Pegasus 4 X 4 Parts Limited in Bristol, BS9 3BY

Description

Data updated on: 01-11-2023

The company is widely known as Pegasus 4 X 4 Parts Limited. This firm was founded 16 years ago and was registered under 06780132 as the registration number. This office of the firm is situated in Bristol. You may visit them at First Floor 5 High Street, Westbury-on-trym. The enterprise's Standard Industrial Classification Code is 45320 - Retail trade of motor vehicle parts and accessories. Pegasus 4 X 4 Parts Ltd released its latest accounts for the financial period up to 2022-12-31. Its latest annual confirmation statement was released on 2023-04-21.

Within the firm, the full range of director's duties have so far been carried out by Alec B. who was designated to this position in 2008 in December.

Alec B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		210 208	464 789	677 826	893 038	775 526	1 075 769	1 284 206	1 115 078
Current Assets	712 254	699 910	1 001 791	1 250 642	1 585 156	1 550 390	1 833 503	1 869 587	1 597 799
Debtors	104 877	103 452	137 019	101 607	238 894	140 692	428 113	274 957	106 736
Net Assets Liabilities		610 020	937 322	1 242 011	1 535 087	1 605 953	1 795 264	1 786 887	1 567 949
Other Debtors		23 108	27 133	24 383	81 411	31 924	157 124	25 000	36 325
Property Plant Equipment		13 749	18 319	54 829	32 127	81 571	18 071	552	5 537
Total Inventories		386 250	399 983	471 209	453 224	634 172	329 621	310 424	375 985
Cash Bank In Hand	194 661	210 208
Net Assets Liabilities Including Pension Asset Liability	585 051	610 020
Stocks Inventory	412 716	386 250
Tangible Fixed Assets	43 329	13 749

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	585 050	610 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 962	12 244	17 698	19 079	40 375	33 135	8 690	9 560
Additions Other Than Through Business Combinations Property Plant Equipment			21 321	41 964	-21 321	70 740			5 855
Average Number Employees During Period		3	3	1	2	4	2	3	3
Corporation Tax Payable		2 839	40 041
Creditors		100 889	79 307	53 042	76 092	23 076	52 876	83 147	34 335
Increase From Depreciation Charge For Year Property Plant Equipment			6 328	5 454	13 707	21 296	16 801		870
Net Current Assets Liabilities	550 388	599 021	922 484	1 197 600	1 509 064	1 527 314	1 780 627	1 786 440	1 563 464
Other Creditors		79 150	10 554	18 872	14 820	3 922	3 421	4 212	2 198
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 046		12 326		24 041
Other Disposals Property Plant Equipment			17 469				70 740
Other Taxation Social Security Payable		13 500
Property Plant Equipment Gross Cost		26 711	30 563	72 527	51 206	121 946	51 206	9 242	15 097
Provisions For Liabilities Balance Sheet Subtotal		2 750	3 481	10 418	6 104	2 932	3 434	105	1 052
Taxation Social Security Payable			40 041	23 776	45 654		43 905	76 384	15 910
Total Assets Less Current Liabilities	593 717	612 770	940 803	1 252 429	1 541 191	1 608 885	1 798 698	1 786 992	1 569 001
Trade Creditors Trade Payables		5 400	28 712	10 394	15 618	19 154	5 550	2 551	16 227
Trade Debtors Trade Receivables		80 344	109 886	77 224	157 483	108 768	270 989	249 957	70 411
Capital Employed	585 051	610 020
Creditors Due Within One Year	161 866	100 889
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	8 666	2 750
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	57 477	26 711
Tangible Fixed Assets Depreciation	14 148	12 962
Tangible Fixed Assets Depreciation Charged In Period		5 625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 811
Tangible Fixed Assets Disposals		30 766

Company staff

Alec B.

Role: Director

Appointed: 24 December 2008

Latest update: 22 January 2024

People with significant control

Alec B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Pegasus 4 X 4 Parts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alec B.

People with significant control

Alec B.

Accounts Documents

Company filings

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