Pisces Construction Ltd
""strathmore"" The Nap WD4 8ES Kings Langley
Number: 01659143
Incorporation date: 1982-08-18
Dissolution date: 2020-10-06
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Pisces Construction began its business in the year 1982 as a Private Limited Company with reg. no. 01659143. The firm's office was situated in Kings Langley at ""strathmore"". This particular Pisces Construction Limited business had been offering its services for 38 years.
The directors were: Joan R. chosen to lead the company thirty three years ago and Michael R. chosen to lead the company on 1991-05-25.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | ||||||||
| Net Worth | -229 375 | -219 413 | -141 984 | -117 715 | -149 634 | -149 021 | ||
| Balance Sheet | ||||||||
| Current Assets | 71 464 | 94 007 | 55 854 | 40 089 | 26 | 64 | 52 | 41 |
| Net Assets Liabilities | 149 021 | 145 883 | 143 544 | |||||
| Cash Bank In Hand | 14 572 | 3 038 | 56 | 89 | 26 | |||
| Debtors | 25 299 | 21 857 | 55 798 | 40 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -229 375 | -219 413 | -141 984 | -117 715 | -149 634 | -149 021 | ||
| Stocks Inventory | 31 593 | 69 112 | ||||||
| Tangible Fixed Assets | 12 245 | 9 266 | 6 266 | 781 | 625 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | -230 375 | -220 413 | -142 984 | -118 715 | -150 634 | |||
| Shareholder Funds | -229 375 | -219 413 | -141 984 | -117 715 | -149 634 | -149 021 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 200 | 200 | 200 | |||||
| Creditors | 149 385 | 146 135 | 143 385 | |||||
| Fixed Assets | 12 245 | 9 266 | 6 266 | 781 | 625 | 500 | 400 | |
| Net Current Assets Liabilities | -72 663 | -30 560 | -8 825 | 40 089 | 26 | 64 | 52 | 41 |
| Total Assets Less Current Liabilities | -60 418 | -21 294 | -2 559 | 40 870 | 651 | 564 | 452 | 41 |
| Accruals Deferred Income | 14 132 | 48 376 | 1 200 | 1 500 | 200 | 200 | ||
| Creditors Due After One Year | 154 825 | 149 743 | 138 225 | 157 085 | 150 085 | 149 385 | ||
| Creditors Due Within One Year | 149 372 | 128 327 | 68 173 | |||||
| Instalment Debts Due After5 Years | 149 743 | 138 225 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 245 | 3 760 | 3 494 | |||||
| Secured Debts | 8 250 | 8 250 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 91 655 | 91 655 | 91 655 | 52 104 | 52 104 | |||
| Tangible Fixed Assets Depreciation | 79 410 | 82 389 | 85 389 | 51 323 | 51 479 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 979 | 3 000 | 195 | 156 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 34 261 | |||||||
| Tangible Fixed Assets Disposals | 39 551 | |||||||
Role: Secretary
Latest update: 2 March 2024
Role: Director
Appointed: 25 May 1991
Latest update: 2 March 2024
Role: Director
Appointed: 25 May 1991
Latest update: 2 March 2024
| Account next due date | 31 January 2021 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 08 June 2020 |
| Confirmation statement last made up date | 25 May 2019 |
| Annual Accounts 2 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 2 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Annual Accounts 27 June 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 27 June 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts 7 October 2016 | |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 7 October 2016 |
| Annual Accounts 27 October 2017 | |
| End Date For Period Covered By Report | 2017-01-31 |
| Date Approval Accounts | 27 October 2017 |
| Annual Accounts 27 June 2014 | |
| Date Approval Accounts | 27 June 2014 |
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