Pegasus Whirlpool Baths is a firm situated at CF15 9SS Cardiff at 6 Ynys Bridge Court. This firm has been in existence since 2001 and is registered under the identification number 04289725. This firm has been present on the UK market for twenty three years now and the current status is liquidation. Launched as Bathroom Express (UK), the firm used the business name until 2008, the year it was replaced by Pegasus Whirlpool Baths Limited. This company's principal business activity number is 32990 - Other manufacturing n.e.c.. Pegasus Whirlpool Baths Ltd filed its account information for the financial period up to Wed, 31st Mar 2021. The latest confirmation statement was filed on Sun, 19th Sep 2021.
Pegasus Whirlpool Baths Limited
General information
Name:
Pegasus Whirlpool Baths Ltd
Office Address:
6 Ynys Bridge Court Gwaelod-y-garth CF15 9SS Cardiff
Number: 04289725
Incorporation date: 2001-09-19
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Pegasus Whirlpool Baths Limited 2008-07-29
-
Bathroom Express (UK) Limited 2001-09-19
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 81 970 | 100 760 | 85 731 | 55 360 | 69 119 | 135 237 |
| Current Assets | 189 731 | 190 096 | 205 338 | 184 551 | 181 938 | 263 565 |
| Debtors | 35 061 | 12 086 | 18 357 | 18 441 | 6 072 | 25 928 |
| Net Assets Liabilities | 34 065 | 35 319 | 43 936 | 52 293 | 56 962 | 76 149 |
| Other Debtors | 6 500 | 12 | 1 497 | 4 121 | 4 121 | 4 121 |
| Property Plant Equipment | 22 091 | 23 894 | 17 017 | 10 266 | 3 516 | 2 193 |
| Total Inventories | 72 700 | 77 250 | 101 250 | 110 750 | 106 747 | 102 400 |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 430 | 13 376 | 16 269 | 27 004 | 33 754 | 35 077 |
| Average Number Employees During Period | 7 | 6 | 4 | 5 | 5 | |
| Creditors | 16 925 | 12 000 | 7 075 | 140 573 | 127 824 | 189 192 |
| Finance Lease Liabilities Present Value Total | 16 925 | 12 000 | 7 075 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 946 | 6 877 | 5 423 | 6 750 | 1 323 | |
| Merchandise | 77 250 | 101 250 | 110 750 | 106 747 | 102 400 | |
| Net Current Assets Liabilities | 33 317 | 28 204 | 37 227 | 43 978 | 54 114 | 74 373 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 110 737 | 119 079 | 119 100 | 101 974 | 110 835 | 162 241 |
| Other Taxation Social Security Payable | 16 923 | 15 206 | 15 119 | 8 609 | 10 159 | 10 667 |
| Property Plant Equipment Gross Cost | 28 521 | 37 270 | 37 270 | 37 270 | 37 270 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 418 | 4 779 | 3 233 | 1 951 | 668 | 417 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 749 | |||||
| Total Assets Less Current Liabilities | 55 408 | 52 098 | 54 244 | 54 244 | 57 630 | 76 566 |
| Trade Creditors Trade Payables | 23 144 | 22 682 | 28 967 | 29 990 | 6 830 | 16 284 |
| Trade Debtors Trade Receivables | 28 561 | 12 074 | 16 860 | 14 320 | 1 951 | 21 477 |
| Amounts Owed By Group Undertakings | 330 | |||||
Company staff
Hayley T.
Role: Secretary
Appointed: 03 March 2014
Latest update: 27 February 2024
Roger T.
Role: Director
Appointed: 19 September 2001
Latest update: 27 February 2024
People with significant control
Roger T.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 03 October 2022 |
| Confirmation statement last made up date | 19 September 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| 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 |
Jobs and Vacancies at Pegasus Whirlpool Baths Ltd
| Sales Admin with Accounts experience (Temporary)) in Newport, posted on Thursday 11th May 2017 | |
|---|---|
| Region / City | Wales, Newport |
| Industry | Other manufacturing services |
| Salary | From £7.50 to £8.50 per hour |
| Work hours | Temporary contract |
| Job type | full time |
| Career level | managerial |
| Education level | a CSE or its equivalent |
| Job reference code | adac2 |
| Whirlpool Bath Technician in Newport, posted on Thursday 8th September 2016 | |
| Region / City | Wales, Newport |
| Industry | Uncategorised manufacturing services |
| Salary | From £7.20 to £7.60 per hour |
| Work hours | Overtime |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | a CSE or its equivalent |
| Job contact info | Roger Thompson |
| Job reference code | Whirlpool bath Technician |
| Technical Salesperson in Newport, posted on Friday 17th October 2014 | |
| Region / City | Wales, Newport |
| Industry | Uncategorised manufacturing services |
| Salary | From £7.00 to £8.50 per hour |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | a CSE or its equivalent |
| Job contact info | Roger Thompson |
| Job reference code | RTV2F |
| Technical Stores Person in Newport, posted on Thursday 16th October 2014 | |
| Region / City | Wales, Newport |
| Industry | Other manufacturing services |
| Salary | From £6.50 to £7.50 per hour |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | a CSE or its equivalent |
| Job contact info | Roger Thompson |
| Job reference code | RTVTS |
Company filings
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Annual return
Change of name
Confirmation statement
Incorporation
Officers
Free Download
Registered office address changed from 21 Gold Tops Newport South Wales NP20 4PG to 6 Ynys Bridge Court Gwaelod-Y-Garth Cardiff CF15 9SS on September 26, 2022 (AD01)
filed on: 26th, September 2022
filed on: 26th, September 2022
address
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