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Pest Expel Ltd KEIGHLEY

Pest Expel started in year 2013 as Private Limited Company with registration number 08648650. The Pest Expel company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Keighley at Russell Chambers. Postal code: BD21 3DS.

The company has 2 directors, namely Jane S., Gordon S.. Of them, Gordon S. has been with the company the longest, being appointed on 13 August 2013 and Jane S. has been with the company for the least time - from 31 August 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Pest Expel Ltd Address / Contact

Office Address Russell Chambers
Office Address2 61a North Street
Town Keighley
Post code BD21 3DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08648650
Date of Incorporation Tue, 13th Aug 2013
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (0 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated Sun, 13th Aug 2023

Company staff

Jane S.

Position: Director

Appointed: 31 August 2016

Gordon S.

Position: Director

Appointed: 13 August 2013

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Gordon S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gordon S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth89-1 8602 571       
Balance Sheet
Cash Bank In Hand7008 74113 052       
Cash Bank On Hand  13 0521 8902 11421 12016 28341 3384 02711 886
Current Assets16 87043 35378 44180 50266 72080 67764 03661 20553 27352 691
Debtors 11 7635 4195 2834 7197 0931 7835 3148 1075 970
Net Assets Liabilities  2 5714 49413 95515 02721 15737 16219 66718 383
Net Assets Liabilities Including Pension Asset Liability -1 8602 571       
Other Debtors   33069246165638175241
Property Plant Equipment  3 5523 2812 5051 9141 7233 1873 632 
Stocks Inventory16 17022 84759 970       
Tangible Fixed Assets 3 0873 552       
Total Inventories  59 97073 32959 88752 46445 97014 55441 13934 835
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve88-1 8612 570       
Shareholder Funds89-1 8602 571       
Other
Accrued Liabilities  3 7001 5001 4501 4501 4501 4501 4501 450
Accrued Liabilities Deferred Income  706553      
Accumulated Depreciation Impairment Property Plant Equipment  2 1153 1353 9114 5025 0795 7827 1361 173
Amounts Owed To Directors        34 69332 082
Average Number Employees During Period  12222222
Bank Borrowings Overdrafts  2 84013 459      
Corporation Tax Payable  6 1603 6534 9031 6902 7044 653 1 041
Corporation Tax Recoverable        3 300 
Creditors  78 71278 66654 79467 23944 27526 80236 54836 350
Creditors Due Within One Year16 78148 30078 712       
Increase From Depreciation Charge For Year Property Plant Equipment   1 0207765915777031 35459
Loans From Directors  64 78151 69842 02943 12220 64616 63234 693 
Net Current Assets Liabilities89-4 947-2711 83611 92613 43819 76134 40316 72516 341
Number Shares Allotted111       
Other Taxation Social Security Payable  -305-305860715293214405725
Par Value Share111       
Prepayments  2422652652744203 0631624 029
Property Plant Equipment Gross Cost  5 6676 4166 4166 4166 8028 96910 768 
Provisions For Liabilities Balance Sheet Subtotal  710623476325327428690479
Provisions For Liabilities Charges  710       
Recoverable Value-added Tax        3 100 
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 4 0621 605       
Tangible Fixed Assets Cost Or Valuation 4 0625 667       
Tangible Fixed Assets Depreciation 9752 115       
Tangible Fixed Assets Depreciation Charged In Period 9751 140       
Total Additions Including From Business Combinations Property Plant Equipment   749  3862 1671 799 
Total Assets Less Current Liabilities89-1 8603 2815 11714 43115 35221 48437 59020 35718 862
Trade Creditors Trade Payables   125423410 2601 561  
Trade Debtors Trade Receivables  5 1774 6884 3856 5731 1981 6121 3701 700
Value-added Tax Payable  8308 1075 29820 0288 9222 292 1 052

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-07-31
filed on: 6th, November 2023 		Free Download (9 pages)

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