Pisces Construction & Maintenance Ltd in Lancashire, PR7 1LD

Description

Data updated on: 01-11-2023

2006 is the year of the launching of Pisces Construction & Maintenance Ltd, a company which is located at 4 Southport Road, Chorley in Lancashire. This means it's been eighteen years Pisces Construction & Maintenance has been in the business, as the company was established on 2006-06-27. The registration number is 05859712 and its area code is PR7 1LD. The enterprise's SIC and NACE codes are 41202 - Construction of domestic buildings. 2022-07-31 is the last time when the company accounts were filed.

Our information related to this particular company's personnel reveals the existence of two directors: Helen S. and John S. who joined the team on 2006-06-27.

Executives who control the firm include: John S. owns 1/2 or less of company shares. Helen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	39 865	77 038	87 082

Balance Sheet
Current Assets			269 237	294 498	235 690	189 920	188 630	185 159	185 159
Net Assets Liabilities				140 047	118 972	125 227	126 863	123 626	129 086
Debtors	24 864	22 159	22 522
Intangible Fixed Assets	14 075	10 870
Stocks Inventory	185 159	185 159	185 159
Tangible Fixed Assets	14 075	10 870	8 768

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	39 765	76 938	86 982
Shareholder Funds	39 865	77 038	87 082

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 049	3 041	3 022	2 100	2 700	600	700
Average Number Employees During Period					2	2	2	2	2
Creditors			118 937	105 027	126 938	82 327	73 868	60 933	55 373
Fixed Assets	14 075	10 870	8 768	19 326	13 242	19 734	14 801
Net Current Assets Liabilities	28 398	137 620	147 251	189 471	108 752	107 593	114 762	124 226	129 786
Provisions For Liabilities Balance Sheet Subtotal			1 615	572
Total Assets Less Current Liabilities	42 473	148 490	156 019	208 797	121 994	127 327	129 563	124 226
Bank Borrowings Overdrafts Secured		-2 060	-2 160
Cash Bank	46 911	34 797	61 556
Creditors Due After One Year		69 447	67 322
Creditors Due Within One Year	228 536	104 495	121 986
Net Assets Liability Excluding Pension Asset Liability	39 865	77 038	87 082
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	2 608	2 005	1 615
Share Capital Allotted Called Up Paid	-100	-100	-100
Tangible Fixed Assets Additions			856
Tangible Fixed Assets Cost Or Valuation		28 483	29 339
Tangible Fixed Assets Depreciation	14 408	17 613	20 571
Tangible Fixed Assets Depreciation Charged In Period		3 205	2 958
Value Shares Allotted	100	100

Company staff

Helen S.

Role: Secretary

Appointed: 27 June 2006

Latest update: 6 February 2024

Helen S.

Role: Director

Appointed: 27 June 2006

Latest update: 6 February 2024

John S.

Role: Director

Appointed: 27 June 2006

Latest update: 6 February 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2024-01-31

Pisces Construction & Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Helen S.

John S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

John S.

Helen S.

Accounts Documents

Company filings

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