Pegasus Heating Limited in Tredegar, NP22 4LF

Description

Data updated on: 01-11-2023

Located at 45 James Street, Tredegar NP22 4LF Pegasus Heating Limited is classified as a Private Limited Company issued a 05666232 registration number. The company appeared on January 4, 2006. The company's classified under the NACE and SIC code 33190: Repair of other equipment. The company's latest filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was filed on Sun, 15th Jan 2023.

At present, this specific firm is directed by one managing director: Christopher E., who was designated to this position 18 years ago. This firm had been directed by Rachael E. up until November 2010. In order to provide support to the directors, this particular firm has been utilizing the skills of Rachael E. as a secretary since November 2009.

Executives with significant control over the firm are: Rachaele E. has substantial control or influence over the company. Christopher E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	29 325	22 783	26 973	20 452

Balance Sheet
Cash Bank In Hand	28 554	35 642	38 147	28 835
Cash Bank On Hand				28 835	40 625	28 651	22 857	29 083	17 400	9 975	13 634
Current Assets	43 574	43 779	47 231	34 567	44 580	34 618	25 163	32 983	28 987	17 958	23 106
Debtors	14 820	7 937	8 884	5 532	3 755	5 767	2 106	3 650	11 337	7 733	9 222
Property Plant Equipment				539	363	654	600	541	917	576	344
Stocks Inventory	200	200	200	200
Tangible Fixed Assets	1 512		666	539
Total Inventories				200	200	200	200	250	250	250	250
Net Assets Liabilities Including Pension Asset Liability	29 325	22 783

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	29 323	22 781	26 971	20 450
Shareholder Funds	29 325	22 783	26 973	20 452

Other Financial Data
Accrued Liabilities				1 220	1 215	1 256	1 224	1 216	1 210	1 214	1 222
Accumulated Depreciation Impairment Property Plant Equipment				69 481	69 657	69 916	70 260	70 468	70 809	71 150	71 382
Average Number Employees During Period					1	1	1				1
Corporation Tax Payable				524	2 105	2 161	981	4 791	4 556	4 087	2 160
Creditors				14 654	24 709	14 149	8 660	6 056	6 637	6 184	12 121
Creditors Due Within One Year	15 761	20 996	20 924	14 654
Increase From Depreciation Charge For Year Property Plant Equipment					176	259	344	208	341	341	232
Net Current Assets Liabilities	27 813	22 783	26 307	19 913	19 871	20 469	16 503	26 927	22 350	11 774	10 985
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Prepayments				245	308	352	389	341	316	348	274
Property Plant Equipment Gross Cost				70 020	70 020	70 570	70 860	71 009	71 726	71 726
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			832	50
Tangible Fixed Assets Cost Or Valuation	69 138	69 138	69 970	70 020
Tangible Fixed Assets Depreciation	67 626	69 138	69 304	69 481
Tangible Fixed Assets Depreciation Charged In Period		1 512	166	177
Total Additions Including From Business Combinations Property Plant Equipment						550	290	149	717
Total Assets Less Current Liabilities	29 325	22 783	26 973	20 452	20 234	21 123	17 103	27 468	23 267	12 350	11 329
Trade Creditors Trade Payables				336	90	136	109	18	19	54	18
Trade Debtors Trade Receivables				5 287	3 447	5 415	1 717	3 309	11 021	7 385	8 948
Fixed Assets	1 512