Pegasus Pipeline Services Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

2008 signifies the founding of Pegasus Pipeline Services Limited, a firm which is located at Singleton Court Business Park, Wonastow Road Industrial Estate (west) in Monmouth. That would make sixteen years Pegasus Pipeline Services has existed on the market, as it was founded on 2008-03-01. The firm Companies House Registration Number is 06520037 and its area code is NP25 5JA. This firm's declared SIC number is 71129 - Other engineering activities. February 28, 2022 is the last time when the company accounts were reported.

In order to be able to match the demands of their customer base, this firm is constantly overseen by a body of two directors who are Peter B. and John T.. Their outstanding services have been of extreme importance to the following firm since 2022-10-01. At least one secretary in this firm is a limited company, specifically Crown & Co Accountants Limited.

John T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	268	172	220	20 212	53 266	66 806

Balance Sheet
Cash Bank On Hand										-3 801	-4 182	18 966
Net Assets Liabilities						66 806	45 318	84 220	74 373	48 088	35 262	21 486
Property Plant Equipment									114 656	117 714	115 401	102 668
Current Assets	16 774	16 606	10 012	14 688	65 106	58 416	57 884	11 746
Cash Bank In Hand	2	2	3 991	10 281	64 393
Debtors	16 772	16 604	6 021	4 407	713
Net Assets Liabilities Including Pension Asset Liability	268	172	220	20 212	53 266	66 806
Tangible Fixed Assets	25 084	31 638	32 818	43 265	65 224

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	168	72	120	20 112	53 166
Shareholder Funds	268	172	220	20 212	53 266	66 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										114 943	119 456	103 681
Additions Other Than Through Business Combinations Property Plant Equipment										21 500	2 200	8 500
Average Number Employees During Period								2	2	-2	-2	-1
Bank Borrowings Overdrafts									1 362	3 801	40 000	37 949
Creditors						39 157	53 175	37 749	39 483	29 626	35 957	62 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment												24 347
Disposals Property Plant Equipment												37 008
Increase From Depreciation Charge For Year Property Plant Equipment										18 442	4 513	8 572
Net Current Assets Liabilities	-13 423	-20 813	-24 353	-19 391	2 176	19 259	4 709	26 003	39 483	-29 626	-40 139	-43 233
Other Creditors									834	962	1 000	981
Property Plant Equipment Gross Cost										232 657	234 857	206 349
Taxation Social Security Payable									38 032	24 863	33 769	61 152
Trade Creditors Trade Payables											1 188	66
Accrued Liabilities Not Expressed Within Creditors Subtotal						800	801	800	800
Fixed Assets	25 084	31 638	32 818	43 265	65 224	54 687	44 054	111 023	114 656
Total Assets Less Current Liabilities	11 661	10 825	8 465	23 874	67 400	73 946	48 763	85 020	75 173
Accruals Deferred Income					800	800
Creditors Due After One Year	11 393	10 653	8 245	3 662	13 334	6 340
Creditors Due Within One Year	30 197	37 419	34 365	34 079	62 930	39 157
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 690	11 433	21 580	54 008
Tangible Fixed Assets Cost Or Valuation	49 812	62 502	68 935	90 515	128 173
Tangible Fixed Assets Depreciation	24 728	30 864	36 117	47 250	62 949
Tangible Fixed Assets Depreciation Charged In Period		6 136	6 503	11 133	17 599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 250		1 900
Tangible Fixed Assets Disposals			5 000		16 350
Amount Specific Advance Or Credit Directors	12 365	12 197	1 614

Company staff

Peter B.

Role: Director

Appointed: 01 October 2022

Latest update: 2 January 2024

Crown & Co Accountants Limited

Role: Corporate Secretary

Appointed: 26 September 2008

Address: Wonastow Road Industrial Estate (West), Monmouth, Monmouthshire, NP25 5JA, Wales

Latest update: 2 January 2024

John T.

Role: Director

Appointed: 01 March 2008

Latest update: 2 January 2024

Llewelyn T.

Role: Director

Appointed: 10 December 2008

Resigned: 01 February 2014

Latest update: 2 January 2024

Nicholas H.

Role: Secretary

Appointed: 20 March 2008

Resigned: 16 May 2008

Latest update: 2 January 2024

Llewellyn T.

Role: Secretary

Appointed: 01 March 2008

Resigned: 20 March 2008

Latest update: 2 January 2024

People with significant control

John T.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 December 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 February 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Pegasus Pipeline Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Crown & Co Accountants Limited

John T.

Llewelyn T.

Nicholas H.

Llewellyn T.

People with significant control

John T.

Accounts Documents

Company filings

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