Pegasus Flooring Limited in Glasgow, G2 2LB

Description

Data updated on: 01-11-2023

Registered with number SC391265 thirteen years ago, Pegasus Flooring Limited was set up as a Private Limited Company. Its current registration address is 3rd Floor Turnberry House, 175 West George Street Glasgow. The enterprise's SIC and NACE codes are 43330 which means Floor and wall covering. Pegasus Flooring Ltd released its latest accounts for the financial year up to 2021/01/31. Its most recent annual confirmation statement was submitted on 2022/01/11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand				45 126	65 054	9 012	8 397	14 521	9 273
Current Assets	147 143	191 082	191 082	241 138	262 696	309 480	361 932	489 125	335 939
Debtors	77 619	113 332	113 332	153 262	166 067	219 488	213 210	226 693	114 555
Net Assets Liabilities				64 865	142 602	166 207	168 533	217 588	51 906
Other Debtors				64 842	93 171	95 094	133 341	86 508	89 377
Property Plant Equipment				18 935	28 261	89 837	133 466	109 849	110 205
Total Inventories				42 750	31 575	80 980	140 325	247 911	212 111
Cash Bank In Hand	4 024			45 126
Net Assets Liabilities Including Pension Asset Liability	1 117	22 024	22 024	64 865
Stocks Inventory	65 500	77 750	77 750	42 750
Tangible Fixed Assets	26 649	22 020	22 020	18 935

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 115	22 022	22 022	64 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 276	24 760	45 613	77 462	110 350	132 946
Additions Other Than Through Business Combinations Property Plant Equipment					20 110	89 484	84 756	18 056	51 498
Average Number Employees During Period				14	15	15	15	13	13
Bank Borrowings									43 333
Bank Overdrafts						16 797	47 734	69 491	12 261
Corporation Tax Payable				19 096	27 932	12 884
Creditors				195 208	140 433	169 360	249 128	332 460	276 880
Finance Lease Liabilities Present Value Total					3 656	23 058	30 342	28 945	29 458
Increase From Depreciation Charge For Year Property Plant Equipment					10 604	27 908	40 447	41 673	39 607
Net Current Assets Liabilities	-19 222	4	4	45 930	122 263	140 120	112 804	156 665	59 059
Other Creditors				439	17 219	279	907	24 203	423
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					120	7 055	8 598	8 785	17 011
Other Disposals Property Plant Equipment					300	7 055	9 278	8 785	28 546
Other Taxation Social Security Payable				7 079
Property Plant Equipment Gross Cost				33 211	53 021	135 450	210 928	220 199	243 151
Provisions For Liabilities Balance Sheet Subtotal						16 660	25 129	20 683	20 939
Taxation Social Security Payable						12 884	36 225	56 229	74 302
Total Assets Less Current Liabilities	7 427		22 024	64 865	150 524	229 957	246 270	266 514	169 264
Trade Creditors Trade Payables				168 594	91 626	116 342	133 920	153 592	160 436
Trade Debtors Trade Receivables				88 420	72 896	124 394	79 869	140 185	25 178
Bank Borrowings Overdrafts Secured		24 285	24 285
Capital Employed	1 117	22 024	22 024	64 865
Creditors Due After One Year	6 310
Creditors Due Within One Year	166 365	191 078	191 078	195 208
Par Value Share			1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			9 241	12 178
Tangible Fixed Assets Cost Or Valuation	36 020		35 936	33 211
Tangible Fixed Assets Depreciation	9 371		13 916	14 276
Tangible Fixed Assets Depreciation Charged In Period			7 187	6 642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 642	6 282
Tangible Fixed Assets Disposals			9 325	14 903