Pegasus Profiles (southern) Limited in Thetford, IP24 3RJ

Description

Data updated on: 01-11-2023

The exact date this firm was started is 1982-10-05. Registered under number 01669461, this firm is considered a Private Limited Company. You may visit the office of this firm during office hours under the following address: Charrold Works Stephenson Way, IP24 3RJ Thetford. This business's declared SIC number is 25990 which means Manufacture of other fabricated metal products n.e.c.. 2023-06-30 is the last time account status updates were reported.

Our data describing the company's personnel indicates there are two directors: Christine C. and Graham C. who joined the team on 2022-12-12 and 1991-10-29. To find professional help with legal documentation, the business has been utilizing the skillset of Graham C. as a secretary for the last twenty years.

The companies that control this firm include: 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.

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	418 495	445 556	503 484	546 242	479 738	432 124

Balance Sheet
Cash Bank On Hand						33 176	25 245	85 701	25 804	61 029	118 261	84 904
Current Assets	294 463	275 929	274 364	301 835	242 339	203 679	210 048	295 430	350 830	378 906	370 495	302 163
Debtors	200 203	173 919	177 749	224 346	169 478	142 233	144 200	167 863	285 213	128 060	129 375	131 130
Net Assets Liabilities						432 124	357 105	424 345	464 057	399 317	238 409	195 733
Other Debtors										4 851	3 502	3 890
Property Plant Equipment						381 490	377 285	365 024	354 396	271 706	273 836	265 420
Total Inventories						28 270	40 603	41 866	39 813	189 817	122 859	86 129
Cash Bank In Hand	14 501	22 760	15 814	24 463	32 684	33 176
Net Assets Liabilities Including Pension Asset Liability	418 495	445 556	503 484	546 242	479 738	432 124
Stocks Inventory	79 759	79 250	80 801	53 026	40 177	28 270
Tangible Fixed Assets	455 400	434 750	416 686	411 519	395 461	381 490

Capital & Reserves
Called Up Share Capital	98	98	98	98	98	98
Profit Loss Account Reserve	418 397	445 458	503 386	546 144	479 640	432 026
Shareholder Funds	418 495	445 556	503 484	546 242	479 738	432 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						365 251	377 441	389 702	400 330	71 658	79 528	87 944
Additions Other Than Through Business Combinations Property Plant Equipment							7 985				10 000
Amounts Owed By Group Undertakings Participating Interests						2 803	-273		51 607
Amounts Owed To Group Undertakings Participating Interests							33 156	71 946		13 105	260 617	265 407
Average Number Employees During Period						9	9	9	9	1	1	2
Bank Borrowings Overdrafts										10 000	9 987	9 967
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						274 965	274 965	274 965	274 965
Corporation Tax Payable						-11 022			7 540
Creditors						132 247	174 769	231 637	229 229	166 321	343 393	328 103
Deferred Tax Asset Debtors							13 863
Depreciation Rate Used For Property Plant Equipment											10	10
Increase From Depreciation Charge For Year Property Plant Equipment							12 190	12 261	10 628		7 870	8 416
Net Current Assets Liabilities	-7 071	44 277	109 938	155 521	105 075	71 432	35 279	63 793	121 601	212 585	27 102	-25 940
Other Creditors						23 753	32 634	33 791	33 309	12 380	12 147	12 690
Other Taxation Social Security Payable						11 512	11 486	15 413	19 052	5 481	26 587	12 347
Property Plant Equipment Gross Cost						746 741	754 726	754 726	754 726	343 364	353 364	353 364
Provisions For Liabilities Balance Sheet Subtotal						20 798	55 459	4 472	11 940
Taxation Including Deferred Taxation Balance Sheet Subtotal										13 054	10 338	11 996
Total Assets Less Current Liabilities	448 329	479 027	526 624	567 040	500 536	452 922	412 564	428 817	475 997	484 291	300 938	239 480
Trade Creditors Trade Payables						108 004	97 493	110 487	169 328	125 355	34 055	27 692
Trade Debtors Trade Receivables						139 430	130 610	167 863	233 606	123 209	125 873	127 240
Accruals Deferred Income	29 834	33 471
Creditors Due Within One Year Total Current Liabilities	301 534	242 962
Fixed Assets	455 400	434 750	416 686	411 519	395 461	381 490
Tangible Fixed Assets Cost Or Valuation	735 098	735 098	735 098	746 741	746 741	746 741
Tangible Fixed Assets Depreciation	279 698	300 348	318 412	335 222	351 280	365 251
Tangible Fixed Assets Depreciation Charge For Period		20 650
Creditors Due Within One Year		231 652	164 426	146 314	137 264	132 247
Number Shares Allotted			98		98	98
Other Debtors Due After One Year				224 346	169 478	142 233
Par Value Share			1		1	1
Provisions For Liabilities Charges		33 471	23 140	20 798	20 798	20 798
Secured Debts		231 652	164 426	146 314	137 264	132 247
Share Capital Allotted Called Up Paid		98	98	98	98	98
Tangible Fixed Assets Additions				11 643
Tangible Fixed Assets Depreciation Charged In Period			18 064	16 810	16 058	13 971

Company staff

Christine C.

Role: Director

Appointed: 12 December 2022

Latest update: 5 January 2024

Graham C.

Role: Secretary

Appointed: 01 September 2004

Latest update: 5 January 2024

Graham C.

Role: Director

Appointed: 29 October 1991

Latest update: 5 January 2024

David B.

Role: Secretary

Resigned: 31 August 2004

Latest update: 5 January 2024

Phillip S.

Role: Director

Appointed: 29 October 1991

Resigned: 30 June 2015

Latest update: 5 January 2024

David B.

Role: Director

Appointed: 29 October 1991

Resigned: 04 September 2013

Latest update: 5 January 2024

Ian C.

Role: Director

Appointed: 29 October 1991

Resigned: 04 September 2013

Latest update: 5 January 2024

Timothy F.

Role: Director

Appointed: 29 October 1991

Resigned: 31 March 2010

Latest update: 5 January 2024

People with significant control

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 25 August 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	25 August 2014
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
End Date For Period Covered By Report	2014-06-30
Annual Accounts 27 August 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 August 2015
Annual Accounts 7 August 2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 August 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Pegasus Profiles (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

Graham C.

Graham C.

David B.

Phillip S.

David B.

Ian C.

Timothy F.

People with significant control

Pegasus Profiles (Uk) Limited

Graham C.

Accounts Documents

Company filings

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