Pegasus Couriers Scotland Limited in Edinburgh, EH12 9DQ

Description

Data updated on: 01-11-2023

Pegasus Couriers Scotland Limited with Companies House Reg No. SC236246 has been a part of the business world for 22 years. The Private Limited Company can be contacted at Head Office, Room 136 4 Redheughs Rigg, South Gyle, Edinburgh and their postal code is EH12 9DQ. This company's classified under the NACE and SIC code 53202, that means Unlicensed carrier. Pegasus Couriers Scotland Ltd released its account information for the financial year up to Fri, 30th Sep 2022. The company's latest confirmation statement was submitted on Fri, 25th Aug 2023.

In order to be able to match the demands of the customers, the limited company is being supervised by a body of two directors who are Phillip W. and Martin S.. Their mutual commitment has been of cardinal importance to this limited company since 2023.

Executives who have control over the firm are as follows: Sandra S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin S. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	84 573	249 592	375 529	292 163	1 326 391	640 883	984 188
Current Assets	426 297	663 239	987 791	956 667	2 853 881	2 469 101	2 116 229
Debtors	341 724	413 647	612 262	664 504	1 293 797	1 215 745	469 741
Net Assets Liabilities	50 055	178 328	363 289	406 972	899 076	1 042 254	1 309 366
Other Debtors			2 259	62 291	192 680	22 737	20 289
Property Plant Equipment	238 067	342 415	434 694	881 271	1 242 090	1 508 347	1 001 784
Total Inventories					233 693	612 473	662 300

