Pegasus Planning Group Limited in Cirencester, GL7 1RQ

Description

Data updated on: 01-11-2023

Pegasus Planning Group Limited could be reached at 33 Sheep Street, in Cirencester. The zip code is GL7 1RQ. Pegasus Planning Group has been active in this business since it was set up in 2010. The reg. no. is 07277000. It has been already 14 years from the moment Pegasus Planning Group Limited is no longer featured under the business name Pegasus Planning & Development Group. This business's registered with SIC code 71112 which means Urban planning and landscape architectural activities. The business latest annual accounts describe the period up to June 30, 2022 and the latest confirmation statement was released on June 28, 2023.

On 7th June 2017, the company was employing a Principal Heritage Consultant to fill a full time post in London, London. They offered a flexitime agreement with wage from £17.9 to £20.5 per hour. The offered job required experienced worker and a professional qualification or accreditation. Pegasus Planning Group needed candidates with minimum five years of working experience. While sending your application include reference number PHC/2017/1.

The details regarding this particular firm's MDs shows that there are twenty two directors: David O., Daniel B., Steve L. and 19 other directors who might be found below who became the part of the company on 2022-07-01, 2021-07-01 and 2020-07-01.

Previous company's names
Pegasus Planning Group Limited 2010-06-30
Pegasus Planning & Development Group Limited 2010-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 217	3 257 680	2 341 193	511 656	197 338
Current Assets	12 687 230	15 661 053	18 967 965	15 532 512	14 972 928
Debtors	12 686 013	12 403 373	16 626 772	15 020 856	14 775 590
Net Assets Liabilities	11 219 583	10 911 310	12 168 686	5 849 096	6 909 544
Other Debtors	204 958	477 385	718 150	9 678	2 514
Property Plant Equipment	186 073	184 557	164 878	112 376	471 163

