Pegasus Utilities Limited in Droitwich, WR9 8DS

Description

Data updated on: 01-11-2023

This Pegasus Utilities Limited business has been on the market for six years, as it's been founded in 2018. Registered under the number 11371953, Pegasus Utilities is a Private Limited Company with office in 14 Victoria Square, Droitwich WR9 8DS. This firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. The firm's latest filed accounts documents detail the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-05-20.

Taking into consideration this specific enterprise's executives data, since Friday 1st July 2022 there have been two directors: Kevin F. and Antony H..

The companies that control this firm are: Pegasus Grab Hire Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Droitwich at Victoria Square, WR9 8DS, Worcestershire and was registered as a PSC under the registration number 11370684.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		152 515	91 134	246 675	350 318
Current Assets	1	179 694	834 054	1 658 355	2 077 556
Debtors	1	27 179	742 920	1 411 680	1 727 238
Net Assets Liabilities	1	11 857	134 275	257 275	330 762
Other Debtors	1			157 863	286 832
Property Plant Equipment			542 913	495 551	443 693

Other Financial Data
Accrued Liabilities Deferred Income			94 241	375 227	168 797
Accumulated Depreciation Impairment Property Plant Equipment			13 637	95 619	169 757
Additions Other Than Through Business Combinations Property Plant Equipment				34 620	22 280
Amounts Owed By Group Undertakings		1	50 001
Amounts Owed To Associates Joint Ventures Participating Interests				3 673	2 516
Amounts Owed To Group Undertakings		52 451	462 616	724 272	1 021 044
Average Number Employees During Period		1	2	18	15
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			161 797	167 698	165 018
Corporation Tax Payable			10 264
Creditors		167 837	272 370	130 011	35 487
Dividends Paid					712 000
Finance Lease Liabilities Present Value Total			272 370	130 011	35 487
Future Minimum Lease Payments Under Non-cancellable Operating Leases			99 677	619 026	462 689
Income From Related Parties					632
Increase From Depreciation Charge For Year Property Plant Equipment			13 637	81 982	74 138
Issue Bonus Shares Decrease Increase In Equity					-89
Issue Equity Instruments					10 612
Net Current Assets Liabilities	1	11 857	-123 798	-88 471	-54 118
Other Creditors		1 000	95 240	2 469	24 989
Other Taxation Social Security Payable		110 128	217 458	315 985	415 989
Prepayments Accrued Income					39 320
Profit Loss			122 418	123 000	774 875
Property Plant Equipment Gross Cost			556 550	591 170	613 450
Taxation Including Deferred Taxation Balance Sheet Subtotal			12 470	19 794	23 326
Total Assets Less Current Liabilities	1	11 857	419 115	407 080	389 575
Trade Creditors Trade Payables		4 258	78 571	210 118	385 032
Trade Debtors Trade Receivables		27 178	692 919	1 253 817	1 401 086
Provisions For Liabilities Balance Sheet Subtotal			12 470
Total Additions Including From Business Combinations Property Plant Equipment			556 550
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1

Company staff

Kevin F.

Role: Director

Appointed: 01 July 2022

Latest update: 16 April 2024

Antony H.

Role: Director

Appointed: 21 May 2018

Latest update: 16 April 2024

People with significant control

Pegasus Grab Hire Holdings Limited

Address: 14 Victoria Square, Droitwich, Worcestershire, WR9 8DS, United Kingdom

Legal authority Companies Hosue

Legal form Limited

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 11370684

Notified on 21 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anthony H.

Notified on 21 May 2018

Ceased on 31 March 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-21
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Pegasus Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin F.

Antony H.

People with significant control

Pegasus Grab Hire Holdings Limited

Anthony H.

Accounts Documents

Company filings

Filing category

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