Pegasus Maintenance Services Limited in Cardiff, CF23 9LL

Description

Data updated on: 01-11-2023

Pegasus Maintenance Services came into being in 2005 as a company enlisted under no 05380567, located at CF23 9LL Cardiff at 92 Ael-y-bryn. The company has been in business for 19 years and its current status is active. The company's classified under the NACE and SIC code 81210 which stands for General cleaning of buildings. 31st March 2022 is the last time the accounts were reported.

When it comes to this specific company, many of director's responsibilities up till now have been executed by Jennifer B. and Peter B.. Out of these two managers, Jennifer B. has supervised company for the longest time, having become a vital addition to company's Management Board on 2005-03-02. To provide support to the directors, the company has been utilizing the skills of Jennifer B. as a secretary for the last 19 years.

Executives with significant control over the firm are: Jennifer B. owns 1/2 or less of company shares. Peter B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	22 574	16 352	17 607

Balance Sheet
Cash Bank On Hand			1 366		20 305	5 779	57 786	93 733	55 474	53 944
Current Assets	67 684	100 697	91 835	94 836	107 697	95 569	91 483	110 265	64 827	61 082
Debtors	67 684	100 697	90 469	94 836	87 392	89 790	33 697	16 532	9 353	7 138
Net Assets Liabilities			17 607	6 233	34 630	33 051	34 295	9 114	7 256	13 165
Other Debtors			25 422	20 555	14 961	19 430	17 052	3 200	2 470	1 000
Property Plant Equipment			39 985	30 233	23 365	17 750	7 877	6 410	19 738
Cash Bank In Hand			1 366
Intangible Fixed Assets	27 000
Net Assets Liabilities Including Pension Asset Liability	22 574	16 352	17 607
Tangible Fixed Assets	20 835	30 487	39 985

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	21 574	15 352	16 607
Shareholder Funds	22 574	16 352	17 607

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				270 000	270 000	270 000	270 000	270 000	270 000
Accumulated Depreciation Impairment Property Plant Equipment			47 691	57 443	64 878	70 493	51 811	53 678	60 727	6 385
Additions Other Than Through Business Combinations Property Plant Equipment					567
Amortisation Rate Used For Intangible Assets				10	10	10
Average Number Employees During Period			18	21	20	21	14	7	6	9
Bank Borrowings Overdrafts				15 815
Corporation Tax Payable			36 769	41 483	42 607	48 773
Creditors			90 046	105 444	93 815	80 268	65 065	40 000	40 000	31 970
Depreciation Rate Used For Property Plant Equipment				15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment				9 752	7 435	5 615	2 369	1 867	7 049	4 526
Intangible Assets Gross Cost				270 000	270 000	270 000	270 000	270 000	270 000
Net Current Assets Liabilities	-24 094	503	1 789	-10 608	13 882	15 301	26 418	42 704	27 518	29 556
Other Creditors			16 432	13 275	12 875	4 716	4 200	40 000	40 000	7 683
Other Taxation Social Security Payable			29 939	29 510	33 753	68 820	58 675	62 800	31 809	21 165
Property Plant Equipment Gross Cost				87 676	88 243	88 243	59 688	60 088	80 465	70 582
Total Assets Less Current Liabilities	23 741	30 990	41 774	19 625	37 247	33 051	34 295	49 114	47 256	45 135
Trade Creditors Trade Payables			6 906	5 361	4 580	6 732	2 190	2 661	2 350	2 678
Trade Debtors Trade Receivables			65 047	74 281	72 431	70 360	16 645	13 332	6 883	6 138
Advances Credits Directors		18 529	24 231	19 555	13 961	18 430
Advances Credits Made In Period Directors			5 702	4 676	5 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 051			10 250
Disposals Property Plant Equipment							28 555			10 500
Fixed Assets	47 835	30 487	39 985			17 750	7 877	6 410	19 738	15 579
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Par Value Share							1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment								400	20 377	617
Creditors Due After One Year	1 167	14 638	24 167
Creditors Due Within One Year	91 778	100 194	90 046
Intangible Fixed Assets Aggregate Amortisation Impairment	243 000	270 000	270 000
Intangible Fixed Assets Amortisation Charged In Period		27 000
Intangible Fixed Assets Cost Or Valuation	270 000	270 000	270 000
Tangible Fixed Assets Additions		19 360	27 590
Tangible Fixed Assets Cost Or Valuation	83 181	102 541	87 676
Tangible Fixed Assets Depreciation	62 346	72 054	47 691
Tangible Fixed Assets Depreciation Charged In Period		9 708	12 943
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			37 306
Tangible Fixed Assets Disposals			42 455
Amount Specific Advance Or Credit Directors	6 027	18 529

Company staff

Jennifer B.

Role: Secretary

Appointed: 02 March 2005

Latest update: 6 April 2024

Jennifer B.

Role: Director

Appointed: 02 March 2005

Latest update: 6 April 2024

Peter B.

Role: Director

Appointed: 02 March 2005

Latest update: 6 April 2024

People with significant control

Jennifer B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pegasus Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Jennifer B.

Peter B.

People with significant control

Jennifer B.

Peter B.

Accounts Documents

Company filings

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