Pegasus Properties (hull) Limited in Hull, HU8 8AE

Description

Data updated on: 01-11-2023

This Pegasus Properties (hull) Limited firm has been operating on the market for at least 27 years, having started in 1997. Started with registration number 03433444, Pegasus Properties (hull) was set up as a Private Limited Company with office in Unit 4 Chapman Street Ind Est, Hull HU8 8AE. The firm known today as Pegasus Properties (hull) Limited, was earlier registered as Crystal Glazing (hull). The transformation has occurred in Tuesday 15th June 2010. This company's SIC code is 68209 which means Other letting and operating of own or leased real estate. The firm's latest filed accounts documents were submitted for the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-09-12.

Current directors listed by the company include: Sara L. selected to lead the company 27 years ago and Trevor L. selected to lead the company on Friday 12th September 1997.

Executives who control the firm include: Sara L. owns 1/2 or less of company shares. Trevor L. owns 1/2 or less of company shares.

Previous company's names
Pegasus Properties (hull) Limited 2010-06-15
Crystal Glazing (hull) Limited 1997-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 374	25 443	38 555	34 159	40 152	9 369

Balance Sheet
Cash Bank In Hand	44	44	44	4	1 836	37
Cash Bank On Hand						37	37	230	230		18 312	7 417	1 812
Current Assets	544	44				37	1 319	230
Debtors	500	0					1 282
Net Assets Liabilities						9 369	27 569	37 312	45 874	49 498	70 187	87 784	99 307
Net Assets Liabilities Including Pension Asset Liability	26 374	25 443	38 555	34 159	40 152	9 369
Other Debtors							1 282
Property Plant Equipment						164 551	167 605	163 852	151 564	142 969	137 154	145 031	141 525
Tangible Fixed Assets	140 789	136 739	137 925	145 755	155 227	164 551

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	25 374	24 443	37 555	33 159	39 152	8 369
Shareholder Funds	26 374	25 443	38 555	34 159	40 152	9 369

Other Financial Data
Instalment Debts Falling Due After5 Years	3 392	1 281
Secured Debts	44 334	20 830	21 278	28 819	33 157	39 798
Accumulated Depreciation Impairment Property Plant Equipment						62 908	69 079	80 640	92 928	94 823	104 138	108 761	112 267
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						13 797	11 962	9 990	7 938	5 777	7 389	6 573	5 810
Bank Borrowings Overdrafts						11 647	9 962	7 990	5 938	3 777	5 911	4 820	3 818
Bank Overdrafts						1 337	2 711	7 947	7 575	4 004
Creditors						29 362	19 650	30 328	22 904	5 269	5 911	4 820	3 818
Creditors Due After One Year		10 081	8 375	14 681	18 282	29 362
Creditors Due Within One Year		101 259	90 305	94 201	94 414	119 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 998	640		6 699
Disposals Property Plant Equipment							19 995	1 600		6 700
Finance Lease Liabilities Present Value Total						17 715	9 688	22 338	16 966	1 492	1 492
Increase Decrease In Property Plant Equipment							29 220	8 950
Increase From Depreciation Charge For Year Property Plant Equipment							14 169	12 201	12 288	8 594	9 315	4 623	3 506
Net Current Assets Liabilities	-86 480	-101 215	-90 261	-94 197	-92 578	-119 343	-113 298	-90 192	-79 101	-86 150	-60 108	-49 983	-36 622
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						105 139	95 868	64 464	52 998	53 571	56 850	51 463	28 974
Other Taxation Social Security Payable						3 805	6 483	8 343	11 386	11 101	18 600	4 183	7 466
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						227 459	236 684	244 492	244 492	237 792	241 292	253 792
Provisions For Liabilities Balance Sheet Subtotal						6 477	7 088	6 020	3 685	2 052	948	2 444	1 778
Provisions For Liabilities Charges	413	0	734	2 718	4 215	6 477
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			5 208		16 405	28 005
Tangible Fixed Assets Cost Or Valuation	190 050	190 050	192 298	202 790	219 195	227 459
Tangible Fixed Assets Depreciation	49 261	53 311	54 373	57 035	63 968	62 908
Tangible Fixed Assets Depreciation Charged In Period			3 132		6 933	9 627
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 070			10 687
Tangible Fixed Assets Disposals			2 960			19 741
Total Additions Including From Business Combinations Property Plant Equipment							29 220	9 408			3 500	12 500
Total Assets Less Current Liabilities	54 309	35 524	47 664	51 558	62 649	45 208	54 307	73 660	72 463	56 819	77 046	95 048	104 903
Total Borrowings						39 798	31 917	47 943	37 851	26 747	8 881	6 573
Trade Creditors Trade Payables							-1					1	2
Creditors Due After One Year Total Noncurrent Liabilities	27 522	10 081
Creditors Due Within One Year Total Current Liabilities	87 024	101 259
Fixed Assets	140 789	136 739
Tangible Fixed Assets Depreciation Charge For Period		4 050

Company staff

Sara L.

Role: Director

Appointed: 12 September 1997

Latest update: 14 April 2024

Sara L.

Role: Secretary

Appointed: 12 September 1997

Latest update: 14 April 2024

Trevor L.

Role: Director

Appointed: 12 September 1997

Latest update: 14 April 2024

People with significant control

Sara L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Trevor L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 April 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013
Annual Accounts 3 June 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3 June 2014

Pegasus Properties (hull) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara L.

Sara L.

Trevor L.

Swift Incorporations Limited

People with significant control

Sara L.

Trevor L.

Accounts Documents

Company filings

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