Pegasus Aviation & Marine Limited in Stamford, PE9 1PJ

Description

Data updated on: 01-11-2023

Registered with number 09800155 nine years ago, Pegasus Aviation & Marine Limited is categorised as a Private Limited Company. The active registration address is Fraser Ross House, 24 Broad Street Stamford. This business's principal business activity number is 69203 and their NACE code stands for Tax consultancy. March 31, 2022 is the last time when company accounts were filed.

As stated, the company was formed nine years ago and has so far been guided by two directors.

Jonathan F. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	36 123

Balance Sheet
Cash Bank In Hand	42 802
Cash Bank On Hand	42 802	26 993	1 967	1 952	76 207	55 897	11 579	3 708
Current Assets	45 524	86 366	32 934	50 288	105 581	84 878	53 805	95 284
Debtors	2 722	59 373	30 967	48 336	29 374	28 981	42 226	91 576
Net Assets Liabilities	34 351	44 389	441	3 148	50 659	20 304	80	22
Other Debtors	2 722	1 500	9 276		22 965	194	28 980	3 992
Property Plant Equipment	8 860	8 390	5 574	3 411	1 956	1 669	676
Tangible Fixed Assets	8 860

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	36 113
Shareholder Funds	36 123

Other Financial Data
Amount Specific Advance Or Credit Directors			9 276		22 965		28 471	3 200
Amount Specific Advance Or Credit Made In Period Directors			9 276		22 965		28 471
Amount Specific Advance Or Credit Repaid In Period Directors				9 276		22 965		25 271
Accumulated Depreciation Impairment Property Plant Equipment	1 413	4 930	8 127	10 666	7 217	8 464	9 731	10 198
Amounts Owed By Group Undertakings						409	1 057	1 348
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	18 261	48 689	37 008	49 903	56 506	65 926	54 272	95 431
Creditors Due Within One Year	18 261
Dividends Paid		122 000	115 000	148 000		238 610	65 300	182 500
Increase From Depreciation Charge For Year Property Plant Equipment		3 517	3 197	2 539		1 247	1 267	467
Net Current Assets Liabilities	27 263	37 677	-4 074	385	49 075	18 952	-467	-147
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100		100	100	100
Other Creditors	1 187	2 070	2 001	3 359	1 999	2 007	1 999	1 999
Other Taxation Social Security Payable	17 074	46 619	35 007	46 544	54 507	63 919	52 273	93 432
Par Value Share	0	0	0	0		0	0	0
Profit Loss		132 038	71 052	150 707		208 255	45 076	182 442
Property Plant Equipment Gross Cost	10 273	13 320	13 701	14 077	9 173	10 133	10 407
Provisions For Liabilities Balance Sheet Subtotal	1 772	1 678	1 059	648	372	317	129	40
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	10 273
Tangible Fixed Assets Cost Or Valuation	10 273
Tangible Fixed Assets Depreciation	1 413
Tangible Fixed Assets Depreciation Charged In Period	1 413
Total Additions Including From Business Combinations Property Plant Equipment		3 047	381	376		960	274
Total Assets Less Current Liabilities	36 123	46 067	1 500	3 796	51 031	20 621	209	62
Trade Debtors Trade Receivables		57 873	21 691	48 336	6 409	28 378	12 189	86 236

Company staff

Sara D.

Role: Director

Appointed: 29 September 2015

Latest update: 16 January 2024

Jonathan F.

Role: Director

Appointed: 29 September 2015

Latest update: 16 January 2024

People with significant control

Jonathan F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	29 September 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pegasus Aviation & Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara D.

Jonathan F.

People with significant control

Jonathan F.

Accounts Documents

Company filings

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