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

Pegasus Plastering Limited BIRKENHEAD

Founded in 2013, Pegasus Plastering, classified under reg no. 08749899 is an active company. Currently registered at 395-397 Woodchurch Road CH42 8PF, Birkenhead the company has been in the business for 11 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.

The firm has 2 directors, namely Stephen F., Paul S.. Of them, Paul S. has been with the company the longest, being appointed on 28 October 2013 and Stephen F. has been with the company for the least time - from 7 February 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Pegasus Plastering Limited Address / Contact

Office Address 395-397 Woodchurch Road
Town Birkenhead
Post code CH42 8PF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08749899
Date of Incorporation Mon, 28th Oct 2013
Industry Plastering
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (94 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated Wed, 8th Feb 2023

Company staff

Stephen F.

Position: Director

Appointed: 07 February 2017

Paul S.

Position: Director

Appointed: 28 October 2013

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Stephen F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul S. This PSC owns 75,01-100% shares.

Stephen F.

Notified on 7 February 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Paul S.

Notified on 1 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth25 53962 91971 985      
Balance Sheet
Cash Bank In Hand20 63811 89716 257      
Cash Bank On Hand  16 257 12 27460 81160 73125 52042 011
Current Assets56 87074 848115 071104 500102 320132 943296 001326 613359 670
Debtors36 23262 95198 814105 18176 37824 386232 860297 483314 459
Net Assets Liabilities  71 98570 01821 00468 585147 541165 263194 530
Net Assets Liabilities Including Pension Asset Liability25 53962 91971 985      
Property Plant Equipment  20 94916 43912 2719 09324 67366 20157 207
Tangible Fixed Assets5 2507 50320 949      
Total Inventories   14 42513 66847 7462 4103 6103 200
Reserves/Capital
Called Up Share Capital111      
Profit Loss Account Reserve25 53862 91871 984      
Shareholder Funds25 53962 91971 985      
Other
Accumulated Depreciation Impairment Property Plant Equipment  8 17213 65217 82020 99829 44235 02351 831
Amounts Owed To Associates Joint Ventures Participating Interests    85569   
Average Number Employees During Period   22    
Bank Borrowings Overdrafts   1 096 15 35750 09647 72340 977
Corporation Tax Payable  29 36715 0211 80915 99929 26324 68430 199
Creditors  59 84562 73991 20171 065170 74726 02921 623
Creditors Due Within One Year35 12618 24059 845      
Debtors Due After One Year-2 000        
Deferred Tax Asset Debtors  17 62815 106     
Increase From Depreciation Charge For Year Property Plant Equipment   5 4804 1683 1788 44414 60216 808
Net Current Assets Liabilities21 74456 60855 22640 95511 11961 878125 254127 477161 332
Number Shares Allotted 11      
Other Creditors  3 25256710 237-37311 1429 7099 454
Other Debtors Balance Sheet Subtotal  40 132      
Other Taxation Social Security Payable   4 6405 7773 3789 3179 37610 220
Par Value Share 11      
Prepayments  89      
Property Plant Equipment Gross Cost  29 12130 09130 09130 09154 115101 224109 038
Provisions For Liabilities Balance Sheet Subtotal  4 1903 2882 3862 3862 3862 3862 386
Provisions For Liabilities Charges1 4551 1924 190      
Recoverable Value-added Tax  1 4353 4137 4814 8109 84322 54427 476
Share Capital Allotted Called Up Paid111      
Tangible Fixed Assets Additions 4 75524 366      
Tangible Fixed Assets Cost Or Valuation7 00011 75529 121      
Tangible Fixed Assets Depreciation1 7504 2528 172      
Tangible Fixed Assets Depreciation Charged In Period 2 5026 983      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 063      
Tangible Fixed Assets Disposals  7 000      
Total Additions Including From Business Combinations Property Plant Equipment   970  24 02458 6097 814
Total Assets Less Current Liabilities26 99464 11176 17573 30623 39070 971149 927193 678218 539
Trade Creditors Trade Payables  18 6599 57572 52336 63560 19884 50080 659
Trade Debtors Trade Receivables  39 53086 66268 89719 576140 755177 248216 249
Accrued Liabilities      5 000 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment       9 021 
Disposals Property Plant Equipment       11 500 
Finance Lease Liabilities Present Value Total       26 02921 623

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st October 2022
filed on: 27th, June 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© 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.