 | 2 934 | 4 810 | 37 521 | 53 423 | 63 985 | 53 779 | |
| Current Assets | 57 055 | 59 320 | 52 514 | 95 426 | 43 297 | 97 548 | 113 491 | 120 987 | 119 887 |
| Debtors | 42 012 | 44 753 | 37 100 | 88 492 | 34 487 | 55 077 | 56 048 | 52 462 | 59 858 |
| Net Assets Liabilities | 2 207 | 40 566 | 57 800 | 22 008 | 6 574 | 21 552 | 19 332 | 25 938 | |
| Other Debtors | 186 | 165 | 42 | 11 | |||||
| Property Plant Equipment | 18 214 | 14 572 | 16 965 | 12 724 | 18 925 | 60 731 | 51 719 | 89 332 | |
| Total Inventories | 4 277 | 4 200 | 4 000 | 4 000 | 4 950 | 4 020 | 4 540 | 6 250 | |
| Cash Bank In Hand | 10 043 | 10 290 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 207 | 2 207 | |||||||
| Stocks Inventory | 5 000 | 4 277 | |||||||
| Tangible Fixed Assets | 21 903 | 18 214 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 6 107 | 2 107 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 029 | 13 671 | 19 328 | 23 569 | 24 228 | 44 469 | 41 634 | 71 408 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 050 | 14 265 | 62 047 | 13 840 | 67 387 | ||||
| Average Number Employees During Period | 5 | 5 | 7 | 7 | 7 | 6 | 6 | 6 | |
| Bank Borrowings | 44 345 | 40 000 | 30 000 | 38 262 | |||||
| Bank Overdrafts | 16 655 | 10 000 | 12 000 | 15 345 | |||||
| Corporation Tax Payable | 16 978 | 17 387 | 24 974 | 10 931 | 14 406 | 866 | 10 113 | ||
| Creditors | 75 327 | 26 520 | 48 884 | 33 068 | 54 528 | 61 819 | 91 766 | 96 092 | |
| Finance Lease Liabilities Present Value Total | 4 922 | 790 | 5 361 | 5 498 | 3 922 | 17 843 | 19 385 | 34 859 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 642 | 5 657 | 4 241 | 6 307 | 20 241 | 17 236 | 29 774 | ||
| Net Current Assets Liabilities | 14 456 | 17 268 | 25 994 | 46 542 | 10 229 | 43 020 | 51 672 | 29 221 | 23 795 |
| Other Creditors | 36 075 | 2 194 | 6 592 | 6 065 | 5 647 | 20 620 | 32 384 | 22 790 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 648 | 20 071 | |||||||
| Other Disposals Property Plant Equipment | 7 405 | 25 687 | |||||||
| Other Taxation Social Security Payable | 16 507 | 6 149 | 4 277 | 6 369 | 13 648 | 11 785 | 15 326 | 19 164 | |
| Property Plant Equipment Gross Cost | 28 243 | 28 243 | 36 293 | 36 293 | 43 153 | 105 200 | 93 353 | 160 740 | |
| Total Assets Less Current Liabilities | 36 359 | 35 482 | 40 566 | 63 507 | 22 953 | 61 945 | 112 403 | 80 940 | 113 127 |
| Trade Creditors Trade Payables | 845 | 7 680 | 4 206 | 705 | 2 558 | 3 934 | |||
| Trade Debtors Trade Receivables | 44 753 | 37 100 | 88 306 | 34 322 | 55 035 | 56 048 | 52 462 | 59 847 | |
| Capital Employed | 6 207 | 2 207 | |||||||
| Creditors Due After One Year | 30 152 | 33 275 | |||||||
| Creditors Due Within One Year | 42 599 | 42 052 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 27 378 | 865 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 27 378 | 28 243 | |||||||
| Tangible Fixed Assets Depreciation | 5 475 | 10 029 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 475 | 4 554 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th April 2023 filed on: 11th, April 2023 |
confirmation statement | Free Download (3 pages) |
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