Pegasus Grab Hire Limited in Droitwich Spa, WR9 8DS

Description

Data updated on: 01-11-2023

Pegasus Grab Hire came into being in 2011 as a company enlisted under no 07567587, located at WR9 8DS Droitwich Spa at 14 Victoria Square. The company has been in business for thirteen years and its last known status is active. This firm's declared SIC number is 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. Pegasus Grab Hire Ltd reported its latest accounts for the period up to 2023-03-31. The latest annual confirmation statement was submitted on 2023-03-17.

Pegasus Grab Hire Limited is a large-sized vehicle operator with the licence number OD1111004. The firm has five transport operating centres in the country. In their subsidiary in Dudley on Dudley Central Trading Estate, 10 machines and 2 trailers are available. The centre in Pershore on Pershore Airfield has 2 machines, and the centre in Stoke-on-trent on Etruscan Street is equipped with 6 machines and 2 trailers. They are equipped with 42 vehicles and 8 trailers.

We have one managing director at the moment supervising the following firm, namely Antony H. who has been executing the director's assignments since 17th March 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 288	11 124	25 658	123 636	327 399

Balance Sheet
Cash Bank On Hand					72 753	161 483	193 840	316 666	340 111	277 833	393 611	410 366
Current Assets	5 754	83 131	197 146	268 105	506 203	593 245	591 387	855 117	1 833 687	1 927 253	2 830 902	3 121 304
Debtors	4 660	43 690	109 817	155 486	413 400	407 087	364 197	477 527	1 397 526	1 487 795	2 204 741	2 037 943
Net Assets Liabilities					327 399	305 955	614 928	964 746	1 587 709	2 169 490	2 400 652	2 612 554
Other Debtors					1 583	34 583	42 147	18 000	41 352	44 872	22 504	68 215
Property Plant Equipment					766 447	1 231 141	1 846 221	1 822 721	3 121 594	3 645 602	4 974 333	6 270 634
Total Inventories					20 050	24 675	33 350	60 924	96 050	161 625	232 550
Cash Bank In Hand	1 094	8 817	12 501	46 407	72 753
Net Assets Liabilities Including Pension Asset Liability	13 288	11 124	25 658	123 636	327 399
Stocks Inventory		30 624	74 828	66 212	20 050
Tangible Fixed Assets	16 780	36 772	126 083	326 617	766 447

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	13 287	11 123	25 656	123 634	327 397
Shareholder Funds	13 288	11 124	25 658	123 636	327 399

Other Financial Data
Accrued Liabilities Deferred Income										46 672	55 984	55 859
Accumulated Depreciation Impairment Property Plant Equipment					335 585	587 930	721 655	903 744	1 002 911	1 434 286	1 816 200	2 218 072
Additions Other Than Through Business Combinations Property Plant Equipment											2 169 395	2 604 823
Amounts Owed By Associates Joint Ventures Participating Interests										111 100	92 187	65 474
Amounts Owed By Group Undertakings								7 003	107 527	607 466	704 272	571 407
Amounts Owed To Group Undertakings									14 223		500 033	889 063
Average Number Employees During Period						35	36	36	45	28	37	41
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										1 316 779	2 539 962	3 142 974
Corporation Tax Recoverable											113 226	221
Creditors					430 809	639 117	647 351	393 947	1 544 504	1 440 515	2 319 762	2 475 916
Deferred Tax Asset Debtors											107 979	105 878
Dividends Paid										240 000	828 000	1 240 000
Finance Lease Liabilities Present Value Total					430 809	639 117	647 351	393 947	1 544 504	1 440 515	2 319 762	2 475 916
Finance Lease Payments Owing Minimum Gross										1 962 999	3 211 922	3 881 728
Future Minimum Lease Payments Under Non-cancellable Operating Leases										754 546	624 858	427 257
Income From Related Parties												268 497
Increase From Depreciation Charge For Year Property Plant Equipment						336 426	157 141	339 774	457 318	431 375	512 004	754 137
Net Current Assets Liabilities	-3 492	38 956	28 780	-2 587	104 437	-170 965	-422 258	-258 622	372 824	463 043	557 433	-16 254
Other Creditors					13 477	93 370	3 034	14 173	102 409	53 292	34 280	15 392
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											130 090	352 265
Other Disposals Property Plant Equipment											458 750	906 650
Other Taxation Social Security Payable					145 715	177 842	143 358	406 898	376 176	333 543	249 244	341 015
Profit Loss										821 781	1 059 162	1 451 902
Property Plant Equipment Gross Cost					1 102 032	1 819 071	2 567 876	2 726 465	4 124 505	5 079 888	6 790 533	8 488 706
Raw Materials Consumables										161 625	232 550
Taxation Including Deferred Taxation Balance Sheet Subtotal										498 640	811 352	1 165 910
Total Assets Less Current Liabilities	13 288	75 728	154 863	324 030	870 884	1 060 176	1 423 963	1 564 099	3 494 418	4 108 645	5 531 766	6 254 380
Trade Creditors Trade Payables					67 351	155 302	323 123	244 244	544 354	554 891	541 768	430 417
Trade Debtors Trade Receivables					411 817	372 504	322 050	452 524	1 248 647	835 457	1 164 573	1 226 748
Director Remuneration										9 492	9 492	11 296
Creditors Due After One Year		57 250	103 988	135 071	430 809
Creditors Due Within One Year	9 246	44 175	168 366	270 692	401 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment						84 081	23 416	157 685	358 151
Disposals Property Plant Equipment						257 000	162 800	417 850	989 338
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					112 676	115 104	161 684	205 406	362 205	498 640
Provisions For Liabilities Charges		7 354	25 217	65 323	112 676
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	22 373	32 250	130 130	300 586	745 881
Tangible Fixed Assets Cost Or Valuation	22 373	54 623	184 753	481 839	1 102 032
Tangible Fixed Assets Depreciation	5 593	17 851	58 670	155 222	335 585
Tangible Fixed Assets Depreciation Charged In Period		12 258	40 819	98 083	226 131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 531	45 768
Tangible Fixed Assets Disposals				3 500	125 688
Total Additions Including From Business Combinations Property Plant Equipment						974 039	911 605	576 439	2 387 378	955 383
Creditors Due Within One Year Total Current Liabilities	9 246
Fixed Assets	16 780
Tangible Fixed Assets Depreciation Charge For Period	5 593

Company staff

Antony H.

Role: Director

Appointed: 17 March 2011

Latest update: 25 February 2024

People with significant control

The companies with significant control over this firm are: Pegasus Grab Hire Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Droitwich at Victoria Square, WR9 8DS.

Pegasus Grab Hire Holdings Limited

Address: 14 Victoria Square, Droitwich, WR9 8DS, United Kingdom

Legal authority Companies Act 2014

Legal form Limited Company

Notified on 3 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Antony H.

Notified on 1 July 2016

Ceased on 3 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vicki H.

Notified on 1 July 2016

Ceased on 3 June 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 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 25th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25th July 2014
Annual Accounts 13th April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13th April 2015
Annual Accounts 18th May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 1st August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1st August 2013

Pegasus Grab Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony H.

People with significant control

Pegasus Grab Hire Holdings Limited

Antony H.

Vicki H.

Accounts Documents

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