BizStats
You are here: bizstats.co.uk > a-z index > P list > PE list > PEG list > PEGA list

Pegasus Flooring Limited GLASGOW

Founded in 2011, Pegasus Flooring, classified under reg no. SC391265 is a liquidation company. Currently registered at 3rd Floor Turnberry House G2 2LB, Glasgow the company has been in the business for thirteen years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2021.

Pegasus Flooring Limited Address / Contact

Office Address 3rd Floor Turnberry House
Office Address2 175 West George Street
Town Glasgow
Post code G2 2LB
Country of origin United Kingdom

Company Information / Profile

Registration Number SC391265
Date of Incorporation Tue, 11th Jan 2011
Industry Floor and wall covering
End of financial Year 31st January
Company age 13 years old
Account next due date Mon, 31st Oct 2022 (541 days after)
Account last made up date Sun, 31st Jan 2021
Next confirmation statement due date Wed, 25th Jan 2023 (2023-01-25)
Last confirmation statement dated Tue, 11th Jan 2022

Company staff

James M.

Position: Director

Appointed: 16 April 2014

Euan M.

Position: Director

Appointed: 14 January 2011

James M.

Position: Director

Appointed: 14 January 2011

Resigned: 14 January 2011

Stephen M.

Position: Director

Appointed: 11 January 2011

Resigned: 11 January 2011

Brian Reid Ltd.

Position: Corporate Secretary

Appointed: 11 January 2011

Resigned: 11 January 2011

People with significant control

James M.

Notified on 11 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-302015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-31
Balance Sheet
Cash Bank On Hand   45 12665 0549 0128 39714 5219 273
Current Assets147 143191 082191 082241 138262 696309 480361 932489 125335 939
Debtors77 619113 332113 332153 262166 067219 488213 210226 693114 555
Net Assets Liabilities   64 865142 602166 207168 533217 58851 906
Other Debtors   64 84293 17195 094133 34186 50889 377
Property Plant Equipment   18 93528 26189 837133 466109 849110 205
Total Inventories   42 75031 57580 980140 325247 911212 111
Cash Bank In Hand4 024  45 126     
Net Assets Liabilities Including Pension Asset Liability1 11722 02422 02464 865     
Stocks Inventory65 50077 75077 75042 750     
Tangible Fixed Assets26 64922 02022 02018 935     
Reserves/Capital
Called Up Share Capital2222     
Profit Loss Account Reserve1 11522 02222 02264 863     
Other
Accumulated Depreciation Impairment Property Plant Equipment   14 27624 76045 61377 462110 350132 946
Additions Other Than Through Business Combinations Property Plant Equipment    20 11089 48484 75618 05651 498
Average Number Employees During Period   141515151313
Bank Borrowings        43 333
Bank Overdrafts     16 79747 73469 49112 261
Corporation Tax Payable   19 09627 93212 884   
Creditors   195 208140 433169 360249 128332 460276 880
Finance Lease Liabilities Present Value Total    3 65623 05830 34228 94529 458
Increase From Depreciation Charge For Year Property Plant Equipment    10 60427 90840 44741 67339 607
Net Current Assets Liabilities-19 2224445 930122 263140 120112 804156 66559 059
Other Creditors   43917 21927990724 203423
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    1207 0558 5988 78517 011
Other Disposals Property Plant Equipment    3007 0559 2788 78528 546
Other Taxation Social Security Payable   7 079     
Property Plant Equipment Gross Cost   33 21153 021135 450210 928220 199243 151
Provisions For Liabilities Balance Sheet Subtotal     16 66025 12920 68320 939
Taxation Social Security Payable     12 88436 22556 22974 302
Total Assets Less Current Liabilities7 427 22 02464 865150 524229 957246 270266 514169 264
Trade Creditors Trade Payables   168 59491 626116 342133 920153 592160 436
Trade Debtors Trade Receivables   88 42072 896124 39479 869140 18525 178
Bank Borrowings Overdrafts Secured 24 28524 285      
Capital Employed1 11722 02422 02464 865     
Creditors Due After One Year6 310        
Creditors Due Within One Year166 365191 078191 078195 208     
Par Value Share  11     
Share Capital Allotted Called Up Paid2222     
Tangible Fixed Assets Additions  9 24112 178     
Tangible Fixed Assets Cost Or Valuation36 020 35 93633 211     
Tangible Fixed Assets Depreciation9 371 13 91614 276     
Tangible Fixed Assets Depreciation Charged In Period  7 1876 642     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  2 6426 282     
Tangible Fixed Assets Disposals  9 32514 903     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
New registered office address 3rd Floor Turnberry House 175 West George Street Glasgow G2 2LB. Change occurred on April 26, 2022. Company's previous address: Dalhousie Business Park Carrington Road Bonnyrigg EH19 3HY.
filed on: 26th, April 2022 		Free Download (2 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.