Pegasus Property Company Limited in Lavant, PO18 9AA

Description

Data updated on: 01-11-2023

Pegasus Property Company Limited is officially located at Lavant at 1 & 2 The Barn. Anyone can find the company by referencing its zip code - PO18 9AA. Pegasus Property Company's incorporation dates back to year 2000. The company is registered under the number 03944887 and its current status is active. The firm's declared SIC number is 68201 meaning Renting and operating of Housing Association real estate. The firm's most recent accounts cover the period up to February 28, 2023 and the most recent annual confirmation statement was filed on March 10, 2023.

For this company, the full extent of director's duties have so far been fulfilled by Andrew A. who was assigned this position in 2004 in May. For two years Stephen C., had been functioning as a director for this company up until the resignation on 2008-03-01. Additionally a different director, namely Gobin B. gave up the position on 2004-05-27.

Andrew A. is the individual with significant 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 949	191 059	151 042	139 227	198 334	184 521

Balance Sheet
Cash Bank On Hand						1 209	298	1 097	26 320	654	15 623	30 950	63 458
Net Assets Liabilities						204 521	210 430	310 283	423 642	411 825	404 951	411 047	634 318
Property Plant Equipment						86 101	86 056	86 021	73 552	73 532	73 473	60 951	60 952
Cash Bank In Hand					36 267	1 209
Net Assets Liabilities Including Pension Asset Liability	10 949	191 059	151 042	139 227	198 334	184 521
Tangible Fixed Assets	1 108 115	1 090 587	1 038 364	1 038 274	1 038 224	1 038 184

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-308 445	-111 101	-114 446	-126 261	-67 154	-80 967
Shareholder Funds	10 949	191 059	151 042	139 227	198 334	184 521

Other Financial Data
Instalment Debts Falling Due After5 Years	244 815	241 215
Secured Debts	542 679	539 079	500 972	498 265	498 265	498 265
Accumulated Depreciation Impairment Property Plant Equipment						5 316	5 361	5 396	5 421	5 441	5 500	5 500
Bank Borrowings Overdrafts										662 724	616 736	509 876	640 117
Creditors						498 265	503 104	503 953	671 373	662 725	616 736	509 876	640 117
Disposals Investment Property Fair Value Model									55 499		69 000	107 478
Fixed Assets	1 138 115	1 120 587	1 068 364	1 068 274	1 068 224	1 068 184	1 068 139	1 140 104	1 090 079	1 090 059	1 021 000	901 000	1 375 952
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													474 952
Increase From Depreciation Charge For Year Property Plant Equipment							45	35	25	20	59
Investment Property						952 083	952 083	1 024 083	986 527	986 527	917 527	810 049	1 285 000
Investment Property Fair Value Model						952 083	952 083	1 024 083	986 527	986 527	917 527	810 049	1 285 000
Investments Fixed Assets		30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Investments In Group Undertakings Participating Interests										30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-649 947	-455 909	-419 949	-433 489	-371 625	-385 398	-354 605	-325 868	4 936	-15 509	687	19 923	48 083
Other Creditors										4 332	2 089	1 647	1 831
Other Disposals Property Plant Equipment												12 522
Other Taxation Social Security Payable													282
Property Plant Equipment Gross Cost						91 417	91 417	91 417	78 973	78 973	78 973	66 452
Provisions For Liabilities Balance Sheet Subtotal													149 600
Taxation Including Deferred Taxation Balance Sheet Subtotal													149 600
Total Assets Less Current Liabilities	488 168	664 678	586 554	634 785	696 599	702 786	708 534	814 236	1 095 015	1 074 550	1 021 687	920 922	1 424 035
Trade Creditors Trade Payables											1 500	180	198
Bank Borrowings						498 265	503 104	503 953	683 205	674 557
Creditors Due After One Year		473 619	497 373	495 558	498 265	498 265
Creditors Due Within One Year		455 909	419 949	433 489	407 892	386 607
Disposals Property Plant Equipment									12 444
Net Assets Liabilities Subsidiaries						28 790	28 859	28 733	28 755	28 790
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100
Profit Loss Subsidiaries						238	-69	26	-22	-34
Revaluation Reserve	319 294	302 060	265 388	265 388	265 388	265 388
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 113 834	1 096 600	1 043 500	1 043 500	1 043 500
Tangible Fixed Assets Depreciation	5 719	6 013	5 136	5 226	5 276	5 316
Creditors Due After One Year Total Noncurrent Liabilities	477 219	473 619
Creditors Due Within One Year Total Current Liabilities	649 947	455 909
Tangible Fixed Assets Depreciation Charge For Period		294
Tangible Fixed Assets Increase Decrease From Revaluations		-17 234
Total Fixed Asset Investments Cost Or Valuation	30 000	30 000
Total Investments Fixed Assets	30 000	30 000

Company staff

Andrew A.

Role: Secretary

Appointed: 01 November 2011

Latest update: 1 March 2024

Role: Corporate Nominee Director

Appointed: 10 March 2000

Resigned: 10 March 2000

Address: Cardiff, CF10 2DX

Latest update: 1 March 2024

Susan P.

Role: Secretary

Appointed: 10 March 2000

Resigned: 01 February 2006

Latest update: 1 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 10 March 2000

Resigned: 10 March 2000

Address: Cardiff, CF10 2DX

Latest update: 1 March 2024

Michael W.

Role: Director

Appointed: 10 March 2000

Resigned: 01 September 2002

Latest update: 1 March 2024

People with significant control

Andrew A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 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 2019
End Date For Period Covered By Report	29 February 2020
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 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 18 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 November 2013

Pegasus Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Andrew A.

Stephen C.

Leonard A.

Gobin B.

Andrew A.

Corporate Appointments Limited

Susan P.

Secretarial Appointments Limited

Michael W.

People with significant control

Andrew A.

Accounts Documents

Company filings

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