Founded in 2006, Pegasus Precision, classified under reg no. 06034025 is an active company. Currently registered at Unit 12-16 Old Surrenden Manor TN26 3DL, Bethersden the company has been in the business for 18 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Fri, 23rd Feb 2007 Pegasus Precision Limited is no longer carrying the name Huntley Design.
The firm has 2 directors, namely Stephane L., Alexander P.. Of them, Alexander P. has been with the company the longest, being appointed on 10 March 2020 and Stephane L. has been with the company for the least time - from 20 October 2021. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Miranda H. who worked with the the firm until 10 March 2020.
| Office Address | Unit 12-16 Old Surrenden Manor |
| Town | Bethersden |
| Post code | TN26 3DL |
| Country of origin | United Kingdom |
| Registration Number | 06034025 |
| Date of Incorporation | Wed, 20th Dec 2006 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| Industry | Manufacture of light metal packaging |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 20 October 2021
Position: Director
Appointed: 10 March 2020
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Kent Business Investors Limited from Canterbury, United Kingdom. This PSC is categorised as "a private 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. The second entity in the PSC register is Lee H. This PSC owns 75,01-100% shares.
Kent Business Investors Limited
Camburgh House 27 New Dover Road, Canterbury, Kent, CT1 3DN, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 11740300 |
| Notified on | 10 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lee H.
| Notified on | 6 April 2016 |
| Ceased on | 10 March 2020 |
| Nature of control: |
75,01-100% shares |
| Huntley Design | February 23, 2007 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 961 735 | 505 810 | 655 238 | 402 727 | 236 635 |
| Current Assets | 2 358 661 | 1 071 868 | 984 787 | 1 159 970 | 1 129 490 |
| Debtors | 263 571 | 414 606 | 235 682 | 642 351 | 790 905 |
| Net Assets Liabilities | 2 255 722 | 473 710 | 501 250 | 640 158 | 795 936 |
| Other Debtors | 8 712 | 8 900 | 6 807 | 16 776 | 16 382 |
| Property Plant Equipment | 147 026 | 110 931 | 83 273 | 85 621 | 73 093 |
| Total Inventories | 133 355 | 151 452 | 93 867 | 114 892 | 101 950 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 369 502 | 406 479 | 434 236 | 462 119 | 486 479 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 882 | 99 | 30 231 | 12 317 | |
| Amounts Owed By Group Undertakings Participating Interests | 320 000 | 449 420 | |||
| Amounts Owed To Group Undertakings Participating Interests | 185 892 | ||||
| Average Number Employees During Period | 12 | 12 | 12 | 11 | 17 |
| Bank Borrowings Overdrafts | 241 | 58 601 | 61 643 | ||
| Corporation Tax Payable | 78 500 | 86 547 | 6 103 | 4 281 | 39 100 |
| Creditors | 227 058 | 692 135 | 302 969 | 415 377 | 284 925 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Property Plant Equipment | 485 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 977 | 27 757 | 27 883 | 24 360 | |
| Net Current Assets Liabilities | 2 131 603 | 379 733 | 681 818 | 744 593 | 844 565 |
| Other Creditors | 37 059 | 217 404 | 156 910 | 25 142 | 31 151 |
| Other Taxation Social Security Payable | 28 827 | 79 581 | 41 363 | 38 009 | 88 477 |
| Property Plant Equipment Gross Cost | 516 528 | 517 410 | 517 509 | 547 740 | 559 572 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 907 | 16 954 | 13 841 | 13 346 | 11 490 |
| Total Assets Less Current Liabilities | 2 278 629 | 490 664 | 765 091 | 830 214 | 917 658 |
| Trade Creditors Trade Payables | 82 672 | 122 711 | 98 352 | 289 344 | 64 554 |
| Trade Debtors Trade Receivables | 254 859 | 405 706 | 228 875 | 305 575 | 325 103 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Thu, 9th Nov 2023 director's details were changed filed on: 22nd, November 2023 |
officers | Free Download (2 pages) |
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