Other Financial Data
Audit Fees Expenses						3 924	4 000
Accrued Liabilities Deferred Income					540 736	595 874	230 342
Accumulated Amortisation Impairment Intangible Assets	20 000	24 000	28 000	32 000	36 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment	166 759	274 941	417 020	691 553	930 188	1 281 708	1 293 202
Additions Other Than Through Business Combinations Property Plant Equipment						833 808	17 309
Administrative Expenses					2 316 401	3 228 450	4 595 669
Amortisation Expense Intangible Assets					4 000	4 000
Amortisation Impairment Expense Intangible Assets					4 000	4 000
Average Number Employees During Period				38	69	90	142
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					1 186 772	1 478 056	978 336
Cash Cash Equivalents Cash Flow Value				292 163	1 326 391	640 883	984 188
Comprehensive Income Expense					642 104	375 678	467 112
Corporation Tax Payable		34 434
Corporation Tax Recoverable	11 368
Cost Sales					11 372 149	18 950 498	16 835 819
Creditors	121 384	149 017	134 959	468 253	575 556	385 947	16 399
Current Tax For Period						59 105	200 390
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						140 870	-126 627
Depreciation Expense Property Plant Equipment					416 616	508 250	340 579
Depreciation Impairment Expense Property Plant Equipment					416 616	508 250	340 579
Dividends Paid					150 000	232 500	200 000
Dividends Paid Classified As Financing Activities					-150 000	-232 500	-200 000
Dividends Paid On Shares			12 000	8 000
Dividends Paid On Shares Interim					150 000	232 500	200 000
Finance Lease Liabilities Present Value Total					575 556	385 947	16 399
Finance Lease Payments Owing Minimum Gross					1 118 477	1 114 149	383 507
Fixed Assets					1 246 090	1 508 347
Further Item Tax Increase Decrease Component Adjusting Items						140 870	-126 627
Future Minimum Lease Payments Under Non-cancellable Operating Leases			9 789	19 371	6 205	14 280	5 040
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-1 367 347	402 243	269 278
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					629 293	-78 052	-746 004
Gain Loss In Cash Flows From Change In Inventories					233 693	378 780	49 827
Gain Loss On Disposals Property Plant Equipment					7 473	-19 296	47 263
Government Grant Income					27 658	18 603
Gross Profit Loss					3 155 014	3 856 793	5 194 749
Income Taxes Paid Refund Classified As Operating Activities					-76 556	-59 105	-200 390
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						685 508	-343 305
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		115 015	145 729	295 374	416 616	508 250	340 579
Intangible Assets	20 000	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost	40 000	40 000	40 000	40 000	40 000	40 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					56 629	71 329	59 183
Interest Income On Bank Deposits					289	36	105
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					289	36	105
Interest Paid Classified As Operating Activities						-71 329	-59 183
Interest Payable Similar Charges Finance Costs					56 629	71 329	59 183
Interest Received Classified As Investing Activities					-628	-36	-105
Net Cash Flows From Used In Operating Activities					-1 654 279	-345 087
Net Cash Generated From Operations					-1 787 464	-475 521	-1 320 168
Net Current Assets Liabilities	-46 628	25 031	121 790	125 722	463 609	295 791	573 291
Net Finance Income Costs					628	36	105
Net Interest Paid Received Classified As Operating Activities					-56 629	-71 329
Number Shares Issued Fully Paid		1	1
Operating Profit Loss					869 960	646 946	599 953
Other Creditors	121 384	149 017	134 959	468 253	575 556	35 000	37 216
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 833	3 650	20 841	177 981	156 730	329 085
Other Disposals Property Plant Equipment		9 995	14 600	43 408	288 935	216 031	512 378
Other Interest Income					339
Other Interest Receivable Similar Income Finance Income					628	36	105
Other Operating Income Format1					31 347	18 603	873
Other Taxation Social Security Payable	159 205	211 490	268 790	272 895	986 333	512 337	419 228
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities					299 283	-4 328	-730 642
Pension Other Post-employment Benefit Costs Other Pension Costs					51 341	144 037	128 035
Prepayments Accrued Income					162 144	135 890	111 881
Proceeds From Sales Property Plant Equipment					-118 427	-40 005	-230 556
Profit Loss					642 104	375 678	467 112
Profit Loss On Ordinary Activities Before Tax					813 959	575 653	540 875
Property Plant Equipment Gross Cost	404 826	617 356	851 714	1 572 824	2 172 278	2 790 055	2 294 986
Provisions For Liabilities Balance Sheet Subtotal	40 000	56 101	70 236	139 768	235 067	375 937	249 310
Purchase Property Plant Equipment					-888 389	-833 808	-17 309
Social Security Costs					113 311	150 875	304 287
Staff Costs Employee Benefits Expense					1 550 545	2 157 376	3 795 268
Tax Decrease Increase From Effect Revenue Exempt From Taxation							8 980
Tax Expense Credit Applicable Tax Rate						109 374	102 766
Tax Increase Decrease From Effect Capital Allowances Depreciation						-51 029	104 629
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						760	1 975
Tax Tax Credit On Profit Or Loss On Ordinary Activities					171 855	199 975	73 763
Total Additions Including From Business Combinations Property Plant Equipment		222 525	248 958	764 518	888 389
Total Assets Less Current Liabilities	211 439	383 446	568 484	1 014 993	1 709 699	1 804 138	1 575 075
Total Operating Lease Payments					8 431	25 932	25 244
Trade Creditors Trade Payables	41 909	48 314	114 730	187 392	306 909	301 897	489 044
Trade Debtors Trade Receivables	330 356	413 647	610 003	602 213	1 101 117	1 057 118	337 571
Turnover Revenue					14 527 163	22 807 291	22 030 568
Wages Salaries					1 385 893	1 862 464	3 362 946
Work In Progress					233 693	612 473	662 300
Company Contributions To Defined Benefit Plans Directors					31 500	116 000	77 205
Director Remuneration					11 000	8 788
Director Remuneration Benefits Including Payments To Third Parties					42 500	124 788	77 205

Company staff

Phillip W.

Role: Director

Appointed: 25 May 2023

Latest update: 2 May 2024

Martin S.

Role: Director

Appointed: 02 September 2002

Latest update: 2 May 2024

Sandra S.

Role: Director

Appointed: 03 June 2022

Resigned: 12 November 2023

Latest update: 2 May 2024

Judith L.

Role: Secretary

Appointed: 30 September 2011

Resigned: 31 March 2013

Latest update: 2 May 2024

Edmund M.

Role: Secretary

Appointed: 02 September 2002

Resigned: 30 September 2011

Latest update: 2 May 2024

People with significant control

Sandra S.

Notified on 4 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin S.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Pegasus Couriers Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip W.

Martin S.

Sandra S.

Judith L.

Edmund M.

People with significant control

Sandra S.

Martin S.

Accounts Documents

Company filings

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