Neptune Contracting Limited in Shoreham-by-sea, BN43 6BF

Description

Data updated on: 01-11-2023

Neptune Contracting Limited was set up as Private Limited Company, based in 254 Upper Shoreham Road, Shoreham-by-sea. The post code is BN43 6BF. The enterprise has been 29 years in the United Kingdom. Its registered no. is 03009279. The firm's classified under the NACE and SIC code 71111 which stands for Architectural activities. Its most recent accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-12.

There seems to be a single managing director now controlling this specific firm, namely Brian J. who's been doing the director's tasks for 29 years. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Pauline J. as a secretary since the appointment on 1995/01/23.

Brian J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 602	-2 098	-1 820	-2 267	-6 757

Balance Sheet
Current Assets					596	6 977	9 020	7 772	697	7 104	1 847	1 360
Net Assets Liabilities							1 838	2 350	109	151	765	726
Cash Bank In Hand	3 195	484	7 024	6 093	596
Tangible Fixed Assets	318	254

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 702	-2 198	-1 920	-2 367	-6 857
Shareholder Funds	-2 602	-2 098	-1 820	-2 267	-6 757

Other Financial Data
Average Number Employees During Period							2	2	2	2	1	1
Creditors					7 353	8 720	7 182	5 422	588	6 953	1 082	634
Creditors Due Within One Year	6 115	2 836	8 844	8 360	7 353
Net Current Assets Liabilities	-2 920	-2 352	-1 820	-2 267	-6 757	-1 743	1 838				765	726
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	1 836	1 836	1 836	1 836
Tangible Fixed Assets Depreciation	1 518	1 582	1 836	1 836
Tangible Fixed Assets Depreciation Charged In Period		64	254
Total Assets Less Current Liabilities	-2 602	-2 098	-1 820	-2 267	-6 757	-1 743	1 838				765	726

Company staff

Pauline J.

Role: Secretary

Appointed: 23 January 1995

Latest update: 19 April 2024

Brian J.

Role: Director

Appointed: 23 January 1995

Latest update: 19 April 2024

People with significant control

Brian J.

Notified on 12 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 24 May 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 May 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 May 2013

Neptune Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline J.

Brian J.

Jpcors Limited

Jpcord Limited

People with significant control

Brian J.

Accounts Documents

Company filings

Filing category

Additional Information

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2013

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HQ address,
2014

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2015

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HQ address,
2016

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Neptune Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline J.

Brian J.

Jpcors Limited

Jpcord Limited

People with significant control

Brian J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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