Neptune Moygashel Limited in Hillsborough, BT26 6AE

Description

Data updated on: 01-11-2023

This Neptune Moygashel Limited business has been operating on the market for at least 9 years, as it's been founded in 2015. Registered with number NI629109, Neptune Moygashel is a Private Limited Company with office in 13 Main Street, Hillsborough BT26 6AE. Neptune Moygashel Limited was known one year ago under the name of Linen Green. This enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Neptune Moygashel Ltd filed its latest accounts for the financial period up to Saturday 30th April 2022. The latest annual confirmation statement was filed on Friday 3rd February 2023.

As stated, this firm was incorporated in 2015 and has so far been led by two directors.

Previous company's names
Neptune Moygashel Limited 2023-03-01
Linen Green Limited 2015-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	102 488

Balance Sheet
Cash Bank On Hand		117 290	67 757	13 884	16 328	586
Current Assets	118 804	208 870	205 427	125 091	64 957	6 878
Debtors	98 196	91 480	137 670	111 207	48 629	6 292
Net Assets Liabilities		3 329 563	-1 158 475	-2 065 248		-1 767
Other Debtors		30 256	31 085			1 988
Property Plant Equipment		9 117 674	4 598 566
Cash Bank In Hand	20 508
Net Assets Liabilities Including Pension Asset Liability	102 488
Tangible Fixed Assets	5 576 008

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	102 388
Shareholder Funds	102 488

Other Financial Data
Version Production Software				2 021
Accrued Liabilities		478 056	263 543	298 819	2 306	1 350
Accumulated Depreciation Impairment Property Plant Equipment		52 196	71 304
Additions Other Than Through Business Combinations Property Plant Equipment			33 952		5 942
Amounts Owed By Group Undertakings Participating Interests		40 127	24 594	2 287	4 425	3 574
Amounts Owed To Group Undertakings Participating Interests		1 219 820	1 785 656	1 819 708	42 155
Bank Borrowings		3 750 000
Bank Borrowings Overdrafts		375 000	3 750 000	3 656 250
Creditors		2 246 981	5 962 568	5 890 439	64 957	8 645
Current Asset Investments	100	100	100
Equity Securities Held			100	100	-100
Fixed Assets	5 576 008		4 598 666	3 700 100
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-800 000
Increase From Depreciation Charge For Year Property Plant Equipment			19 108	16 955	3 604
Investment Property			4 500 000	3 700 000
Investment Property Fair Value Model			4 500 000	3 700 000
Investments			100	100
Net Current Assets Liabilities	-468 722	-2 038 111	-5 757 141	-5 765 348		-1 767
Nominal Value Allotted Share Capital			100	100	100	100
Number Shares Allotted	100			100	100	100
Other Creditors		19 750	19 750	877	477	2 466
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				88 259	3 604
Other Disposals Investment Property Fair Value Model					3 700 000
Other Disposals Property Plant Equipment			42 481	169 870	5 942
Par Value Share	1			1	1	1
Prepayments Accrued Income				40 583	1 861
Property Plant Equipment Gross Cost		9 169 870	4 669 870
Recoverable Value-added Tax			12 610		42 343	730
Taxation Social Security Payable		48 391	5 288		7 075
Total Assets Less Current Liabilities	5 107 286	7 079 563	-1 158 475
Total Increase Decrease From Revaluations Property Plant Equipment			-4 491 471
Trade Creditors Trade Payables		105 964	138 331	80 794	12 944	4 829
Trade Debtors Trade Receivables		21 097	69 381	68 337
Value-added Tax Payable				33 991
Creditors Due After One Year	5 004 798
Creditors Due Within One Year	587 526
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 577 970
Tangible Fixed Assets Cost Or Valuation	5 577 970
Tangible Fixed Assets Depreciation	1 962
Tangible Fixed Assets Depreciation Charged In Period	1 962

Company staff

Creighton B.

Role: Director

Appointed: 04 February 2015

Latest update: 2 April 2024

Patrick H.

Role: Director

Appointed: 04 February 2015

Latest update: 2 April 2024

People with significant control

The companies that control the firm are as follows: Heffron Estates Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Hillsborough at Main Street, BT26 6AE and was registered as a PSC under the registration number Ni609589. Creighton B. has substantial control or influence over the company. Boyd Estates Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Hillsborough at Main Street, BT26 6AE and was registered as a PSC under the registration number Ni609585.

Heffron Estates Ltd

Address: 13 Main Street, Hillsborough, BT26 6AE, Northern Ireland

Legal authority Companies Law 2006

Legal form Limited Company Uk

Country registered United Kingdom

Place registered Uk

Registration number Ni609589

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Creighton B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Boyd Estates Ltd

Address: 13 Main Street, Hillsborough, BT26 6AE, Northern Ireland

Legal authority Companies Law 2006

Legal form Limited Company Uk

Country registered United Kingdom

Place registered Uk

Registration number Ni609585

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-02-04
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Neptune Moygashel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Creighton B.

Patrick H.

People with significant control

Heffron Estates Ltd

Creighton B.

Boyd Estates Ltd

Patrick H.

Accounts Documents

Company filings

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