Other Financial Data
Audit Fees Expenses	13 200	14 000	27 900	30 000	25 920
Other Non-audit Services Fees	910	15 375	22 750	25 000	2 100
Accrued Income		144 534
Accumulated Amortisation Impairment Intangible Assets	11 260 000	12 520 000	285 828	289 769	309 808
Accumulated Depreciation Impairment Property Plant Equipment	944 297	1 050 320	1 245 979	1 376 752	1 531 554
Acquired Through Business Combinations Intangible Assets			1 549 035
Acquired Through Business Combinations Property Plant Equipment			126 805
Additions Other Than Through Business Combinations Intangible Assets		269 691
Additions Other Than Through Business Combinations Property Plant Equipment		164 370	52 677	78 271	559 756
Administration Support Average Number Employees	54	53	59	60	60
Administrative Expenses	7 282 126	7 812 417	6 620 063	8 627 255	9 127 999
Amortisation Expense Intangible Assets	1 260 000	1 332 930	212 898	208 842	208 842
Amounts Owed By Related Parties			1 548 808
Amounts Owed To Related Parties		900 000	1 558 955	310
Amount Specific Bank Loan			1 111 111	164 096	75 384
Applicable Tax Rate	19	19	19	19	20
Average Number Employees During Period	288	331	373	401	409
Balances With Banks				510 748	195 620
Bank Borrowings		1 269 485	678 620	75 384	181 756
Bank Overdrafts	132 577
Cash Cash Equivalents				511 656	197 338
Cash On Hand				908	1 718
Cost Sales	16 142 443	18 284 925	21 338 928	23 258 161	25 853 909
Creditors	2 913 720	1 944 485	978 620	75 384	303 841
Current Tax For Period	912 819	873 731	1 174 656	1 150 555	1 660 511
Deferred Tax Asset Debtors	1 509	6 318	6 652	6 696
Deferred Tax Assets	1 509	6 318	13 752	6 696
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				24 753	-32 178
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				-4 247	21 243
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	8 840	-4 809	-7 434	-24 797	117 909
Deferred Tax Liabilities					79 035
Depreciation Amortisation Expense				339 615	409 815
Depreciation Expense Property Plant Equipment	100 513	110 960	122 013	130 773	200 969
Disposals Decrease In Amortisation Impairment Intangible Assets			-12 520 000		-188 803
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-5 750		-1 465	-43 523
Disposals Intangible Assets			-12 520 000		-269 691
Disposals Property Plant Equipment		-11 502		-1 465	-46 167
Dividends Paid	-3 079 688	-3 875 913	-4 098 933	-10 003 200	-4 784 518
Dividends Paid Classified As Financing Activities				-10 003 200	-4 784 518
Finance Lease Liabilities Present Value Total					303 841
Financial Liabilities		675 000	300 000	300 000
Fixed Assets	1 446 073	3 364 832	1 904 077	1 642 733	1 711 690
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 055 022	2 978 431	3 370 329
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-3 410 876	1 142 756
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-1 605 960	-238 570
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures					-100
Gain Loss On Disposals Intangible Assets					-80 884
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		-3 235	-1 056	-1 249	-1 050
Gross Amount Due From Customers For Construction Contract Work As Asset	1 481 885	2 157 336	1 796 110	1 577 762	1 395 648
Gross Profit Loss	12 043 410	11 722 815	12 478 711	14 135 677	16 597 366
Income Taxes Paid Refund Classified As Operating Activities				1 299 540	1 872 826
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-1 829 537	-314 318
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 433	2 286	11 070	8 592	-157 809
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period	1 433	2 286	11 070	8 592
Increase Decrease In Net Debt From Cash Flows					306 841
Increase From Amortisation Charge For Year Intangible Assets		1 260 000	212 898	208 842	208 842
Increase From Depreciation Charge For Year Property Plant Equipment		107 951	109 161	130 942	198 325
Intangible Assets	1 260 000	269 691	1 737 799	1 528 957	1 239 227
Intangible Assets Gross Cost	12 520 000	12 789 691	1 818 726	1 818 726	1 549 035
Interest Paid Classified As Financing Activities				-14 854	-20 621
Interest Paid Classified As Operating Activities				14 854	20 621
Interest Payable Similar Charges Finance Costs	9 441	733	11 267	14 854	20 621
Investments Fixed Assets		2 910 584	1 400	1 400	1 300
Investments In Subsidiaries		2 910 584	1 400	1 400	1 300
Investments In Subsidiaries Measured Fair Value		2 910 584	1 400
Issue Equity Instruments				91 180
Minimum Operating Lease Payments Recognised As Expense			1 495 657	2 062 351	1 903 753
Net Cash Flows From Used In Financing Activities				-11 320 562	-5 441 645
Net Cash Flows From Used In Operating Activities				9 569 296	5 183 154
Net Cash Generated From Operations				10 868 836	7 055 980
Net Cash Inflow Outflow From Operations Before Movements In Working Capital				5 852 000	7 960 166
Net Current Assets Liabilities	9 773 510	9 490 963	11 243 229	4 281 747	5 580 730
Net Debt Funds				-207 996	-405 084
New Finance Leases					-503 929
Nominal Value Allotted Share Capital				13 700	13 700
Number Shares Issued Fully Paid	13 460	13 460	13 460	13 700	13 700
Operating Profit Loss	4 762 115	4 243 552	6 077 802	5 508 422	7 469 367
Other Creditors	5 968	11 553	49 281	17 743	8 550
Other Departments Average Number Employees	18	18	19	22	20
Other Employee Expense				48 401
Other Interest Receivable Similar Income Finance Income		10	1 505	3 963
Other Operating Income Format1	831	333 154	219 154
Other Payables Accrued Expenses	218 113	1 436 133	1 703 175	7 527 201	6 243 277
Ownership Interest In Subsidiary Percent		100	100	100	100
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities					-83 263
Pension Costs Defined Contribution Plan	1 307 551	1 496 855	1 680 791	1 917 940	2 120 879
Prepayments	279 423	290 470	414 349	260 516	323 163
Proceeds From Issuing Shares				91 180
Production Average Number Employees	216	260	295	319	329
Profit Loss	3 826 422	3 385 360	5 005 904	4 338 428	5 860 313
Profit Loss Attributable To Owners Parent	3 826 422	3 371 621	4 889 748
Profit Loss On Ordinary Activities Before Tax	4 752 674	4 242 829	6 068 040	5 497 531	7 448 746
Property Plant Equipment Gross Cost	1 130 370	1 236 805	1 410 857	1 489 128	2 002 717
Provisions For Liabilities Balance Sheet Subtotal					79 035
Purchase Property Plant Equipment				-78 271	-55 827
Revenue From Rendering Services	28 185 853	30 007 740	33 817 639	37 393 838	42 451 275
Social Security Costs	1 471 262	1 724 903	2 019 210	2 266 483	2 661 658
Staff Costs Employee Benefits Expense	16 113 934	19 090 719	22 115 104	23 856 319	26 749 391
Taxation Social Security Payable	1 060 692	1 831 608	1 476 038	1 167 933	1 497 618
Tax Expense Credit Applicable Tax Rate	903 008	806 138	1 152 928	1 044 531	1 526 687
Tax Increase Decrease From Effect Capital Allowances Depreciation				26 285	107 057
Tax Increase Decrease From Effect Dividends From Companies				-439
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	12 935	38 040	14 294	59 628	123 433
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	8 876	24 744		-439
Tax Tax Credit On Profit Or Loss On Ordinary Activities	926 252	871 208	1 178 292	1 159 103	1 588 433
Total Assets Less Current Liabilities	11 219 583	12 855 795	13 147 306	5 924 480	7 292 420
Total Borrowings	132 577	1 269 485	678 620	75 384	303 841
Total Deferred Tax Expense Credit	12 000	-4 809	-7 434	-44
Total Operating Lease Payments	711 248	853 304	990 003	1 385 696	899 707
Trade Creditors Trade Payables	857 217	415 391	874 238	707 596	806 580
Trade Debtors Trade Receivables	10 718 238	9 327 330	12 142 703	13 166 204	13 054 265
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			84 570
Turnover Revenue	28 185 853	30 007 740	33 817 639	37 393 838	42 451 275
Unpaid Contributions To Pension Schemes	112 764	133 908	142 567	169 347	191 349
Wages Salaries	13 335 121	15 868 961	18 415 103	19 623 495	21 966 854
Company Contributions To Money Purchase Plans Directors	186 393	179 999	10 000	237 520	256 757
Director Remuneration	2 427 066	2 669 694	169 114	3 269 588	4 486 457
Number Directors Accruing Benefits Under Money Purchase Scheme			19	20	22