Neptune Boat Sales Limited in Torpoint, PL10 1DX

Description

Data updated on: 01-11-2023

The enterprise is widely known as Neptune Boat Sales Limited. The company first started 18 years ago and was registered under 06020831 as its registration number. This registered office of the firm is located in Torpoint. You can reach them at High Cross House Higher Anderton Road, Millbrook. The company's listed name change from Bargain Boats to Neptune Boat Sales Limited occurred on 2011-10-19. The company's registered with SIC code 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Neptune Boat Sales Ltd filed its latest accounts for the financial year up to 2022-12-30. Its latest annual confirmation statement was filed on 2022-12-31.

Jeremy H. is the following enterprise's only director, that was designated to this position on 2006-12-06. That company had been controlled by Anita H. till January 2015.

Jeremy H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Neptune Boat Sales Limited 2011-10-19
Bargain Boats Limited 2006-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	-15 597	573	553	6 522	8 131	62 376

Balance Sheet
Current Assets	113 162	90 674	109 342	159 671	237 014	245 539	255 567	267 811	251 087	200 881	191 877	152 187
Net Assets Liabilities						62 376	17 503	1 630	2 592	1 086	5 930	5 095
Cash Bank In Hand	15 069	19 891	21 877	23 630	10 939	4 593
Debtors	21 000	3 750	9 000	1 500	20 337	4 000
Net Assets Liabilities Including Pension Asset Liability	-15 597	573	553	6 522	8 131	62 376
Stocks Inventory	77 093	67 033	78 465	134 541	205 738	236 946
Tangible Fixed Assets	1 169	2 286	17 694	24 863	10 395	16 251

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-15 599	571	551	6 520	8 129	62 374
Shareholder Funds	-15 597	573	553	6 522	8 131	62 376

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						300	300
Average Number Employees During Period						1	1	2	2	2	3	3
Creditors						124 058	103 563	108 179	101 222	98 772	117 987	116 276
Fixed Assets	1 169	2 286	17 694	24 863	10 395	16 251	32 270	24 202	19 398	21 088	30 182	24 111
Net Current Assets Liabilities	6 367	14 463	48 311	31 818	174 621	121 181	152 004	159 632	149 865	102 109	73 890	35 911
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 604
Total Assets Less Current Liabilities	7 536	16 749	66 005	56 681	185 016	137 432	184 274	183 834	169 263	123 197	104 072	60 022
Advances Credits Directors					3 395	1 837	750
Advances Credits Made In Period Directors						58 172
Advances Credits Repaid In Period Directors						59 730
Creditors Due After One Year	23 133	16 176	65 452	50 159	176 885	75 056
Creditors Due Within One Year	106 795	76 211	61 031	127 853	62 393	124 358
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Secured Debts			14 790	11 168
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 744	18 306	10 414	5 457	8 973
Tangible Fixed Assets Cost Or Valuation	3 663	5 407	23 713	34 127	18 389	27 362
Tangible Fixed Assets Depreciation	2 494	3 121	6 019	9 264	7 994	11 111
Tangible Fixed Assets Depreciation Charged In Period		627	2 898	3 245	2 209	3 117
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 479
Tangible Fixed Assets Disposals					21 195