Neptune Cde Ltd in Welford, NN6 6HU

Description

Data updated on: 01-11-2023

Situated at 42 West Street, Welford NN6 6HU Neptune Cde Ltd is a Private Limited Company issued a 09661449 registration number. The company was launched ten years ago. The enterprise's SIC and NACE codes are 71200 meaning Technical testing and analysis. 2022-10-31 is the last time account status updates were filed.

At the moment, this specific firm is the workplace of 1 director: Phill M., who was arranged to perform management duties on 2015-06-29.

Philliph M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	4 307

Balance Sheet
Cash Bank On Hand	17 035	12 245	16 286	267	22 570	20 182	492	65
Current Assets	19 544	20 325	28 514	28 322	52 285	41 859	25 236	7 263
Debtors	2 509	8 080	12 228	28 055	29 715	21 677	24 744	7 198
Net Assets Liabilities	4 307	6 956	335	1 094	836	802	2 005	-7 755
Other Debtors	965	8 080	1 991	21 460	16 550	16 734	24 744	7 198
Property Plant Equipment		64 088	51 270	37 598	30 079	27 818	22 254	17 803
Cash Bank In Hand	17 035

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 207
Shareholder Funds	4 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 818	26 490	34 009	40 869	46 433	50 884
Additions Other Than Through Business Combinations Property Plant Equipment						4 599
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts					23 103	18 016	12 669	7 744
Corporation Tax Payable					7 642	10 229	490
Corporation Tax Recoverable					5 010	4 943	5 076
Creditors	15 237	52 272	44 829	33 525	23 103	18 016	26 112	13 297
Increase From Depreciation Charge For Year Property Plant Equipment			12 818	13 672	7 519	6 859	5 564	4 451
Net Current Assets Liabilities	4 307	7 797	3 635	4 165	-425	-3 713	10 093	-7 810
Other Creditors	3 438	2 000	1 440	1 440	1 440	28 358	13 443	5 553
Other Taxation Social Security Payable	11 799	2 712	15 332	13 702	12 142	1 834	113
Property Plant Equipment Gross Cost		64 088	64 088	64 088	64 088	68 687	68 687
Provisions For Liabilities Balance Sheet Subtotal		12 657	9 741	7 144	5 715	5 287	4 230	4 451
Total Assets Less Current Liabilities	4 307	71 885	54 905	41 763	29 654	24 105	32 347	9 993
Trade Creditors Trade Payables				484	1 584	530	881	854
Trade Debtors Trade Receivables	1 544				8 155
Amount Specific Advance Or Credit Directors			6 125	20 292	15 417
Amount Specific Advance Or Credit Made In Period Directors			6 125	53 290	36 575
Amount Specific Advance Or Credit Repaid In Period Directors				39 123	41 450
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-2 916
Creditors Due Within One Year	15 237
Finance Lease Liabilities Present Value Total		52 272	44 829	33 525	35 687
Increase Decrease In Property Plant Equipment		64 088
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100
Par Value Share	1	1	1	1	1
Provisions		12 657	9 741
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		64 088

Company staff

Phill M.

Role: Director

Appointed: 29 June 2015

Latest update: 27 May 2025

People with significant control

Philliph M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	29 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Neptune Cde Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phill M.

People with significant control

Philliph M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Neptune Cde Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phill M.

People with significant control

Philliph M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016