Pegasus Warehousing & Fulfilment Ltd in Oldham, OL4 3NS

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Pegasus Warehousing & Fulfilment Ltd. The company was founded nine years ago and was registered with 09438566 as the registration number. This particular headquarters of the firm is located in Oldham. You can contact it at Orme Business Centre Greenacres Road, Lees. Up till now Pegasus Warehousing & Fulfilment Ltd switched the name three times. Until 2020-11-27 the firm used the name Pegasus Trading & Logistics. After that the firm used the name Safe Cellars Trading & Logistics that was in use up till 2020-11-27 then the current name was accepted. The company's principal business activity number is 52103 and has the NACE code: Operation of warehousing and storage facilities for land transport activities. Thursday 31st March 2022 is the last time account status updates were reported.

Our info detailing this company's MDs suggests the existence of three directors: Gregory T., Andrew T. and Elsa T. who became a part of the team on 2020-11-03, 2018-07-20 and 2018-03-01.

Previous company's names
Pegasus Warehousing & Fulfilment Ltd 2020-11-27
Pegasus Trading & Logistics Ltd 2017-03-30
Safe Cellars Trading & Logistics Ltd 2016-02-24
Safe Cellars Trading Ltd 2015-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		10 508	7 030	43 658	111 080	229 352	218 524
Current Assets		171 407	161 127	186 477	318 120	485 343	582 131
Debtors		160 899	154 097	142 819	207 040	255 991	363 607
Net Assets Liabilities		-178 805	-117 619	-74 279	55 878	209 338	224 336
Other Debtors		30 808	36 812	37 891	43 099	63 195	36 446
Property Plant Equipment		17 736	13 914	15 431	25 327	69 516	137 366
Cash Bank In Hand	0
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	0

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 756	8 578	11 981	15 721	25 136	53 219
Amounts Owed By Related Parties			3 464
Average Number Employees During Period			18	18	24	33	41
Bank Borrowings Overdrafts		97 817	109 056	16 993	10 672	3 719	3 719
Corporation Tax Payable					13 377	64 439	89 903
Creditors		409 913	319 641	16 993	10 672	12 111	25 473
Future Minimum Lease Payments Under Non-cancellable Operating Leases				807 500	637 500	2 732 680	2 468 160
Increase From Depreciation Charge For Year Property Plant Equipment			3 822	3 403	3 740	9 415	28 083
Net Current Assets Liabilities		-238 506	-158 514	-87 527	46 035	160 625	141 482
Other Creditors		57 635	38 037	35 005	51 086	8 392	25 473
Other Taxation Social Security Payable		84 642	41 243	48 582	79 908	101 285	144 509
Property Plant Equipment Gross Cost		22 492	22 492	27 412	41 048	94 652	190 585
Provisions For Liabilities Balance Sheet Subtotal		-41 965	-26 981	-14 810	4 812	8 692	29 039
Total Additions Including From Business Combinations Property Plant Equipment				4 920	13 636	53 604	95 933
Total Assets Less Current Liabilities		-220 770	-144 600	-72 096	71 362	230 141	278 848
Trade Creditors Trade Payables		169 819	131 305	67 677	71 309	56 258	81 438
Trade Debtors Trade Receivables		130 091	113 821	104 928	163 941	192 796	327 161
Called Up Share Capital Not-paid Current Asset	1
Capital Employed	1

Andrew T. 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.

Andrew T.

Notified on 20 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elsa T.

Notified on 31 July 2016

Ceased on 6 April 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mohammed K.

Notified on 6 April 2016

Ceased on 22 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-02-13
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pegasus Warehousing & Fulfilment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory T.

Andrew T.

Elsa T.

Andrew T.

Elsa T.

Mohammed K.

Andrew T.

People with significant control

Andrew T.

Elsa T.

Mohammed K.

Accounts Documents

Company filings

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