Founded in 2011, Pegasus Electrical & Building Services, classified under reg no. 07776072 is an active company. Currently registered at September Cottage ST21 6SG, Standon the company has been in the business for 13 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Sadie B., Mark B.. Of them, Sadie B., Mark B. have been with the company the longest, being appointed on 16 September 2011. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | September Cottage |
Office Address2 | Bowers Bent |
Town | Standon |
Post code | ST21 6SG |
Country of origin | United Kingdom |
Registration Number | 07776072 |
Date of Incorporation | Fri, 16th Sep 2011 |
Industry | Electrical installation |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Sadie B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Mark B. This PSC owns 25-50% shares.
Sadie B.
Notified on | 16 September 2016 |
Nature of control: |
25-50% shares |
Mark B.
Notified on | 16 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 557 | 37 634 | 75 813 | 57 902 | 30 253 | 28 071 |
Current Assets | 109 556 | 88 374 | 115 234 | 107 067 | 76 393 | 85 184 |
Debtors | 103 464 | 50 156 | 38 881 | 48 555 | 45 545 | 56 508 |
Net Assets Liabilities | 20 162 | 12 480 | 14 305 | 16 459 | 17 749 | 16 921 |
Other Debtors | 1 449 | 1 610 | 1 350 | 2 288 | 1 615 | 2 265 |
Property Plant Equipment | 14 940 | 11 421 | 9 106 | 20 289 | 20 152 | 15 596 |
Total Inventories | 535 | 584 | 540 | 610 | 595 | 605 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 114 | 12 229 | 14 433 | 11 708 | 18 335 | 23 989 |
Additions Other Than Through Business Combinations Property Plant Equipment | 488 | 1 357 | 24 434 | 6 490 | 1 098 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 121 | 3 333 | 2 754 | 2 704 | 2 704 | |
Corporation Tax Payable | 10 000 | 12 500 | 13 000 | 10 733 | 14 158 | 15 406 |
Creditors | 101 834 | 85 315 | 61 668 | 98 653 | 69 306 | 77 873 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 893 | 1 073 | 9 735 | |||
Disposals Property Plant Equipment | 1 892 | 1 468 | 15 976 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 250 | 10 313 | 6 563 | 2 813 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 008 | 3 277 | 7 010 | 6 627 | 5 654 | |
Net Current Assets Liabilities | 7 722 | 3 059 | 53 566 | 8 414 | 7 087 | 7 311 |
Other Creditors | 51 298 | 46 144 | 29 354 | 44 766 | 30 928 | 28 140 |
Other Taxation Social Security Payable | 17 350 | 19 466 | 10 128 | 21 597 | 15 332 | 14 601 |
Property Plant Equipment Gross Cost | 25 054 | 23 650 | 23 539 | 31 997 | 38 487 | 39 585 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 500 | 2 000 | 1 700 | 3 900 | 3 800 | 3 000 |
Total Assets Less Current Liabilities | 22 662 | 14 480 | 62 672 | 28 703 | 27 239 | 22 907 |
Trade Creditors Trade Payables | 23 065 | 7 205 | 5 853 | 18 803 | 6 184 | 17 022 |
Trade Debtors Trade Receivables | 102 015 | 48 546 | 37 531 | 46 267 | 43 930 | 54 243 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/06 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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