Pegasus Industrial Products started in year 1999 as Private Limited Company with registration number 03710848. The Pegasus Industrial Products company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Sheffield at Unit F Old Colliery Way. Postal code: S20 1DJ.
The company has 2 directors, namely Paul M., Scott D.. Of them, Paul M., Scott D. have been with the company the longest, being appointed on 11 January 2017. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Linda W. who worked with the the company until 11 January 2017.
Office Address | Unit F Old Colliery Way |
Office Address2 | Beighton |
Town | Sheffield |
Post code | S20 1DJ |
Country of origin | United Kingdom |
Registration Number | 03710848 |
Date of Incorporation | Wed, 10th Feb 1999 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 25 years old |
Account next due date | Mon, 31st Mar 2025 (346 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Yokota Uk Limited from Sheffield, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Lee M. This PSC . Then there is Paul M., who also meets the Companies House requirements to be categorised as a PSC. This PSC and has 25-50% voting rights.
Yokota Uk Limited
Unit F Old Colliery Way, Sheffield, S20 1DJ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 02694988 |
Notified on | 11 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lee M.
Notified on | 11 January 2017 |
Ceased on | 11 January 2017 |
Nature of control: |
right to appoint and remove directors |
Paul M.
Notified on | 11 January 2017 |
Ceased on | 11 January 2017 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 8 562 | 9 590 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 100 | ||||||
Net Assets Liabilities | 100 | 100 | ||||||
Cash Bank In Hand | 5 834 | 7 409 | 7 968 | 2 671 | 8 | 5 509 | ||
Current Assets | 148 623 | 135 080 | 124 295 | 126 066 | 133 119 | 149 467 | ||
Debtors | 111 415 | 83 761 | 75 616 | 77 853 | 81 961 | 86 016 | ||
Net Assets Liabilities Including Pension Asset Liability | 8 562 | 9 590 | 14 902 | 15 251 | 15 838 | 10 146 | ||
Stocks Inventory | 31 374 | 43 910 | 40 711 | 45 542 | 51 150 | 57 942 | ||
Tangible Fixed Assets | 11 964 | 9 571 | 8 907 | 7 126 | 5 700 | 4 844 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
Profit Loss Account Reserve | 8 462 | 9 490 | 14 802 | 15 151 | 15 738 | 10 046 | ||
Shareholder Funds | 8 562 | 9 590 | ||||||
Other | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Capital Employed | 9 590 | 14 902 | 15 251 | 15 838 | 10 146 | |||
Creditors Due After One Year | 50 275 | 34 636 | 39 272 | 45 273 | 53 794 | 62 286 | ||
Creditors Due Within One Year | 101 750 | 100 425 | 79 028 | 72 668 | 69 187 | 81 879 | ||
Net Current Assets Liabilities | 46 873 | 34 655 | 45 267 | 53 398 | 63 932 | 67 588 | ||
Fixed Assets | 11 964 | 9 571 | ||||||
Tangible Fixed Assets Cost Or Valuation | 12 487 | 12 487 | 13 737 | 13 737 | 13 737 | 14 053 | ||
Tangible Fixed Assets Depreciation | 523 | 2 916 | 4 830 | 6 611 | 8 037 | 9 209 | ||
Tangible Fixed Assets Depreciation Charged In Period | 2 393 | 1 914 | 1 781 | 1 426 | 1 172 | |||
Total Assets Less Current Liabilities | 58 837 | 44 226 | 54 174 | 60 524 | 69 632 | 72 432 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
Tangible Fixed Assets Additions | 1 250 | 316 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a dormant company made up to 2023-06-30 filed on: 10th, July 2023 |
accounts | Free Download (2 pages) |
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