Pisces Conservation Limited in Hampshire, BH25 6JX

Description

Data updated on: 01-11-2023

Pisces Conservation Limited,registered as Private Limited Company, that is registered in 36a Station Road, New Milton, Hampshire. The main office's zip code is BH25 6JX. This business has existed 29 years in the business. The firm's registered no. is 03105301. The firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's latest financial reports describe the period up to 31st October 2022 and the latest annual confirmation statement was released on 22nd September 2023.

We have one managing director now managing this company, specifically Richard S. who has been executing the director's tasks for 29 years. Since 1995 Peter H., had been functioning as a director for this specific company up until the resignation in September 2020. In addition, the managing director's efforts are constantly supported by a secretary - Victoria H., who was chosen by this specific company on 1995-09-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 682	153 085	198 684	148 663	166 467	151 043

Balance Sheet
Cash Bank In Hand	112 816	93 601	151 521	144 112	130 625	104 162
Cash Bank On Hand						104 162	115 139	144 322	135 372	72 935	79 880	137 619
Current Assets	146 852	207 858	240 528	166 629	190 775	173 834	171 993	192 270	165 665	125 829	187 589	164 737
Debtors	34 036	114 257	89 007	22 517	60 150	69 672	56 854	47 948	30 293	52 894	107 709	27 118
Net Assets Liabilities						151 043	151 171	166 940	143 597	105 816	152 507	150 023
Net Assets Liabilities Including Pension Asset Liability	129 682	153 085	198 684	148 663	166 467	151 043
Other Debtors						1 951	1 692	1 813	1 663	1 712	1 724	1 710
Property Plant Equipment						7 273	6 184	7 350	6 200	4 223	4 053	6 583
Tangible Fixed Assets	13 229	10 334	5 775	10 726	9 802	7 273

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	129 678	153 081	198 680	148 659	166 463	151 039
Shareholder Funds	129 682	153 085	198 684	148 663	166 467	151 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 008	29 889	32 022	34 381	36 358	37 736	39 231
Average Number Employees During Period						3	3	3	3	3	2	2
Creditors						28 669	25 818	31 210	27 061	23 392	38 326	19 980
Creditors Due Within One Year	28 231	63 507	46 573	26 636	32 223	28 669
Increase From Depreciation Charge For Year Property Plant Equipment							1 881	2 133	2 359	1 977	1 378	1 495
Net Current Assets Liabilities	118 621	144 351	193 955	139 993	158 552	145 165	146 175	161 060	138 604	102 437	149 263	144 757
Number Shares Allotted		4	4	4	4	4
Other Creditors						6 959	6 889	7 945	7 246	5 040	5 356	5 419
Other Taxation Social Security Payable						21 710	18 929	23 265	19 815	18 352	32 970	14 507
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						35 281	36 073	39 372	40 581	40 581	41 789	45 814
Provisions For Liabilities Balance Sheet Subtotal						1 395	1 188	1 470	1 207	844	809	1 317
Provisions For Liabilities Charges	2 168	1 600	1 046	2 056	1 887	1 395
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		819		7 869	2 091	425
Tangible Fixed Assets Cost Or Valuation	33 267	34 086	24 896	32 765	34 856	35 281
Tangible Fixed Assets Depreciation	20 038	23 752	19 121	22 039	25 054	28 008
Tangible Fixed Assets Depreciation Charged In Period		3 714	1 652	2 918	3 015	2 954
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 283
Tangible Fixed Assets Disposals			9 190
Total Additions Including From Business Combinations Property Plant Equipment							792	3 299	1 209		1 208	4 025
Total Assets Less Current Liabilities	131 850	154 685	199 730	150 719	168 354	152 438	152 359	168 410	144 804	106 660	153 316	151 340
Trade Creditors Trade Payables												54
Trade Debtors Trade Receivables						67 721	55 162	46 135	28 630	51 182	105 985	25 408