Founded in 1997, Pegasus Fire Protection Company, classified under reg no. SC178102 is an active company. Currently registered at 25a Bankhead Drive EH11 4DN, Edinburgh the company has been in the business for twenty seven years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 3 directors in the the company, namely Christopher S., Colin B. and William S.. In addition one secretary - Christopher S. - is with the firm. As of 28 April 2024, there were 4 ex directors - John S., Alan S. and others listed below. There were no ex secretaries.
| Office Address | 25a Bankhead Drive |
| Office Address2 | Sighthill |
| Town | Edinburgh |
| Post code | EH11 4DN |
| Country of origin | United Kingdom |
| Registration Number | SC178102 |
| Date of Incorporation | Tue, 19th Aug 1997 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st August |
| Company age | 27 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 01 March 2019
Position: Director
Appointed: 01 July 2018
Position: Director
Appointed: 14 November 1997
Position: Secretary
Appointed: 19 August 1997
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Christopher S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is William S. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher S.
| Notified on | 4 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William S.
| Notified on | 19 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 409 266 | 10 676 017 | 9 618 063 | 9 060 875 |
| Current Assets | 12 234 862 | 12 697 461 | 12 064 528 | 12 012 646 |
| Debtors | 1 308 014 | 1 511 494 | 1 936 515 | 2 445 771 |
| Net Assets Liabilities | 8 409 094 | 9 843 733 | 10 029 113 | 10 326 620 |
| Other Debtors | 348 512 | |||
| Property Plant Equipment | 391 275 | 406 113 | 323 642 | 237 863 |
| Total Inventories | 517 582 | 509 950 | 509 950 | 506 000 |
| Other | ||||
| Audit Fees Expenses | 8 765 | 9 050 | 9 300 | 9 575 |
| Accrued Liabilities Deferred Income | 1 667 477 | 1 566 485 | 731 579 | 708 491 |
| Accumulated Depreciation Impairment Property Plant Equipment | 342 328 | 437 199 | 482 461 | 538 945 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 128 049 | 49 646 | 11 348 | |
| Administrative Expenses | 831 974 | 1 029 492 | 1 155 752 | 1 046 309 |
| Amounts Recoverable On Contracts | 641 139 | 720 741 | 947 769 | 1 109 737 |
| Average Number Employees During Period | 120 | 118 | 116 | 111 |
| Cash Cash Equivalents Cash Flow Value | 10 409 266 | 10 676 017 | 9 618 063 | 9 060 875 |
| Corporation Tax Payable | 370 304 | 492 155 | 324 156 | 260 156 |
| Cost Sales | 8 849 202 | 9 953 519 | 8 151 882 | 10 887 393 |
| Creditors | 4 184 436 | 3 228 396 | 2 339 233 | 1 910 228 |
| Current Tax For Period | 365 000 | 488 000 | 320 000 | 256 000 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 492 | -1 162 | -11 621 | -6 163 |
| Depreciation Impairment Expense Property Plant Equipment | 100 988 | 102 461 | 101 965 | 82 458 |
| Dividends Paid | 495 000 | 600 000 | 1 105 794 | 750 000 |
| Dividends Paid Classified As Financing Activities | -495 000 | -600 000 | -1 105 794 | -750 000 |
| Dividends Paid On Shares Interim | 495 000 | 600 000 | 1 105 794 | 750 000 |
| Further Item Tax Increase Decrease Component Adjusting Items | 6 175 | 790 | -790 | -647 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 833 | 142 594 | 100 344 | |
| Gain Loss On Disposals Property Plant Equipment | -22 271 | -1 250 | -13 952 | -6 669 |
| Government Grant Income | 44 683 | 25 535 | 611 280 | 12 532 |
