Neptune Colchester Limited in Colchester, CO3 3BZ

Description

Data updated on: 01-11-2023

09051851 is a reg. no. used by Neptune Colchester Limited. It was registered as a Private Limited Company on 2014-05-22. It has been on the British market for the last 10 years. The company can be gotten hold of in 47 Butt Road in Colchester. The office's zip code assigned to this address is CO3 3BZ. It has been already one year since Neptune Colchester Limited is no longer identified under the name Burnham Kingy. The company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 30th September 2022 is the last time when the company accounts were reported.

This company has one director at the moment controlling this specific company, specifically Jasper B. who's been doing the director's responsibilities since 2014-05-22. Since 2014 Martin K., had been supervising this company up until the resignation in 2018.

Jasper B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Neptune Colchester Limited 2023-06-07
Burnham Kingy Limited 2014-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	765	170 655

Balance Sheet
Cash Bank On Hand			177 157	812 634	731 354	382 288	257 488
Current Assets	302 894	584 271	702 709	1 376 525	1 745 094	1 507 735	1 175 945
Debtors	69 051	96 708	474 024	511 708	963 224	1 067 492	850 831
Net Assets Liabilities			289 970	354 773		707 084	676 596
Other Debtors	59 482		107 604	126 571	548 233	659 225	449 630
Property Plant Equipment			355 398	354 368	384 093	377 224	354 092
Total Inventories			51 528	52 183	50 516	57 955	67 626
Cash Bank In Hand	179 592	423 679
Net Assets Liabilities Including Pension Asset Liability	765
Stocks Inventory	54 251	63 884
Tangible Fixed Assets	466 955	436 925
Trade Debtors	9 569

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	665	170 555
Shareholder Funds	765	170 655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			254 840	276 432	289 560	309 626	291 215
Amounts Owed By Related Parties			364 189	384 189	390 189	399 089	399 089
Average Number Employees During Period			12	12	12	14	13
Bank Borrowings Overdrafts			124 980	256 847	199 411	99 000	63 000
Corporation Tax Payable			49 924	80 447	62 332	50 195	46 004
Creditors			124 980	256 847	227 925	116 258	63 000
Dividends Paid			107 000	56 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment				21 592	13 128	20 066	9 283
Net Current Assets Liabilities	-260 097	21 973		325 369	525 408	519 605	480 485
Other Creditors			349 639	778 552	28 514	17 258	501 677
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 694
Other Disposals Property Plant Equipment							41 543
Other Taxation Social Security Payable			5 655	4 462	8 163	9 421	5 667
Profit Loss			177 805	120 803	287 935
Property Plant Equipment Gross Cost			610 238	630 800	673 653	686 850	645 307
Provisions For Liabilities Balance Sheet Subtotal			65 160	68 117		73 487	94 981
Total Additions Including From Business Combinations Property Plant Equipment				20 562	42 853	13 197
Total Assets Less Current Liabilities	206 858	458 898	480 110	679 737	909 501	896 829	834 577
Trade Creditors Trade Payables			102 617	131 728	99 845	86 493	106 112
Trade Debtors Trade Receivables			2 231	948	24 802	9 178	2 112
Creditors Due After One Year	192 432	231 089
Creditors Due Within One Year	562 991	562 298
Number Shares Allotted	49	100
Par Value Share	1	1
Provisions For Liabilities Charges	13 661	57 154
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	522 963
Tangible Fixed Assets Depreciation	40 008
Tangible Fixed Assets Depreciation Charged In Period	40 008
Tangible Fixed Assets Disposals	16 000

Company staff

Jasper B.

Role: Director

Appointed: 22 May 2014

Latest update: 18 December 2023

People with significant control

Jasper B.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 17/02/2016
Start Date For Period Covered By Report	2014-05-22
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17/02/2016
Annual Accounts 28 October 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 October 2017
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Neptune Colchester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasper B.

Diane B.

Martin K.

People with significant control

Jasper B.

Accounts Documents

Company filings

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