Founded in 2015, Pegaseal, classified under reg no. 09641804 is an active company. Currently registered at 9 Halley View PO20 0FL, Chichester the company has been in the business for 9 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Michael E., appointed on 16 June 2015. There are currently no secretaries appointed. As of 2 May 2024, there was 1 ex director - Lorna E.. There were no ex secretaries.
Office Address | 9 Halley View |
Office Address2 | Selsey |
Town | Chichester |
Post code | PO20 0FL |
Country of origin | United Kingdom |
Registration Number | 09641804 |
Date of Incorporation | Tue, 16th Jun 2015 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (63 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Michael E. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Lorna E. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lorna E.
Notified on | 6 April 2016 |
Ceased on | 7 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 519 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 156 | 1 203 | 1 654 | |||||
Current Assets | 5 776 | 6 844 | 5 166 | 6 413 | 16 178 | 25 531 | 11 463 | 9 080 |
Debtors | 5 620 | 5 641 | 5 166 | 4 759 | ||||
Net Assets Liabilities | 519 | 81 | -135 | 3 377 | 1 041 | 12 260 | 654 | 954 |
Other Debtors | 443 | 1 945 | 90 | |||||
Property Plant Equipment | 26 092 | 21 945 | 18 256 | 29 657 | ||||
Cash Bank In Hand | 156 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 519 | |||||||
Tangible Fixed Assets | 26 092 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 518 | |||||||
Shareholder Funds | 519 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 192 | 5 639 | 9 328 | 3 201 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 300 | 28 558 | ||||||
Average Number Employees During Period | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 536 | |||||||
Creditors | 9 194 | 9 434 | 9 938 | 8 261 | 26 418 | 26 472 | 14 569 | 22 360 |
Finance Lease Liabilities Present Value Total | 5 292 | 5 292 | 5 292 | 5 160 | ||||
Fixed Assets | 26 092 | 29 657 | 24 640 | 21 067 | 17 359 | 14 234 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 447 | 3 689 | 3 036 | |||||
Loans From Directors | 3 002 | 333 | ||||||
Net Current Assets Liabilities | -182 | -2 590 | -4 772 | -1 848 | -8 966 | 673 | -2 851 | -13 280 |
Other Creditors | 66 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 163 | |||||||
Other Disposals Property Plant Equipment | 23 284 | |||||||
Prepayments Accrued Income | 3 237 | 2 098 | 952 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 237 | 1 274 | 1 614 | 255 | ||||
Property Plant Equipment Gross Cost | 27 284 | 27 584 | 27 584 | 32 858 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 653 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 957 | 4 131 | 3 769 | 4 653 | ||||
Taxation Social Security Payable | 900 | 4 142 | 4 044 | 2 752 | ||||
Total Assets Less Current Liabilities | 25 910 | 19 355 | 13 484 | 27 809 | 15 674 | 21 740 | 14 508 | 954 |
Trade Creditors Trade Payables | 16 | |||||||
Trade Debtors Trade Receivables | 5 620 | 3 100 | 2 269 | 4 669 | ||||
Creditors Due After One Year | 20 434 | |||||||
Creditors Due Within One Year | 9 195 | |||||||
Provisions For Liabilities Charges | 4 957 | |||||||
Tangible Fixed Assets Additions | 27 284 | |||||||
Tangible Fixed Assets Cost Or Valuation | 27 284 | |||||||
Tangible Fixed Assets Depreciation | 1 192 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 192 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 22nd, February 2024 |
accounts | Free Download (5 pages) |
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