Pegasus Scaffolding started in year 2010 as Private Limited Company with registration number 07129453. The Pegasus Scaffolding company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Newhaven at Plot 80. Postal code: BN9 0BX.
The firm has one director. Clifford P., appointed on 19 January 2010. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the BN25 3JP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1106956 . It is located at Plot 80, Newhaven Workshops, Newhaven with a total of 2 cars.
Office Address | Plot 80 |
Office Address2 | Beach Close |
Town | Newhaven |
Post code | BN9 0BX |
Country of origin | United Kingdom |
Registration Number | 07129453 |
Date of Incorporation | Tue, 19th Jan 2010 |
Industry | Scaffold erection |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Dean J. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Clifford P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Dean J.
Notified on | 24 April 2024 |
Nature of control: |
25-50% shares |
Clifford P.
Notified on | 19 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 67 622 | 109 457 | 102 755 | 92 574 | 91 773 | 85 240 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 38 519 | 66 450 | 62 040 | 48 867 | 59 082 | 71 899 | 33 028 | 20 754 | 18 856 | 26 802 | 57 910 | 60 581 | 46 147 |
Net Assets Liabilities | 85 240 | 49 904 | 37 178 | 23 980 | 6 758 | 3 173 | 5 334 | 3 304 | |||||
Cash Bank In Hand | 10 405 | 20 775 | 22 710 | 4 271 | 16 848 | ||||||||
Debtors | 28 114 | 45 675 | 39 330 | 44 596 | 42 234 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 67 622 | 109 457 | 102 755 | 92 574 | 91 773 | 85 240 | |||||||
Tangible Fixed Assets | 63 128 | 75 301 | 69 509 | 66 911 | 57 194 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 67 522 | 109 357 | 102 655 | 92 474 | 91 673 | ||||||||
Shareholder Funds | 67 622 | 109 457 | 102 755 | 92 574 | 91 773 | 85 240 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||||||
Creditors | 39 277 | 29 369 | 11 917 | 22 591 | 17 047 | 13 361 | 12 861 | 8 895 | |||||
Fixed Assets | 63 128 | 75 301 | 69 509 | 66 911 | 57 194 | 64 565 | 60 611 | 44 795 | 42 261 | 30 152 | 29 841 | 31 358 | 26 524 |
Net Current Assets Liabilities | 4 494 | 34 156 | 33 246 | 25 663 | 34 579 | 32 622 | 3 659 | 8 837 | -3 736 | 9 755 | 44 549 | 47 720 | 37 252 |
Provisions For Liabilities Balance Sheet Subtotal | 4 179 | 5 563 | 10 943 | 3 832 | 6 866 | ||||||||
Total Assets Less Current Liabilities | 67 622 | 109 457 | 102 755 | 92 574 | 91 773 | 97 187 | 64 270 | 53 632 | 38 525 | 39 907 | 74 390 | 79 078 | 63 776 |
Creditors Due After One Year | 11 947 | ||||||||||||
Creditors Due Within One Year | 34 025 | 32 294 | 28 794 | 23 204 | 24 503 | 39 277 | |||||||
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 11 757 | 21 574 | |||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Operating Charges Format2 | 26 189 | 24 872 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Profit Loss For Period | 67 522 | 41 835 | 29 889 | 20 558 | |||||||||
Raw Materials Consumables | 66 342 | 73 263 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Staff Costs | 164 658 | 222 467 | |||||||||||
Tangible Fixed Assets Additions | 24 958 | 7 400 | 8 394 | 1 700 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 76 437 | 101 395 | 104 795 | 113 189 | 114 889 | ||||||||
Tangible Fixed Assets Depreciation | 13 309 | 26 094 | 35 286 | 46 278 | 57 695 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 785 | 10 525 | 10 992 | 11 417 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 333 | ||||||||||||
Tangible Fixed Assets Disposals | 4 000 | ||||||||||||
Tax On Profit Or Loss On Ordinary Activities | 10 565 | 4 202 | |||||||||||
Turnover Gross Operating Revenue | 309 400 | 366 936 |
Plot 80 | |
---|---|
Address | Newhaven Workshops , Beach Close |
City | Newhaven |
Post code | BN9 0BX |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/04/26 filed on: 26th, April 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy