Pegasus Site Security Limited in Leeds, LS25 2GH

Description

Data updated on: 01-11-2023

This particular business is based in Leeds under the following Company Registration No.: 07063763. The firm was registered in 2009. The headquarters of this company is situated at 11 Fusion Court Aberford Road Garforth. The post code is LS25 2GH. This firm's classified under the NACE and SIC code 80200 which means Security systems service activities. The business latest accounts describe the period up to 2022/03/31 and the most current confirmation statement was filed on 2022/11/02.

The following limited company owes its accomplishments and unending growth to two directors, specifically Joshua C. and Richard C., who have been controlling the company since 2016.

Richard C. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146	93 981	48 054	38 655	19 354	962

Balance Sheet
Cash Bank On Hand						7 472	41 984	87 845	33 193	33 735	84 748	93 065	43 561
Current Assets	36 945	190 559	106 401	81 726	53 420	66 195	146 713	181 550	142 912	158 778	315 418	430 356	576 276
Debtors	3 218	130 830	81 041	73 181	48 243	58 723	104 729	93 705	109 719	125 043	230 670	337 291	532 715
Net Assets Liabilities						962	21 685	8 630	496	602	2 308	23 219	7 160
Other Debtors						6 717	17 275	19 393	47 794	4 599	66 500	7 786	184 031
Property Plant Equipment						7 032	8 323	13 157	13 598	13 676	44 323	52 739	53 603
Cash Bank In Hand	33 727	59 729	25 360	8 545	5 177	7 472
Tangible Fixed Assets	3 026	4 812	4 214	3 432	4 825	7 032
Net Assets Liabilities Including Pension Asset Liability	146	93 981

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46	93 881	47 954	38 555	19 254	862
Shareholder Funds	146	93 981	48 054	38 655	19 354	962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 677	10 748	12 965	16 437	12 417	21 211	31 748	34 169
Additions Other Than Through Business Combinations Property Plant Equipment							3 362	7 051	3 913	4 101	39 441	18 953	13 384
Amounts Owed By Related Parties										12 500
Amounts Owed To Related Parties							33 973	29 255	21 403		69 452	64 949	228 692
Average Number Employees During Period										2	3	3	3
Creditors						72 265	133 351	186 077	156 014	171 852	357 433	459 876	614 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-8 043			-10 100
Disposals Property Plant Equipment										-8 043			-10 099
Increase From Depreciation Charge For Year Property Plant Equipment							2 071	2 217	3 472	4 023	8 794	10 537	12 521
Net Current Assets Liabilities	-2 880	89 169	43 840	35 223	14 529	-6 070	13 362	-4 527	-13 102	-13 074	-42 015	-29 520	-38 258
Number Shares Issued Fully Paid											100	100
Other Creditors											102	1 637	1 933
Par Value Share			1	1	1	1						1
Prepayments											4 936	6 756	10 003
Property Plant Equipment Gross Cost						15 709	19 071	26 122	30 035	26 093	65 534	84 487	87 772
Provisions For Liabilities Balance Sheet Subtotal													8 185
Taxation Social Security Payable						21 090	42 678	48 272	29 725	53 510	69 020	154 377	250 584
Total Assets Less Current Liabilities	146	93 981	48 054	38 655	19 354	962						23 219	15 345
Trade Creditors Trade Payables						51 175	56 700	108 550	104 886	118 342	218 859	238 913	133 325
Trade Debtors Trade Receivables						52 006	87 454	74 312	61 925	107 944	164 170	322 749	338 681
Creditors Due Within One Year		101 390	62 561	46 503	38 891	72 265
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 405	608	562	3 351	4 315
Tangible Fixed Assets Cost Or Valuation	4 384	7 789	8 397	8 959	11 394	15 709
Tangible Fixed Assets Depreciation	1 358	2 977	4 183	5 527	6 569	8 677
Tangible Fixed Assets Depreciation Charged In Period			1 206	1 344	1 709	2 108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					667
Tangible Fixed Assets Disposals					916
Creditors Due Within One Year Total Current Liabilities	39 825	101 390
Fixed Assets	3 026	4 812
Tangible Fixed Assets Depreciation Charge For Period		1 619

Company staff

Joshua C.

Role: Director

Appointed: 01 August 2016

Latest update: 9 April 2024

Richard C.

Role: Director

Appointed: 02 November 2009

Latest update: 9 April 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 June 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 July 2013

Pegasus Site Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua C.

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

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