Pegasus Powered Access Limited in High Wycombe, HP13 7HN

Description

Data updated on: 01-11-2023

The firm operates under the name of Pegasus Powered Access Limited. This company was originally established 15 years ago and was registered with 07071429 as its reg. no. This particular registered office of this firm is based in High Wycombe. You may visit it at 64 Herbert Road. This company's Standard Industrial Classification Code is 77320: Renting and leasing of construction and civil engineering machinery and equipment. The most recent financial reports were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was released on 2022-11-10.

According to the latest data, this business is led by just one managing director: Nicola R., who was designated to this position 15 years ago.

Nicola R. 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	2012-07-31	2013-07-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	7 804	2 964	2 964	3 072	1 608	334	747	497	16 741	26 122	25 928	26 898	26 818
Net Assets Liabilities						-98 568	-119 153	-129 060	-135 388	-145 002	-154 178	-159 419	-161 254
Cash Bank In Hand	4 061			578	1 608	334
Debtors	3 743	2 964	2 964	2 494
Net Assets Liabilities Including Pension Asset Liability	-42 573	-75 402	-75 402	-92 603	-97 522	-98 568
Tangible Fixed Assets	38 016	24 410	24 410	8 772	12 244	17 684

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-42 574	-75 403	-75 403	-92 604	-97 523	-98 569

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						5 607	8 311	8 473	8 554	8 162	7 416	8 332	7 768
Fixed Assets						17 684	20 201	22 026	36 904	42 129	51 829	63 829	73 829
Net Current Assets Liabilities	-13 834	-4 387	-4 387	-429	-5 282	-5 273	-7 564	-7 976	8 187	17 960	18 512	14 290	19 050
Total Assets Less Current Liabilities	24 182	20 023	20 023	8 343	6 962	12 411	12 637	14 050	45 091	60 089	70 341	78 119	92 879
Capital Employed	-42 573	-75 402	-75 402	-92 603	-97 522	-98 568
Creditors Due After One Year	66 755	95 425	95 425	100 946	104 484	110 979
Creditors Due Within One Year	21 638	7 351	7 351	3 501	6 890	5 607
Number Shares Allotted				100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 563		12 244	5 440
Tangible Fixed Assets Cost Or Valuation	59 115		60 678	57 004	24 785	30 225
Tangible Fixed Assets Depreciation	21 099		36 268	48 232	12 541	12 541
Tangible Fixed Assets Depreciation Charged In Period			15 169	14 254	1 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 290	37 327
Tangible Fixed Assets Disposals				3 674	44 463
Value Shares Allotted Increase Decrease During Period			1

Company staff

Nicola R.

Role: Director

Appointed: 10 November 2009

Latest update: 20 March 2024

People with significant control

Nicola R.

Notified on 6 April 2016

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 March 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

Pegasus Powered Access Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

People with significant control

Nicola R.

Accounts Documents

Company filings

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