Pegasus Welding Services Limited in Lincoln, LN5 9TN

Description

Data updated on: 01-11-2023

Pegasus Welding Services Limited is officially located at Lincoln at 4 Walbury Close. Anyone can find this business by its area code - LN5 9TN. Pegasus Welding Services's launching dates back to 2009. This business is registered under the number 07031253 and its state is active. This firm's declared SIC number is 43290: Other construction installation. Pegasus Welding Services Ltd released its latest accounts for the financial year up to Fri, 30th Sep 2022. The most recent annual confirmation statement was submitted on Tue, 26th Sep 2023.

There seems to be a single managing director currently running this particular business, specifically Gary D. who's been utilizing the director's tasks for 15 years.

Gary D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	5 529	7 789

Balance Sheet
Cash Bank On Hand		2 328	23 958	22 006	32 390	36 284	52 743	46 768	91 358
Current Assets	11 629	14 860	47 603	28 642	38 415	42 291	59 405	60 341	95 203
Debtors	11 103	12 532	23 645	6 636	6 025	6 007	6 662	13 573	3 845
Net Assets Liabilities		7 789	17 140	21 434	32 154	36 006	49 164	57 535	88 578
Other Debtors		10 559	20 502	6 636	6 025	3 612	6 480
Property Plant Equipment		13	8	423	1 591	1 682	5 204	7 713	11 187
Cash Bank In Hand	526	2 328
Net Assets Liabilities Including Pension Asset Liability	5 529	7 789
Tangible Fixed Assets	18	13

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	4 529	6 789
Shareholder Funds	5 529	7 789

Other Financial Data
Version Production Software						2 020	2 021	2 022	2 023
Accrued Liabilities						540	540	540	600
Accumulated Depreciation Impairment Property Plant Equipment		162	167	309	840	1 399	2 390	4 961	8 687
Additions Other Than Through Business Combinations Property Plant Equipment				557	1 699	650	11 207	5 080	7 200
Average Number Employees During Period					1	1	1	1	2
Creditors		7 084	30 471	7 631	7 852	7 967	15 445	10 042	16 675
Deferred Income			9 975	3 492	2 882	3 612	6 480
Deferred Tax Liabilities								477
Future Minimum Lease Payments Under Non-cancellable Operating Leases								36 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								477
Increase From Depreciation Charge For Year Property Plant Equipment			5	142	531	559	1 734	2 571	3 726
Loans From Directors		918	11 103	94	531	68	5 786	2 300	4 987
Net Current Assets Liabilities	5 511	7 776	17 132	21 011	30 563	34 324	43 960	50 299	78 528
Nominal Value Allotted Share Capital		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							743
Other Disposals Property Plant Equipment							6 694
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		175	175	732	2 431	3 081	7 594	12 674	19 874
Taxation Including Deferred Taxation Balance Sheet Subtotal								477	1 137
Taxation Social Security Payable		5 566	9 043	3 620	3 899	3 747	2 604	2 064	6 725
Total Assets Less Current Liabilities							49 164	58 012	89 715
Trade Creditors Trade Payables		600	350	425	540	540	35	1 907	1 088
Trade Debtors Trade Receivables		1 973	3 143			2 395	182	13 573	3 845
Value-added Tax Payable								3 231	3 275
Creditors Due Within One Year	6 118	7 084
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	175	175
Tangible Fixed Assets Depreciation	157	162
Tangible Fixed Assets Depreciation Charged In Period		5

Company staff

Gary D.

Role: Director

Appointed: 26 September 2009

Latest update: 8 February 2024

People with significant control

Gary D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 16 March 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Pegasus Welding Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary D.

Margaret C.

People with significant control

Gary D.

Accounts Documents

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