Pegasus Print Solutions Ltd in Ashton Under Lyne, OL6 6QU

Website

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www.pegasusprintsolutions.co.uk

Description

Data updated on: 01-11-2023

Pegasus Print Solutions Ltd with Companies House Reg No. 07399520 has been a part of the business world for fourteen years. This particular Private Limited Company can be contacted at 7 Stamford Square, , Ashton Under Lyne and its area code is OL6 6QU. The firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The latest accounts cover the period up to Wed, 30th Nov 2022 and the most current annual confirmation statement was submitted on Sat, 7th Oct 2023.

John O. is this particular firm's individual managing director, who was chosen to lead the company in 2010. Since 2011 Marilyn D., had been managing the firm up until the resignation in 2013.

John O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	93 049	211 558	270 316	268 214	271 489

Balance Sheet
Cash Bank On Hand							119 743	216 020	176 621	177 935	173 224
Current Assets	224 279	411 270	427 375	383 144	392 968	271 354	340 787	365 869	327 443	270 760	267 474
Debtors	45 417	133 757	107 777	255 643	219 574		219 624	148 559	149 672	91 665	93 175
Net Assets Liabilities					271 489	218 494	239 684	291 076	280 339	229 917	200 872
Other Debtors	1 833	1 833					75 772	77 079	69 079	45 079	45 079
Property Plant Equipment							24 960	30 288	31 233	77 335	63 849
Total Inventories							1 420	1 290	1 150	1 160	1 075
Cash Bank In Hand	178 862	276 618	318 898	125 476	170 774
Stocks Inventory		895	700	2 025	2 620
Tangible Fixed Assets	15 520	17 547	21 169	19 125	24 075
Trade Debtors	43 584	131 924

Capital & Reserves
Called Up Share Capital	111	111	111	111	111
Profit Loss Account Reserve	92 938	211 447	270 205	268 103	271 378
Shareholder Funds	93 049	211 558	270 316	268 214	271 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							22 865	27 623	33 115	36 055	46 167
Average Number Employees During Period									5	5	4
Corporation Tax Payable							32 655	40 149	24 609	7 888	22 596
Creditors					7 953	5 187	3 513	1 839	165	53 305	41 832
Fixed Assets					24 075	28 280	24 960
Increase From Depreciation Charge For Year Property Plant Equipment								4 758	5 492	9 599	14 569
Net Current Assets Liabilities	77 529	194 011	249 147	249 089	247 414	195 401	218 237	268 381	255 493	220 581	190 986
Number Shares Issued Fully Paid									11
Other Creditors							3 513	1 839	165	53 305	41 832
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 659
Other Disposals Property Plant Equipment										19 503
Other Taxation Social Security Payable							43 958	37 692	28 576	4 071	14 091
Par Value Share		1	1	1	1				1
Property Plant Equipment Gross Cost							47 825	57 911	64 348	116 485	110 016
Provisions For Liabilities Balance Sheet Subtotal							4 742	5 754	6 222	14 694	12 131
Total Additions Including From Business Combinations Property Plant Equipment								10 086	6 437	71 640	1 082
Total Assets Less Current Liabilities	93 049	211 558	270 316	268 214	271 489	223 681	243 197	298 669	286 726	301 011	254 835
Trade Creditors Trade Payables							41 018	11 728	10 874	22 883	21 751
Trade Debtors Trade Receivables							143 852	71 480	80 593	46 586	48 096
Director Remuneration Benefits Excluding Payments To Third Parties	50 000	32 480
Administrative Expenses	158 103	208 818
Cost Sales	202 543	254 898
Creditors Due Within One Year	146 750	217 259	178 228	134 055	145 554
Depreciation Tangible Fixed Assets Expense	4 260	4 811
Gross Profit Loss	375 620	564 949
Interest Payable Similar Charges	402	439
Interest Receivable On Short-term Investments Loans Deposits	299	1 409
Number Shares Allotted		111	111	111	111
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 987	2 627
Operating Profit Loss	217 517	356 131
Other Creditors Due Within One Year	34 542	59 612
Other Interest Receivable Similar Income	299	1 409
Other Taxation Social Security Within One Year	76 104	120 517
Profit Loss For Period	176 088	282 493
Profit Loss On Ordinary Activities Before Tax	217 414	357 101
Share Capital Allotted Called Up Paid	111	111	111	111	111
Tangible Fixed Assets Additions		6 838
Tangible Fixed Assets Cost Or Valuation	19 780	26 618
Tangible Fixed Assets Depreciation	2 510	9 071
Tangible Fixed Assets Depreciation Charged In Period		6 561
Tax On Profit Or Loss On Ordinary Activities	41 326	74 608
Total Dividend Payment		162 200
Total U K Foreign Current Tax After Adjustments Relief	41 326	74 608
Trade Creditors Within One Year	31 117	34 503
Turnover Gross Operating Revenue	578 163	819 847
U K Current Corporation Tax On Income For Period	41 326	74 608

Company staff

John O.

Role: Director

Appointed: 07 October 2010

Latest update: 29 December 2023

People with significant control

John O.

Notified on 6 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 April 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 February 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 March 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30

Pegasus Print Solutions Ltd

General information

Name:

Office Address:

Contact information

Website

www.pegasusprintsolutions.co.uk

Description

Financial data based on annual reports

Company staff

John O.

Marilyn D.

People with significant control

John O.

Accounts Documents

Company filings

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