Pegasus Skip Hire Ltd is a private limited company situated at 14 Victoria Square, Droitwich WR9 8DS. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-12-18, this 5-year-old company is run by 1 director.
Director Antony H., appointed on 10 December 2019.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was filed on 2022-12-17 and the date for the next filing is 2023-12-31. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 14 Victoria Square |
| Town | Droitwich |
| Post code | WR9 8DS |
| Country of origin | United Kingdom |
| Registration Number | 11732838 |
| Date of Incorporation | Tue, 18th Dec 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 10 December 2019
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Pegasus Grab Hire Holdings Limited from Droitwich, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Rowan Group Holdings Limited that put Droitwich, England as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Pegasus Grab Hire Holdings Limited
14 Victoria Square, Droitwich, Worcestershire, WR9 8DS, United Kingdom
| Legal authority | United Kingdon |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11370684 |
| Notified on | 18 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rowan Group Holdings Limited
14 Victoria Square, Droitwich, WR9 8DS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Engalnd And Wales |
| Registration number | 13257338 |
| Notified on | 31 March 2021 |
| Ceased on | 22 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 612 | 13 447 | 64 876 | 90 755 | 150 246 |
| Current Assets | 57 821 | 106 443 | 151 725 | 260 029 | 532 122 |
| Debtors | 52 209 | 92 996 | 86 849 | 169 274 | 381 876 |
| Net Assets Liabilities | 6 023 | 4 698 | 79 903 | 387 150 | 827 553 |
| Other Debtors | 17 807 | 25 235 | |||
| Property Plant Equipment | 136 972 | 313 409 | 415 334 | 714 562 | 1 137 028 |
| Other | |||||
| Accrued Liabilities Deferred Income | 2 250 | 2 250 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 513 | 45 806 | 100 226 | 209 332 | 320 866 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 408 334 | 583 169 | |||
| Amounts Owed By Related Parties | 2 | 3 825 | 22 044 | ||
| Amounts Owed To Group Undertakings | 7 003 | 55 076 | 111 100 | 92 085 | 103 157 |
| Average Number Employees During Period | 5 | 5 | 10 | 15 | 22 |
| Bank Borrowings Overdrafts | 40 834 | 41 493 | 31 667 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 19 291 | 19 291 | |||
| Corporation Tax Payable | 2 818 | ||||
| Creditors | 114 153 | 203 330 | 212 109 | 219 130 | 374 465 |
| Dividends Paid | 44 000 | 144 000 | |||
| Finance Lease Liabilities Present Value Total | 114 153 | 203 330 | 171 275 | 177 637 | 342 798 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 513 | 42 293 | 69 833 | 109 106 | 135 679 |
| Issue Equity Instruments | 1 | ||||
| Net Current Assets Liabilities | -15 383 | -104 241 | -107 359 | -36 728 | 136 544 |
| Number Shares Issued Fully Paid | 2 | ||||
| Other Creditors | 1 301 | 16 372 | 1 304 | 357 | 1 327 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 145 | ||||
| Other Disposals Property Plant Equipment | 49 169 | ||||
| Other Taxation Social Security Payable | 5 727 | 15 833 | 48 543 | 62 226 | 83 929 |
| Par Value Share | 1 | ||||
| Profit Loss | 75 204 | 351 247 | 584 403 | ||
| Property Plant Equipment Gross Cost | 140 485 | 359 215 | 515 560 | 923 894 | 1 457 894 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 413 | 1 140 | 15 963 | 71 554 | 71 554 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 963 | 71 554 | 71 554 | ||
| Total Assets Less Current Liabilities | 121 589 | 209 168 | 307 975 | 677 834 | 1 273 572 |
| Trade Creditors Trade Payables | 4 174 | 39 904 | 22 860 | 35 585 | 56 211 |
| Trade Debtors Trade Receivables | 34 401 | 92 995 | 86 847 | 165 449 | 334 597 |
| Amounts Owed By Group Undertakings | 1 | 1 | 2 | ||
| Increase Decrease In Property Plant Equipment | 140 485 | 95 000 | 78 950 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 140 485 | 246 730 | 316 345 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 413 | ||||
| Disposals Property Plant Equipment | 28 000 | 160 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control Friday 22nd December 2023 filed on: 4th, January 2024 |
persons with significant control | Free Download (2 pages) |
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