Pegasus Builders (petersfield) Limited in Waterlooville, PO7 5NT

Description

Data updated on: 01-11-2023

Pegasus Builders (petersfield) has been on the market for twenty five years. Started under 03833171, this company is registered as a Private Limited Company. You may find the main office of this firm during its opening hours at the following location: 62 Stakes Road, PO7 5NT Waterlooville. The firm's Standard Industrial Classification Code is 41100: Development of building projects. The business most recent financial reports were submitted for the period up to 31st July 2022 and the latest annual confirmation statement was released on 27th August 2023.

Current directors officially appointed by the following firm are as follow: Robert G. designated to this position in 2020, Paul G. designated to this position in 1999 in August and Selina G. designated to this position in 1999 in August. In order to provide support to the directors, this particular firm has been utilizing the skills of Paul G. as a secretary since August 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	245 135	286 285	202 532	313 818	249 804	242 660

Balance Sheet
Cash Bank On Hand						1 830	143	109 695	485 608	395 813	345 491	123 289
Current Assets	663 790	554 662	593 327	663 085	554 982	505 508	623 067	670 064	1 015 240	892 110	1 260 170	1 102 811
Debtors	498 717	346 521	313 615	507 942	419 526	398 761	472 535	403 029	407 205	330 917	631 179	759 160
Other Debtors						24 486	10 261	7 516	45 919	37 202	42 085	61 396
Property Plant Equipment						47 932	40 010	96 257	62 731	607 029	690 886	657 851
Total Inventories						104 917	150 389	157 340	122 427	165 380	248 500	220 362
Cash Bank In Hand	127 673	66 566	6 020	61 618	11 505	1 830
Net Assets Liabilities Including Pension Asset Liability	245 135	286 285	263 811	313 818	249 804	242 660
Stocks Inventory	37 400	141 575	273 692	93 525	123 951	104 917
Tangible Fixed Assets	52 137	53 514	34 305	23 592	42 553	47 932

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	244 135	285 285	201 532	312 818	220 895	241 660
Shareholder Funds	245 135	286 285	202 532	313 818	249 804	242 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						183 759	196 566	219 141	229 216	251 553	231 152	274 992
Average Number Employees During Period							9	9	12	12	12	10
Bank Borrowings Overdrafts							15 024			438 389	666 318	367 081
Creditors						310 780	398 662	461 545	527 452	868 978	1 177 439	941 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 324		45 694
Disposals Property Plant Equipment								39 853	60 564		69 613
Finance Lease Liabilities Present Value Total						14 533	9 533	22 054	15 808	9 178	53 036	31 362
Increase From Depreciation Charge For Year Property Plant Equipment							12 807	22 575	20 399	22 337	25 293	43 840
Merchandise						104 917	150 389	157 340	7 500	12 000	10 500	9 500
Net Current Assets Liabilities	192 998	232 771	229 506	290 226	207 251	194 728	224 405	210 910	487 788	23 132	82 731	161 694
Other Creditors						150 015	158 057	155 132	156 258	151 675	142 796	108 515
Other Taxation Social Security Payable						16 895	33 537	23 640	165 265	134 735	120 586	130 466
Property Plant Equipment Gross Cost						231 691	236 576	315 398	291 947	858 582	922 038	932 843
Total Additions Including From Business Combinations Property Plant Equipment							4 885	118 675	37 113	566 635	133 069	10 805
Total Assets Less Current Liabilities	245 135	286 285	202 532	313 818	221 895	242 660	264 415	307 167	550 519	630 161	773 617	819 545
Trade Creditors Trade Payables						129 337	182 511	258 328	190 121	135 001	194 703	303 693
Trade Debtors Trade Receivables						374 275	462 274	395 513	361 286	293 715	624 094	697 764
Work In Progress									114 927	153 380	238 000	210 862
Creditors Due Within One Year	470 792	348 755	425 100	372 859	338 727	310 780
Fixed Assets	52 137	53 514	34 305	23 592	42 553	47 932
Tangible Fixed Assets Additions		35 545	1 739	3 466	35 151	33 901
Tangible Fixed Assets Cost Or Valuation	221 887	185 222	186 961	190 427	225 578	231 691
Tangible Fixed Assets Depreciation	169 750	131 708	152 656	166 835	183 025	183 759
Tangible Fixed Assets Depreciation Charged In Period		21 293	20 948	14 179	16 190	14 428
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		59 335				13 694
Tangible Fixed Assets Disposals		72 210				27 788

Company staff

Robert G.

Role: Director

Appointed: 19 November 2020

Latest update: 30 March 2024

Paul G.

Role: Director

Appointed: 27 August 1999

Latest update: 30 March 2024

Paul G.

Role: Secretary

Appointed: 27 August 1999

Latest update: 30 March 2024

Selina G.

Role: Director

Appointed: 27 August 1999

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Selina G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Selina G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Pegasus Builders (petersfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Paul G.

Paul G.

Selina G.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Selina G.

Paul G.

Accounts Documents

Company filings

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