Pegasus Profiles Limited in Thetford, IP24 3RJ

Description

Data updated on: 01-11-2023

Pegasus Profiles Limited,registered as Private Limited Company, that is registered in Charrold Works, Stephenson Way in Thetford. The headquarters' zip code is IP24 3RJ. The enterprise has been registered in year 1967. The business registered no. is 00902993. This business's declared SIC number is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The business most recent financial reports cover the period up to 2023-06-30 and the most recent confirmation statement was submitted on 2022-10-28.

Pegasus Profiles Ltd is a small-sized vehicle operator with the licence number OF0088548. The firm has one transport operating centre in the country. In their subsidiary in Thetford on Stephenson Way, 4 machines are available.

On 2014-10-27, the company was searching for a Fabricator/Welder to fill a full time post in Thetford, Anglia. They offered an overtime with salary from £15600 to £21450 per year. The offered position required experienced worker and a CSE or its equivalent. In order to apply for the position, the candidates were supposed to or call the firm on its phone number: 01842752348.

Roy D., Iain H. and Graham C. are the company's directors and have been managing the firm for nineteen years. Additionally, the director's efforts are constantly aided with by a secretary - Graham C., who was officially appointed by this business on 2004-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 506 426	1 616 011	2 021 190	2 302 952	2 358 162	2 370 283

Balance Sheet
Cash Bank On Hand						76 130		12 549	108 976	448 647	165 430	592 066
Current Assets	1 589 373	1 756 885	1 869 254	2 971 824	3 080 477	3 133 923	3 211 819	3 376 746	3 417 451	2 986 405	2 257 088	1 973 399
Debtors	1 067 402	929 060	990 360	2 554 192	2 532 097	2 743 604	2 846 641	3 056 426	2 934 352	2 063 429	1 227 560	823 089
Net Assets Liabilities						2 370 283	2 444 891	2 553 836	2 581 187	2 274 908	1 098 084	1 147 544
Other Debtors										28 301	201 414	13 305
Property Plant Equipment						682 484	653 132	693 442	634 255	1 257 151	1 303 354	1 548 965
Total Inventories						314 189	365 178	307 771	374 123	474 329	864 098	558 244
Cash Bank In Hand	231 849	618 961	596 045	89 884	211 266	76 130
Net Assets Liabilities Including Pension Asset Liability	1 506 426	1 616 011	2 021 190	2 302 952	2 358 162	2 370 283
Stocks Inventory	290 122	208 864	282 849	327 748	337 114	314 189
Tangible Fixed Assets	890 340	963 831	930 806	919 473	1 118 888	1 124 922

