Pegasus Freightlines Limited in Sheffield, S1 3FZ

Description

Data updated on: 01-11-2023

Pegasus Freightlines started its operations in the year 1976 as a Private Limited Company under the ID 01267248. The firm has been active for 48 years and it's currently liquidation. The company's registered office is situated in Sheffield at 3rd Floor Westfield House. You could also locate this business using its zip code : S1 3FZ. This business's declared SIC number is 49410 - Freight transport by road. The firm's latest annual accounts cover the period up to 30th September 2018 and the latest annual confirmation statement was submitted on 22nd February 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	395 190	371 318	407 152	496 304	628 962	778 967

Balance Sheet
Cash Bank On Hand						666 649	746 663	833 851
Current Assets	481 110	439 440	497 070	673 169	781 906	918 476	1 003 679	833 851
Debtors	244 636	177 967	298 467	347 277	379 044	250 549	256 037
Net Assets Liabilities						778 967	818 279	751 915
Other Debtors						10 479	13 472
Property Plant Equipment						209 425	158 430
Total Inventories						1 278	979
Cash Bank In Hand	225 217	260 066	191 793	321 587	400 132	666 649
Net Assets Liabilities Including Pension Asset Liability	395 190	371 318	407 152	496 304	628 962	778 967
Stocks Inventory	11 257	1 407	6 810	4 305	2 730	1 278
Tangible Fixed Assets	203 475	249 508	212 411	220 163	191 026	209 425

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	345 190	321 318	357 152	446 304	578 962	728 967
Shareholder Funds	395 190	371 318	407 152	496 304	628 962	778 967

Other Financial Data
Secured Debts	15 599	47 193	8 849	32 716	14 215	0
Total Fixed Assets Additions		137 280	37 312	78 753	32 000	78 293
Total Fixed Assets Cost Or Valuation	880 565	869 597	906 909	953 961	985 961	965 112
Total Fixed Assets Depreciation	677 090	620 089	694 498	733 798	794 935	755 687
Total Fixed Assets Depreciation Charge In Period		83 204	74 409	69 997	61 137	57 282
Total Fixed Assets Depreciation Disposals		-140 205		-30 696		-96 530
Total Fixed Assets Disposals		-148 248		-31 700		-99 142
Accumulated Depreciation Impairment Property Plant Equipment						755 687	789 660
Additions Other Than Through Business Combinations Property Plant Equipment								298
Administrative Expenses							492 466	470 722
Average Number Employees During Period						40	39	37
Comprehensive Income Expense							87 312	-39 164
Corporation Tax Payable						39 573	29 837	13 044
Cost Sales							1 882 061	1 367 257
Creditors						317 434	320 830	81 936
Depreciation Expense Property Plant Equipment							50 995	5 533
Depreciation Rate Used For Property Plant Equipment							15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 022	795 193
Disposals Property Plant Equipment							17 022	948 388
Dividends Paid							48 000	27 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases						651 568	32 617
Gross Profit Loss							603 360	421 453
Increase From Depreciation Charge For Year Property Plant Equipment							50 995	5 533
Interest Payable Similar Charges Finance Costs							2 281
Net Current Assets Liabilities	227 494	191 828	223 870	335 907	476 441	601 042	682 849	751 915
Operating Profit Loss							110 894	-49 269
Other Creditors						67 665	64 629	44 819
Other Interest Receivable Similar Income Finance Income							36	120
Other Taxation Social Security Payable						127 755	119 874	24 073
Profit Loss							87 312	-39 164
Profit Loss On Ordinary Activities Before Tax							108 649	-49 149
Property Plant Equipment Gross Cost						965 112	948 090
Taxation Including Deferred Taxation Balance Sheet Subtotal						31 500	23 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities							21 337	-9 985
Total Assets Less Current Liabilities	430 969	441 336	436 281	556 070	667 467	810 467	841 279	751 915
Trade Creditors Trade Payables						82 441	106 490
Trade Debtors Trade Receivables						240 070	242 565
Turnover Revenue							2 485 421	1 788 710
Creditors Due After One Year Total Noncurrent Liabilities	15 599	47 193	8 849	32 716	14 215	0
Creditors Due Within One Year Total Current Liabilities	253 616	247 612	273 200	337 262	305 465	317 434
Fixed Assets	203 475	249 508	212 411	220 163	191 026	209 425
Provisions For Liabilities Charges	20 180	22 825	20 280	27 050	24 290	31 500
Tangible Fixed Assets Additions		137 280	37 312	78 753	32 000	78 293
Tangible Fixed Assets Cost Or Valuation	880 565	869 597	906 909	953 961	985 961	965 112
Tangible Fixed Assets Depreciation	677 090	620 089	694 498	733 798	794 935	755 687
Tangible Fixed Assets Depreciation Charge For Period		83 204	74 409	69 997	61 137	57 282
Tangible Fixed Assets Depreciation Disposals		-140 205		-30 696		-96 530
Tangible Fixed Assets Disposals		-148 248		-31 700		-99 142