Neptune Car Spares Ltd in Birkenhead, CH41 4JN

Websites

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neptunecarspares.co.uk

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www.neptunecarspares.com

Description

Data updated on: 01-11-2023

The Neptune Car Spares Ltd business has been in this business field for at least eighteen years, as it's been founded in 2006. Started with Registered No. 05750441, Neptune Car Spares is categorised as a Private Limited Company located in 302 Cleveland Street, Birkenhead CH41 4JN. This enterprise's declared SIC number is 45112 meaning Sale of used cars and light motor vehicles. The company's latest accounts cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-06-04.

Neptune Car Spares Ltd is a small-sized vehicle operator with the licence number OC1059464. The firm has one transport operating centre in the country. In their subsidiary in Birkenhead , 3 machines are available.

Currently, the directors chosen by this firm are as follow: Daniel C. assigned this position in 2017, Robert C. assigned this position in 2015 in April and William C. assigned this position in 2006.

William C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 191	1 447	6 067	4 914	7 844

Balance Sheet
Cash Bank In Hand	30 580	27 899	31 482	15 769	8 395
Current Assets	47 830	44 899	49 622	42 894	30 710	61 818	69 358	53 937	36 757	66 507	68 298	69 366
Debtors	250		1 140	10 125	5 315
Net Assets Liabilities					7 844	15 965	10 242	11 723	14 203	12 678	30 667	46 893
Net Assets Liabilities Including Pension Asset Liability	7 191	1 447	6 067	4 914	7 844
Stocks Inventory	17 000	17 000	17 000	17 000	17 000
Tangible Fixed Assets	5 088	4 325	3 671	3 120	2 652

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 091	1 347	5 967	4 814	7 744
Shareholder Funds	7 191	1 447	6 067	4 914	7 844

Other Financial Data
Accruals Deferred Income	828	1 150	800	1 000	950
Accrued Liabilities Not Expressed Within Creditors Subtotal					950	1 000	900	900	900	900	900	1 100
Creditors					24 568	47 550	60 971	43 649	28 289	56 016	48 141	55 337
Creditors Due Within One Year	44 899	46 627	46 426	40 100	24 568
Fixed Assets					2 652	2 697	2 755	2 335	6 635	3 087	11 410	33 964
Net Current Assets Liabilities	2 931	-1 728	3 196	2 794	6 142	14 268	8 387	10 288	8 468	10 491	20 157	14 029
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 402	8 402	8 402	8 402
Tangible Fixed Assets Depreciation	3 314	4 077	4 731	5 282	5 750
Tangible Fixed Assets Depreciation Charged In Period		763	654	551	468
Total Assets Less Current Liabilities	8 019	2 597	6 867	5 914	8 794	16 965	11 142	12 623	15 103	13 578	31 567	47 993
Average Number Employees During Period									5	5	5	5

Company staff

Daniel C.

Role: Director

Appointed: 19 November 2017

Latest update: 12 December 2023

Daniel C.

Role: Secretary

Appointed: 01 April 2015

Latest update: 12 December 2023

Robert C.

Role: Director

Appointed: 01 April 2015

Latest update: 12 December 2023

William C.

Role: Director

Appointed: 21 March 2006

Latest update: 12 December 2023

People with significant control

William C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 13 April 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	13 April 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 May 2015
Annual Accounts 1 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Neptune Car Spares Ltd

General information

Name:

Office Address:

Contact information

Websites

neptunecarspares.co.uk

www.neptunecarspares.com

Description

Financial data based on annual reports

Company staff

Daniel C.

Daniel C.

Robert C.

William C.

Kathie C.

People with significant control

William C.

Accounts Documents

Company Vehicle Operator Data

302 Cleveland Street

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Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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