Capital & Reserves
Called Up Share Capital	100	100	100	100	99	99
Profit Loss Account Reserve	1 506 326	1 615 911	2 021 090	2 302 852	2 358 063	2 370 184
Shareholder Funds	1 506 426	1 616 011	2 021 190	2 302 952	2 358 162	2 370 283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 012 035	2 096 474	429 917	442 979	1 355 560	1 397 883	1 475 420
Additions Other Than Through Business Combinations Property Plant Equipment							59 254	36 995			146 620	366 973
Amounts Owed By Group Undertakings Participating Interests						1 950 948	1 899 419	2 197 995	2 059 810	1 225 452	61 214	62 391
Amounts Owed To Group Undertakings Participating Interests											498 621	582 146
Average Number Employees During Period						46	46	43	47	40	52	50
Bank Borrowings						966 672	865 172	1 035 370	1 142 552
Bank Borrowings Overdrafts										96 969	610 812	79 046
Bank Overdrafts						100 575	173 448	165 759
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						442 438	442 438	442 438	442 438
Corporation Tax Payable						5 805	35 718	17 342	18 672
Creditors						869 678	932 739	833 595	670 792	903 788	2 062 284	1 447 588
Depreciation Rate Used For Property Plant Equipment											10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment											58 094	38 614
Disposals Property Plant Equipment											58 094	43 825
Fixed Assets	890 340	963 831	930 806	919 473	1 118 888	1 124 922	1 095 570	1 135 880	1 076 693
Future Minimum Lease Payments Under Non-cancellable Operating Leases										130 000	70 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							84 439	25 323	19 425		100 417	116 151
Intangible Assets						442 438	442 438	442 438	442 438
Intangible Assets Gross Cost						442 438	442 438	442 438
Net Current Assets Liabilities	697 867	766 363	1 186 169	2 404 964	2 412 762	2 264 245	2 279 080	2 543 151	2 746 659	2 082 617	194 804	525 811
Other Creditors						155 840	83 431	95 608	99 253	114 737	271 199	122 289
Other Disposals Property Plant Equipment							4 167
Other Taxation Social Security Payable						60 000	60 000	58 473	33 881	257 772	230 604	143 035
Property Plant Equipment Gross Cost						2 694 519	2 749 606	520 678	520 678	2 612 711	2 701 237	3 024 385
Provisions For Liabilities Balance Sheet Subtotal						52 212	64 587	89 825	99 613
Taxation Including Deferred Taxation Balance Sheet Subtotal										172 752	151 192	253 076
Total Assets Less Current Liabilities	1 588 207	1 730 194	2 116 975	3 324 437	3 531 650	3 389 167	3 374 650	3 679 031	3 823 352	3 339 768	1 498 158	2 074 776
Trade Creditors Trade Payables						547 458	580 142	496 413	518 986	434 310	451 048	521 072
Trade Debtors Trade Receivables						792 656	947 222	858 431	874 542	809 676	964 932	747 393
Accruals Deferred Income	81 781	114 183
Creditors Due Within One Year Total Current Liabilities	891 506	990 522
Tangible Fixed Assets Additions		139 070	27 940	53 645	280 158	89 050
Tangible Fixed Assets Cost Or Valuation	2 557 094	2 696 164	2 714 104	2 767 749	3 047 907	3 136 957
Tangible Fixed Assets Depreciation	1 666 754	1 732 333	1 783 298	1 848 276	1 929 019	2 012 035
Tangible Fixed Assets Depreciation Charge For Period		65 579
Creditors Due After One Year				957 780	1 071 977	966 672
Creditors Due Within One Year		990 522	683 085	566 860	667 715	869 678
Number Shares Allotted			100	100	99	99
Other Debtors Due After One Year				2 554 192	2 532 097	2 743 604
Par Value Share			100	1	1	1
Provisions For Liabilities Charges		114 183	95 785	63 705	101 511	52 212
Secured Debts		990 522	683 085	566 860	667 715	869 678
Share Capital Allotted Called Up Paid		10 000	10 000	100	99	99
Tangible Fixed Assets Depreciation Charged In Period			57 645	64 978	80 743	83 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 680
Tangible Fixed Assets Disposals			10 000

The companies that control this firm are as follows: Pegasus Profiles (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Thetford at Stephenson Way, IP24 3RJ and was registered as a PSC under the registration number 08597805.

Pegasus Profiles (Uk) Limited

Address: Charrold Works Stephenson Way, Thetford, IP24 3RJ, England

Legal authority Limited Liability Company Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 08597805

Notified on 1 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graham C.

Notified on 6 April 2016

Ceased on 1 November 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10 August 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 August 2015
Annual Accounts 10 August 2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 August 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 25 August 2014
Date Approval Accounts	25 August 2014

Fabricator/Welder in Thetford, posted on Monday 27th October 2014
Region / City	Anglia, Thetford
Industry	Uncategorised manufacturing services
Salary	From £8.00 to £11.00 per hour
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Contact by phone	01842752348

Fabricator/Welder in Thetford, posted on Monday 27th October 2014

Region / City

Anglia, Thetford

Industry

Uncategorised manufacturing services

Salary

From £8.00 to £11.00 per hour

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Contact by phone

01842752348

Pegasus Profiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy D.

Iain H.

Graham C.

Graham C.

David B.

Richard O.

Stephen B.

David B.

Ian C.

People with significant control

Pegasus Profiles (Uk) Limited

Graham C.

Accounts Documents

Company Vehicle Operator Data

Pegasus Profiles Ltd

Address

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No. of Vehicles

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