| Income From Related Parties | 2 500 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -284 696 | -360 845 | -487 209 | -319 904 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 880 731 | -266 751 | 1 057 954 | 557 188 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 677 | -5 304 | -790 | -96 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 102 461 | 101 965 | 82 458 | |
| Interest Income On Bank Deposits | 22 479 | 35 730 | 26 203 | 2 251 |
| Interest Received Classified As Investing Activities | -22 479 | -35 730 | -26 203 | -2 251 |
| Net Cash Flows From Used In Financing Activities | 495 000 | 600 000 | 1 105 794 | 750 000 |
| Net Cash Flows From Used In Investing Activities | 116 678 | 82 819 | 7 243 | 1 097 |
| Net Cash Flows From Used In Operating Activities | -2 492 409 | -949 570 | -55 083 | -193 909 |
| Net Cash Generated From Operations | -2 777 105 | -1 310 415 | -542 292 | -513 813 |
| Net Current Assets Liabilities | 8 050 426 | 9 469 065 | 9 725 295 | 10 102 418 |
| Net Finance Income Costs | 22 479 | 35 730 | 26 203 | 2 251 |
| Operating Profit Loss | 1 859 466 | 2 480 443 | 1 572 560 | 1 294 997 |
| Other Creditors | 228 598 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 590 | 56 703 | 25 974 | |
| Other Disposals Property Plant Equipment | 18 340 | 86 855 | 40 643 | |
| Other Operating Income Format1 | 44 683 | 25 535 | 611 280 | 12 532 |
| Other Taxation Social Security Payable | 424 752 | 292 473 | 308 614 | 94 308 |
| Payments Received On Account | 856 954 | 171 350 | 129 549 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 38 270 | 59 228 | 63 430 | 76 059 |
| Prepayments Accrued Income | 29 094 | 22 154 | 18 054 | 18 054 |
| Proceeds From Sales Property Plant Equipment | -29 205 | -9 500 | -16 200 | -8 000 |
| Profit Loss | 1 520 114 | 2 034 639 | 1 291 174 | 1 047 507 |
| Profit Loss On Ordinary Activities Before Tax | 1 881 945 | 2 516 173 | 1 598 763 | 1 297 248 |
| Property Plant Equipment Gross Cost | 733 603 | 843 312 | 806 103 | 776 808 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 607 | 31 445 | ||
| Purchase Property Plant Equipment | -168 362 | -128 049 | -49 646 | -11 348 |
| Raw Materials Consumables | 27 582 | 19 950 | 19 950 | 16 000 |
| Social Security Costs | 379 961 | 393 859 | 365 410 | 389 621 |
| Staff Costs Employee Benefits Expense | 4 228 351 | 4 489 179 | 4 136 375 | 4 212 224 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 32 607 | 31 445 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 176 | 137 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 215 | 7 838 | 819 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 361 831 | 481 534 | 307 589 | 249 741 |
| Total Assets Less Current Liabilities | 8 441 701 | 9 875 178 | 10 048 937 | 10 340 281 |
| Total Current Tax Expense Credit | 363 323 | 482 696 | 319 210 | 255 904 |
| Total Operating Lease Payments | 38 000 | 38 000 | 38 000 | 55 812 |
| Trade Creditors Trade Payables | 864 949 | 705 933 | 616 737 | 847 273 |
| Trade Debtors Trade Receivables | 637 781 | 768 599 | 970 692 | 969 468 |
| Turnover Revenue | 11 495 959 | 13 437 919 | 10 268 914 | 13 216 167 |
| Wages Salaries | 3 810 120 | 4 036 092 | 3 707 535 | 3 746 544 |
| Work In Progress | 490 000 | 490 000 | 490 000 | 490 000 |
| Company Contributions To Defined Benefit Plans Directors | 800 | 2 500 | 2 640 | 1 760 |
| Director Remuneration | 346 667 | 344 782 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 152 696 | 349 167 | 347 422 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Wednesday 31st August 2022 filed on: 31st, May 2023 |
accounts | Free Download (25 pages) |
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