Pegasus Fabrications Limited is a private limited company situated at Unit 8, First Avenue, Pensnett Trading Estate, Kingswinford DY6 7TG. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-05, this 6-year-old company is run by 2 directors.
Director Gary R., appointed on 05 July 2017. Director Michelle A., appointed on 05 July 2017.
The company is categorised as "manufacture of metal structures and parts of structures" (Standard Industrial Classification code: 25110). According to official information there was a change of name on 2019-05-03 and their previous name was Pegasus Sports & Prestige Limited.
The latest confirmation statement was filed on 2023-03-23 and the due date for the next filing is 2024-04-06. Additionally, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Unit 8, First Avenue |
Office Address2 | Pensnett Trading Estate |
Town | Kingswinford |
Post code | DY6 7TG |
Country of origin | United Kingdom |
Registration Number | 10851229 |
Date of Incorporation | Wed, 5th Jul 2017 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Dy10 Holdings Limited from Falmouth, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dy10 Holdings Limited
Maritime House Discovery Quay, Falmouth, Cornwall, TR11 3XA, England
Legal authority | England And Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10715568 |
Notified on | 5 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Pegasus Sports & Prestige | May 3, 2019 |
Pegasus Online | June 14, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 914 | 40 923 | 191 422 | 212 011 | 169 686 | 237 273 |
Current Assets | 65 914 | 668 145 | 826 766 | 950 732 | 886 907 | 1 405 378 |
Debtors | 3 000 | 596 222 | 593 344 | 683 721 | 651 221 | 1 092 105 |
Net Assets Liabilities | -3 184 | 45 954 | 140 813 | 296 505 | 326 133 | 654 227 |
Other Debtors | 3 000 | 15 140 | 94 795 | 101 560 | 17 908 | 129 222 |
Property Plant Equipment | 5 986 | 27 351 | 41 872 | 34 475 | ||
Total Inventories | 60 000 | 31 000 | 42 000 | 55 000 | 66 000 | 76 000 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 49 671 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 49 671 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 497 | 7 112 | 16 357 | 23 754 | ||
Amounts Owed To Group Undertakings | 67 898 | |||||
Average Number Employees During Period | 23 | 25 | 28 | 17 | 22 | 21 |
Bank Borrowings Overdrafts | 120 000 | 114 000 | 90 000 | 66 000 | ||
Creditors | 67 898 | 622 191 | 691 939 | 676 861 | 594 691 | 780 246 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 497 | 5 615 | 9 245 | 7 397 | ||
Net Current Assets Liabilities | 64 714 | 45 954 | 134 827 | 273 871 | 292 216 | 625 132 |
Other Creditors | 1 200 | 466 080 | 186 231 | 304 492 | 278 872 | 362 185 |
Other Taxation Social Security Payable | 92 549 | 215 556 | 86 878 | 42 468 | 152 773 | |
Property Plant Equipment Gross Cost | 7 483 | 34 463 | 58 229 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 717 | 7 955 | 5 380 | |||
Total Assets Less Current Liabilities | 64 714 | 45 954 | 140 813 | 301 222 | 334 088 | 659 607 |
Trade Creditors Trade Payables | 63 562 | 170 152 | 171 491 | 183 351 | 199 288 | |
Trade Debtors Trade Receivables | 581 082 | 498 549 | 582 161 | 633 313 | 962 883 | |
Total Additions Including From Business Combinations Property Plant Equipment | 7 483 | 26 980 | 23 766 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/03/23 filed on: 5th, April 2024 |
confirmation statement | Free Download (4 pages) |
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