Pisces Marine Limited in Lymington, SO41 8GL

Description

Data updated on: 01-11-2023

Pisces Marine Limited has been prospering in this business for fourteen years. Started with Registered No. 07250086 in 2010, the company is located at 5 Renouf Close, Lymington SO41 8GL. This business's principal business activity number is 33150 meaning Repair and maintenance of ships and boats. The firm's latest annual accounts cover the period up to Wed, 31st May 2023 and the latest confirmation statement was submitted on Thu, 11th May 2023.

As for this particular firm, most of director's obligations up till now have been fulfilled by Angela W. and Michael M.. Within the group of these two managers, Michael M. has carried on with the firm for the longest time, having become a member of directors' team on 2010-05-11.

Michael M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 564	4 328	813	517	947	520	-101

Balance Sheet
Cash Bank In Hand	1 102	5 327	5 728	2 176	2 037
Current Assets	1 774	5 877	6 378	8 810	2 588	3 809	6 762	4 370	3 239	3 793	3 146	7 493	7 454
Debtors	122		100	6 084		3 259
Net Assets Liabilities Including Pension Asset Liability	8 564	4 328	813	517	947	520	-101
Stocks Inventory	550	550	550	550	550	550
Tangible Fixed Assets	21 120	12 896	10 663	10 658	8 526	9 884
Net Assets Liabilities							101	3 062	6 386	2 727	1 035	1 081	175

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 563	4 327	812	516	946	519
Shareholder Funds	8 564	4 328	813	517	947	520	-101

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	9 256	6 913
Creditors Due Within One Year Total Current Liabilities	5 074	7 532
Fixed Assets	21 120	12 896	10 663	10 658	8 526	9 884	8 793	7 742	6 264	4 810	3 847	3 077	2 059
Net Current Assets Liabilities	-3 300	-1 655	-5 904	-10 141	-7 579	-9 364	-8 894	4 680	122	2 083	2 812	1 996	1 884
Tangible Fixed Assets Cost Or Valuation	26 400	26 400	26 832	29 166	29 166	15 833
Tangible Fixed Assets Depreciation	5 280	13 504	16 169	18 508	20 640	5 949
Tangible Fixed Assets Depreciation Charge For Period		8 224
Total Assets Less Current Liabilities	17 820	11 241	4 759	517	947	520	-101	3 062	6 386	2 727	1 035	1 081	175
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							8 793	7 742
Creditors							15 656	9 050	3 117	5 876	5 958	9 489	9 338
Creditors Due After One Year		6 913	3 946
Creditors Due Within One Year		7 532	12 282	18 951	10 166	13 173	15 656
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Secured Debts			3 946
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			432	2 334		6 667
Tangible Fixed Assets Depreciation Charged In Period			2 665	2 339	2 132	803
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						15 494
Tangible Fixed Assets Disposals						20 000

Company staff

Angela W.

Role: Director

Appointed: 01 January 2024

Latest update: 5 April 2024

Michael M.

Role: Director

Appointed: 11 May 2010

Latest update: 5 April 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 September 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 July 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 September 2016
Annual Accounts 2 August 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Pisces Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela W.

Michael M.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies