Pegasus Grab Hire Holdings Limited in Droitwich Spa, WR9 8DS

Description

Data updated on: 01-11-2023

2018 is the date that marks the start of Pegasus Grab Hire Holdings Limited, a company which is located at 14 Victoria Square, , Droitwich Spa. That would make 6 years Pegasus Grab Hire Holdings has existed in this business, as the company was registered on 2018-05-18. The registration number is 11370684 and the company zip code is WR9 8DS. The firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 31st March 2023 is the last time when company accounts were reported.

Antony H. is this particular company's only director, who was chosen to lead the company in 2018.

Executives with significant control over the firm are: Antony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vicki H. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		634	344 646	42 038	259 310
Current Assets	1	19 857	344 646	771 135	1 843 930
Debtors	1	19 223		729 097	1 584 620
Other Debtors	1			209 064	245 557
Property Plant Equipment		200 000	352 053	350 000	350 000
Total Inventories			161 625	232 550

Other Financial Data
Accrued Liabilities Deferred Income			600	437 811	231 257
Accumulated Depreciation Impairment Property Plant Equipment			422 976	517 238	718 055
Additions Other Than Through Business Combinations Property Plant Equipment				1 496 075	1 291 496
Administrative Expenses			1 762 746	1 482 101	2 742 585
Amounts Owed To Associates Joint Ventures Participating Interests			2	2	2 518
Amounts Owed To Group Undertakings		2	83 753
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				2 707 660	3 307 992
Cash Cash Equivalents		506 707	713 613	682 324	1 019 994
Comprehensive Income Expense				1 476 473	3 885 614
Corporation Tax Payable			60 495
Corporation Tax Recoverable				113 226	221
Cost Sales			9 241 497	14 276 490	17 671 716
Creditors	1	99 829	218 799	6 602	334 762
Current Tax For Period			124 127
Deferred Tax Asset Debtors				107 979	105 878
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			163 728	4 689
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			163 728	320 036	360 191
Description Class Share Held In Joint Venture				50
Dividend Income From Group Undertakings				22 000	72 000
Dividends Paid Classified As Financing Activities			-140 000	-180 000	-240 000
Dividends Paid To Owners Parent Classified As Financing Activities				-180 000	-396 000
Dividends Received Classified As Investing Activities				-22 000	-72 000
Finance Lease Liabilities Present Value Total			1 712 885	2 449 773	2 511 403
Finance Lease Payments Owing Minimum Gross			692 561	1 007 242	1 519 119
Fixed Assets	3	200 004	352 057	502 058	2 752 058
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-10 602
Further Item Current Tax Expense Credit Component Total Current Tax Expense				-113 098
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				-107 979
Further Item Tax Increase Decrease Component Adjusting Items				-59 139	-143 244
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss					1 354 585
Gain Loss On Disposals Property Plant Equipment			-3 087	-23 160
Government Grant Income			33 681	9 696
Gross Profit Loss			3 078 400	2 826 076
Income Taxes Paid Refund Classified As Operating Activities			-72 118	-11 031	113 005
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-152 053
Increase Decrease In Current Tax From Adjustment For Prior Periods				-59 856
Increase From Depreciation Charge For Year Property Plant Equipment				224 352	341 693
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				7 953
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			20 477	5 015
Interest Income On Bank Deposits			81	5	77
Interest Paid Classified As Operating Activities			-107 885	-117 920	-220 564
Interest Payable Similar Charges Finance Costs			107 885	117 920	220 564
Interest Received Classified As Investing Activities			-81	-158	-77
Investment Property				152 053	2 402 053
Investments			4	5	5
Investments Fixed Assets	3	4	4	5	5
Investments In Joint Ventures			39 952	2	2
Investments In Subsidiaries			4	3	3
Issue Equity Instruments					10 602
Net Cash Generated From Operations			-1 630 927	-1 395 404	-3 185 304
Net Finance Income Costs			81	22 158	72 077
Operating Profit Loss			1 357 935	1 457 714
Other Creditors	1	30 821	74 550	36 749	368 541
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				130 090	140 876
Other Disposals Property Plant Equipment				458 750	452 750
Other Interest Receivable Similar Income Finance Income			81	22 158	72 077
Pension Other Post-employment Benefit Costs Other Pension Costs			27 280	35 739	43 300
Percentage Class Share Held In Joint Venture				50
Percentage Class Share Held In Subsidiary	100	100	100	100
Prepayments Accrued Income					39 320
Profit Loss			497 872	968 687	3 234 635
Profit Loss On Ordinary Activities Before Tax			1 525 179	1 515 576	4 245 805
Property Plant Equipment Gross Cost		200 000	352 053	3 548 582	4 387 328
Raw Materials Consumables			161 625	232 550
Social Security Costs			123 298	164 562
Staff Costs Employee Benefits Expense			1 439 604	1 861 915	2 211 568
Taxation Including Deferred Taxation Balance Sheet Subtotal			511 110	831 146	1 189 236
Tax Decrease From Utilisation Tax Losses			6 382
Tax Decrease Increase From Effect Revenue Exempt From Taxation					258 170
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-363
Tax Increase Decrease From Effect Capital Allowances Depreciation			-265 286
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			98 420	11 916	10 783
Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations			7 591
Tax Tax Credit On Profit Or Loss On Ordinary Activities			287 855	39 103	360 191
Total Current Tax Expense Credit			124 127	-172 954
Total Deferred Tax Expense Credit			163 728	212 057	360 191
Trade Creditors Trade Payables		69 000	1	632 961	815 449
Trade Debtors Trade Receivables		5 000	1 528 818	2 299 465	2 627 834
Turnover Revenue			12 319 897	17 102 566
Wages Salaries			1 289 026	1 661 614	1 956 928
Investments In Group Undertakings	3	4	4
Net Assets Liabilities Subsidiaries	-6 023	-11 857	-134 275
Net Current Assets Liabilities	1	-79 972	125 847
Profit Loss Subsidiaries	6 022	11 856	122 418
Total Assets Less Current Liabilities	4	120 032	477 904
Amounts Owed By Group Undertakings		14 223
Other Taxation Social Security Payable		6	60 495
Total Additions Including From Business Combinations Property Plant Equipment		200 000	152 053

Company staff

Antony H.

Role: Director

Appointed: 18 May 2018

Latest update: 15 January 2024

People with significant control

Antony H.

Notified on 18 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vicki H.

Notified on 18 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	18 May 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Pegasus Grab Hire Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony H.

People with significant control

Antony H.

Vicki H.

Accounts Documents

Company filings

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