Founded in 2014, Pegasus Chemicals, classified under reg no. 09157696 is an active company. Currently registered at J Reid Trading Estate CH5 2QJ, Sandycroft the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Louis K., Elizabeth H. and Paul W.. Of them, Paul W. has been with the company the longest, being appointed on 19 March 2015 and Louis K. has been with the company for the least time - from 1 November 2018. Currenlty, the firm lists one former director, whose name is Elizabeth H. and who left the the firm on 19 March 2015. In addition, there is one former secretary - Robert H. who worked with the the firm until 8 September 2014.
| Office Address | J Reid Trading Estate |
| Office Address2 | Factory Road |
| Town | Sandycroft |
| Post code | CH5 2QJ |
| Country of origin | United Kingdom |
| Registration Number | 09157696 |
| Date of Incorporation | Fri, 1st Aug 2014 |
| Industry | Manufacture of other inorganic basic chemicals |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 21 July 2015
Position: Director
Appointed: 19 March 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Elizabeth H. The abovementioned PSC and has 75,01-100% shares.
Elizabeth H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -37 269 | 172 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 745 | 165 909 | 268 802 | 448 181 | 537 153 | 352 258 | 207 106 | |
| Current Assets | 53 766 | 202 895 | 473 664 | 757 517 | 874 429 | 1 052 421 | 854 379 | 770 257 |
| Debtors | 32 100 | 92 738 | 188 423 | 292 318 | 174 980 | 205 602 | 158 136 | 124 628 |
| Net Assets Liabilities | 172 | 29 006 | 326 595 | 494 277 | 734 882 | 632 383 | 627 746 | |
| Other Debtors | 12 397 | 11 143 | 6 284 | 4 194 | 28 261 | 63 765 | 37 430 | |
| Property Plant Equipment | 61 000 | 44 623 | 39 671 | 32 383 | 36 392 | 30 691 | 17 362 | |
| Total Inventories | 66 412 | 119 332 | 196 397 | 251 268 | 309 666 | 343 985 | 438 523 | |
| Cash Bank In Hand | 6 666 | 43 745 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -37 269 | 172 | ||||||
| Stocks Inventory | 15 000 | 66 412 | ||||||
| Tangible Fixed Assets | 7 231 | 61 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -37 369 | 72 | ||||||
| Shareholder Funds | -37 269 | 172 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 116 | 60 362 | 91 173 | 119 592 | 139 881 | 161 737 | 179 030 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 869 | 25 859 | 21 131 | 24 298 | 16 155 | 4 364 | ||
| Average Number Employees During Period | 6 | 4 | 5 | 7 | 6 | 7 | 8 | |
| Bank Borrowings Overdrafts | 70 570 | 72 670 | ||||||
| Creditors | 231 377 | 461 733 | 463 056 | 406 302 | 347 017 | 246 857 | 155 532 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 301 | |||||||
| Disposals Property Plant Equipment | 400 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 246 | 30 811 | 28 419 | 20 289 | 21 856 | 17 594 | ||
| Net Current Assets Liabilities | -44 500 | -28 482 | 11 931 | 294 461 | 468 127 | 705 404 | 607 522 | 614 725 |
| Other Creditors | 23 662 | 284 422 | 259 499 | 197 856 | 181 504 | 167 004 | 10 845 | |
| Other Remaining Borrowings | 23 479 | |||||||
| Other Taxation Social Security Payable | 6 387 | 7 964 | 108 340 | 70 517 | 101 505 | 7 632 | 20 418 | |
| Property Plant Equipment Gross Cost | 95 116 | 104 985 | 130 844 | 151 975 | 176 273 | 192 428 | 196 392 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 590 | 13 892 | 7 537 | 6 233 | 6 914 | 5 830 | 4 341 | |
| Total Assets Less Current Liabilities | -37 269 | 32 518 | 56 554 | 334 132 | 500 510 | 741 796 | 638 213 | 632 087 |
| Trade Creditors Trade Payables | 74 488 | 73 156 | 95 217 | 137 929 | 64 008 | 72 221 | 124 269 | |
| Trade Debtors Trade Receivables | 80 341 | 177 280 | 286 034 | 170 786 | 177 341 | 94 371 | 87 198 | |
| Creditors Due After One Year | 20 756 | |||||||
| Creditors Due Within One Year | 98 266 | 231 377 | ||||||
| Fixed Assets | 7 231 | 61 000 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 11 590 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 9 642 | 85 474 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 642 | 95 116 | ||||||
| Tangible Fixed Assets Depreciation | 2 411 | 34 116 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 411 | 31 705 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/01/17. New Address: Building 4a, D G Estate Factory Road Sandycroft Flintshire CH5 2QJ. Previous address: J Reid Trading Estate Factory Road Sandycroft Flintshire CH5 2QJ filed on: 17th, January 2024 |
address | Free Download (1 page) |
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