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Pest Control Supermarket.com Ltd HEATHFIELD

Founded in 2009, Pest Control Supermarket, classified under reg no. 07022158 is an active company. Currently registered at Longbourn Burwash Road TN21 8XG, Heathfield the company has been in the business for fifteen years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 2 directors, namely Allister A., Claire A.. Of them, Allister A., Claire A. have been with the company the longest, being appointed on 17 September 2009. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Pest Control Supermarket.com Ltd Address / Contact

Office Address Longbourn Burwash Road
Office Address2 Broad Oak
Town Heathfield
Post code TN21 8XG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07022158
Date of Incorporation Thu, 17th Sep 2009
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated Sun, 17th Sep 2023

Company staff

Allister A.

Position: Director

Appointed: 17 September 2009

Claire A.

Position: Director

Appointed: 17 September 2009

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we established, there is Allister A. This PSC and has 25-50% shares. Another one in the persons with significant control register is Claire A. This PSC owns 25-50% shares.

Allister A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Claire A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth83 16371 602       
Balance Sheet
Cash Bank On Hand  441 911413 717975 8961 472 6772 929 2253 869 1492 813 515
Current Assets200 603171 609568 475544 1541 118 6201 718 5563 267 0454 307 6233 546 681
Debtors4 416    13 0937 95224 26522 365
Net Assets Liabilities  261 725584 9411 085 6421 653 7882 917 7243 761 5054 356 861
Other Debtors        16 961
Property Plant Equipment  296 471550 608546 186571 243580 282596 384583 545
Total Inventories  126 564130 437142 724232 786329 868414 209710 801
Cash Bank In Hand164 20191 480       
Net Assets Liabilities Including Pension Asset Liability83 16371 602       
Stocks Inventory31 98680 129       
Tangible Fixed Assets20 815293 198       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve83 16171 600       
Shareholder Funds83 16371 602       
Other
Version Production Software     2 0202 0212 023 
Accrued Liabilities    1 9053 0003 0003 0003 000
Accumulated Amortisation Impairment Intangible Assets  1 7003 4005 1006 8008 50010 20011 900
Accumulated Depreciation Impairment Property Plant Equipment  30 90237 94943 52257 44774 38596 690114 715
Additions Other Than Through Business Combinations Property Plant Equipment     38 98225 97738 4075 186
Average Number Employees During Period  10101112151611
Bank Borrowings    131 851    
Bank Borrowings Overdrafts    10 781131 728   
Creditors  462 086377 640457 006639 566930 0641 138 527837 397
Deferred Tax Liabilities   3 3702 2076 6458 03910 77510 544
Equity Securities Held        1 069 476
Fixed Assets20 815293 198311 771564 209558 086581 443588 782603 1841 658 121
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss    -1 1634 4381 3942 736-231
Increase From Amortisation Charge For Year Intangible Assets   1 7001 7001 7001 7001 7001 700
Increase From Depreciation Charge For Year Property Plant Equipment   7 0465 57313 92516 93822 30518 025
Intangible Assets  15 30013 60011 90010 2008 5006 8005 100
Intangible Assets Gross Cost  17 00017 00017 00017 00017 00017 00017 000
Investments        1 069 476
Loans From Directors    45 500438461599907
Net Current Assets Liabilities66 511-56 262106 389166 514661 6141 078 9902 336 9813 169 0962 709 284
Nominal Value Allotted Share Capital    22222
Number Shares Allotted 2   2222
Other Creditors    5 00230 30479 28133 13321 682
Par Value Share 1   1111
Property Plant Equipment Gross Cost  327 373588 557589 708628 690654 667693 074698 260
Provisions For Liabilities Balance Sheet Subtotal  3 4073 3702 207    
Raw Materials Consumables    142 724232 786   
Taxation Including Deferred Taxation Balance Sheet Subtotal    2 2076 6458 03910 77510 544
Taxation Social Security Payable    307 941176 979365 485288 054209 279
Total Additions Including From Business Combinations Property Plant Equipment   261 1841 151    
Total Assets Less Current Liabilities87 326236 936418 160730 7231 219 7001 660 4332 925 7633 772 2804 367 405
Trade Creditors Trade Payables    85 877169 525252 239628 183489 461
Trade Debtors Trade Receivables     13 0937 95224 2655 404
Value-added Tax Payable     127 592242 638185 558113 068
Creditors Due After One Year 160 945       
Creditors Due Within One Year134 092227 871       
Provisions For Liabilities Charges4 1634 389       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 279 699       
Tangible Fixed Assets Cost Or Valuation38 157317 856       
Tangible Fixed Assets Depreciation17 34224 658       
Tangible Fixed Assets Depreciation Charged In Period 7 316       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Sun, 17th Sep 2023
filed on: 18th, September 2023 		Free Download (3 pages)

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