Pegasus Refurbishments Ltd in Hadleigh, SS7 2RF

Description

Data updated on: 01-11-2023

This firm referred to as Pegasus Refurbishments was created on 2006-07-17 as a Private Limited Company. This enterprise's registered office may be reached at Hadleigh on Central Chambers,, 227 London Road. If you want to contact the business by post, its area code is SS7 2RF. The office registration number for Pegasus Refurbishments Ltd is 05877615. It 's been thirteen years since This company's registered name is Pegasus Refurbishments Ltd, but up till 2011 the name was Woods Taylor (essex) and up to that point, up till 2009-08-08 the business was known as Woods Taylor. It means this company used four other names. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Pegasus Refurbishments Limited filed its account information for the period that ended on Fri, 31st Jul 2020. The business most recent annual confirmation statement was filed on Sat, 17th Jul 2021.

Gary C. is the following company's single managing director, who was selected to lead the company in 2011. This business had been managed by John W. till thirteen years ago. Furthermore another director, specifically Graham W. gave up the position thirteen years ago.

Previous company's names
Pegasus Refurbishments Ltd 2011-11-21
Woods Taylor (essex) Limited 2009-08-08
Woods Taylor Limited 2009-07-15
J Wood-taylor Limited 2006-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	100	-33 638	-40 803	-22 687	556	100

Balance Sheet
Cash Bank On Hand							851	991	4 872	1 400	17 114
Current Assets	100	8 203	4 091	2 699	1 292	851		991	120 202	116 730	170 683
Debtors		106							115 330	115 330	153 569
Net Assets Liabilities							100	639 687	565 719	555 742	558 881
Other Debtors									115 330	115 330	153 569
Property Plant Equipment							775 738	1 426 775	1 125 000	1 125 000	1 125 000
Cash Bank In Hand	100	8 097	4 091	2 699	1 292	851
Net Assets Liabilities Including Pension Asset Liability	100	-33 638	-40 803	-22 687	556	100
Tangible Fixed Assets		946 595	960 498	956 498	778 298	775 738

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-33 738	-40 903	-22 787	456
Shareholder Funds	100	-33 638	-40 803	-22 687	556	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 188	5 444
Average Number Employees During Period								1
Bank Borrowings Overdrafts							697 312	719 389	656 735	405 951	719 540
Creditors							697 312	760 613	656 735	405 951	719 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 188	5 444
Disposals Property Plant Equipment								21 426	307 219
Dividends Paid								9 200	23 705	9 231	14 183
Finance Lease Liabilities Present Value Total								16 224
Increase Decrease In Property Plant Equipment								27 219
Increase From Depreciation Charge For Year Property Plant Equipment								5 444
Net Current Assets Liabilities	100	-173 052	-188 643	-142 189	-73 676	-78 326	-78 326	-22 192	97 454	-163 307	153 421
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors							59 785	25 000	3 040	17 040	3 040
Other Taxation Social Security Payable							17 946	13 944	19 672	13 672	13 735
Par Value Share								1	1	1	1
Profit Loss								9 287	64 737	-746	17 322
Property Plant Equipment Gross Cost							786 926	1 432 219	1 125 000	1 125 000
Provisions For Liabilities Balance Sheet Subtotal								4 283
Total Additions Including From Business Combinations Property Plant Equipment								27 219
Total Assets Less Current Liabilities	100	773 543	771 855	814 309	704 622	697 412	697 412	1 404 583	1 222 454	961 693	1 278 421
Total Increase Decrease From Revaluations Property Plant Equipment								639 500
Trade Creditors Trade Payables							1 446	1 538	36	35	1
Creditors Due After One Year		807 181	812 658	836 996	704 066	697 312
Creditors Due Within One Year		181 255	192 734	144 888	74 968	79 177
Fixed Assets		946 595	960 498	956 498	778 298	775 738
Instalment Debts Due After5 Years					704 066	697 312
Secured Debts			804 714	830 195	698 408
Tangible Fixed Assets Additions		948 118	21 426
Tangible Fixed Assets Cost Or Valuation		948 118	961 926	961 926	786 926	786 926
Tangible Fixed Assets Depreciation		1 523	1 428	5 428	8 628	11 188
Tangible Fixed Assets Depreciation Charged In Period		1 523	2 139	4 000	3 200	2 560
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 234
Tangible Fixed Assets Disposals			7 618		175 000