Neptune 123 Limited in Bolton, BL5 3XP

Description

Data updated on: 01-11-2023

The business is situated in Bolton under the ID 11713253. This company was set up in 2018. The office of this company is located at Aptus House Barrs Fold Road Westhoughton. The zip code for this location is BL5 3XP. The enterprise's Standard Industrial Classification Code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Neptune 123 Ltd reported its latest accounts for the financial year up to Fri, 31st Mar 2023. The business most recent confirmation statement was submitted on Sun, 4th Dec 2022.

As the information gathered suggests, this limited company was founded six years ago and has been guided by eleven directors, and out this collection of individuals seven (Christopher T., Peter B., Andrew R. and 4 remaining, listed below) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	238 500	283 500	408 265	402 933
Other Debtors			39 990	34 658
Total Inventories		2 041 100	2 808 774

Other Financial Data
Accrued Liabilities Deferred Income	15 000	743	4 771 487	743
Accumulated Amortisation Impairment Intangible Assets		3 368 875	5 895 531	8 422 187
Accumulated Depreciation Impairment Property Plant Equipment		237 607	356 934	509 658
Additions Other Than Through Business Combinations Property Plant Equipment			410 459	13 417
Amounts Owed To Group Undertakings	28 762	28 762	28 762	28 762
Amounts Recoverable On Contracts		6 800 469	10 678 979	16 724 356
Average Number Employees During Period	2
Bank Borrowings		6 277 379	5 271 216	7 801 010
Bank Borrowings Overdrafts		1 027 379	1 021 216	7 801 010
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		88 597	300 694	220 512
Cash Cash Equivalents	3 783 691	7 055 740	6 301 424	931 409
Comprehensive Income Expense		-4 425 915	114 775	-2 814 681
Corporation Tax Payable		100 321	54 202	425 174
Cost Sales		35 590 129	48 983 746	59 201 597
Creditors	43 762	29 505	29 505	29 505
Current Tax For Period		220 243	173 658	426 312
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		170 326	242 771	21 216
Finance Lease Liabilities Present Value Total		482 634	593 087	503 793
Finance Lease Payments Owing Minimum Gross		505 152	636 743	534 938
Finished Goods Goods For Resale		2 041 100	2 808 774	3 196 730
Further Item Creditors Component Total Creditors		12 697 211	14 373 492	13 447 681
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				-22 803
Further Item Tax Increase Decrease Component Adjusting Items		480 065	480 065	641 983
Gain Loss On Disposals Property Plant Equipment		18 507	46 208
Government Grant Income		814 948
Income Taxes Paid Refund Classified As Operating Activities			-180 654	-50 000
Increase Decrease In Current Tax From Adjustment For Prior Periods		-119 297	-39 123	-5 340
Increase From Amortisation Charge For Year Intangible Assets			2 526 656	2 526 656
Increase From Depreciation Charge For Year Property Plant Equipment			170 477	152 724
Intangible Assets		21 897 683	19 371 027	16 844 371
Intangible Assets Gross Cost		25 266 558	25 266 558
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		798	35
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		49 403	48 446
Interest Income On Bank Deposits		2 106	1
Interest Payable Similar Charges Finance Costs		3 203 982	3 655 680	3 888 475
Interest Received Classified As Investing Activities		-2 106	-1
Issue Equity Instruments	238 500	45 000	24 990
Net Cash Generated From Operations				6 095 060
Net Current Assets Liabilities	194 738	253 995
Net Finance Income Costs		2 106	1
Other Creditors		307 357	85 505	163 554
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			51 150	46 144
Other Disposals Property Plant Equipment			62 995	41 370
Other Remaining Borrowings		23 928 321	24 757 897	28 136 748
Pension Other Post-employment Benefit Costs Other Pension Costs			340 631	398 142
Percentage Class Share Held In Subsidiary	100	100	100
Prepayments Accrued Income		924 216	683 985	572 633
Profit Loss	-43 762	14 257	99 775	2 395 296
Property Plant Equipment Gross Cost		513 351	860 815	874 232
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax			15 000
Social Security Costs		1 102 303	1 240 623
Staff Costs Employee Benefits Expense			12 653 231	15 026 178
Taxation Including Deferred Taxation Balance Sheet Subtotal			389 905	388 318
Tax Decrease Increase From Effect Revenue Exempt From Taxation				188 096
Tax Increase Decrease From Effect Capital Allowances Depreciation		4 466	4 123	3 780
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		7 940	177 436	138 818
Tax Tax Credit On Profit Or Loss On Ordinary Activities		271 272	377 306	419 385
Total Borrowings		1 027 379	1 021 216	35 937 758
Total Current Tax Expense Credit		100 946	134 535	420 972
Total Deferred Tax Expense Credit			242 771	-1 587
Trade Creditors Trade Payables		3 451 499	6 546 767	8 583 587
Trade Debtors Trade Receivables		7 781 570	8 966 396	10 020 765
Turnover Revenue		44 073 694	61 431 350
Wages Salaries		10 315 721	11 071 977	13 182 408

Company staff

Christopher T.

Role: Director

Appointed: 20 September 2023

Latest update: 31 March 2024

Peter B.

Role: Director

Appointed: 03 November 2021

Latest update: 31 March 2024

Andrew R.

Role: Director

Appointed: 05 December 2019

Latest update: 31 March 2024

Martin D.

Role: Director

Appointed: 05 December 2019

Latest update: 31 March 2024

Jonathan H.

Role: Director

Appointed: 05 December 2019

Latest update: 31 March 2024

Lisa K.

Role: Director

Appointed: 05 December 2019

Latest update: 31 March 2024

Tim W.

Role: Director

Appointed: 05 December 2018

Latest update: 31 March 2024

Chris S.

Role: Director

Appointed: 04 April 2023

Resigned: 20 September 2023

Latest update: 31 March 2024

Simon J.

Role: Director

Appointed: 18 January 2023

Resigned: 24 January 2023

Latest update: 31 March 2024

Ian W.

Role: Director

Appointed: 15 January 2021

Resigned: 18 January 2023

Latest update: 31 March 2024

Guy D.

Role: Director

Appointed: 05 December 2019

Resigned: 03 November 2021

Latest update: 31 March 2024

People with significant control

The companies that control this firm include: Westbridge Ii Gp Llp owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Cardiff at Cypress Drive, St. Mellons, CF3 0EG and was registered as a PSC under the registration number 0c416597.

Westbridge Ii Gp Llp

Address: The Gatehouse Melrose Hall Cypress Drive, St. Mellons, Cardiff, CF3 0EG, Wales

Legal authority Limited Liability Partnership Act 2001

Legal form Limited Liability Partnership

Country registered England And Wales

Place registered Registrar Of Companies For England And Wales

Registration number 0c416597

Notified on 5 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-05
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Neptune 123 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Peter B.

Andrew R.

Martin D.

Jonathan H.

Lisa K.

Tim W.

Chris S.

Simon J.

Ian W.

Guy D.

People with significant control

Westbridge Ii Gp Llp

Accounts Documents

Company filings

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