Neptune Designs Limited in West Midlands, B68 0DG

Description

Data updated on: 01-11-2023

Neptune Designs started conducting its business in 2000 as a Private Limited Company registered with number: 03959233. This business has been active for twenty four years and it's currently active. The firm's headquarters is registered in West Midlands at 4 Woodgreen Croft. Anyone could also find the firm by the zip code : B68 0DG. The company's classified under the NACE and SIC code 71129 which stands for Other engineering activities. Neptune Designs Ltd filed its account information for the financial year up to 2022-02-28. The most recent confirmation statement was filed on 2023-03-01.

In order to satisfy its client base, the following firm is continually guided by a body of two directors who are Andrew H. and Charlotte H.. Their work been of crucial importance to this specific firm since April 2000. In order to provide support to the directors, this specific firm has been utilizing the skills of Andrew H. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44	363	49	216	1 310	279

Balance Sheet
Cash Bank In Hand	1 064	458	2 116	2 302	4 395	4 519
Current Assets	12 325	14 760	14 896	19 515	19 486
Debtors	11 261	14 302	12 780	17 213	15 091	18 354
Net Assets Liabilities							258	138	165	954	143	262
Net Assets Liabilities Including Pension Asset Liability	44	363	49	216	1 310	279
Other Debtors	7 058	9 735	7 963	12 434	10 312	13 690
Tangible Fixed Assets	3 899	3 558	24 390	19 215	16 210	12 157
Trade Debtors	1 440	1 804	2 054	2 016	2 016	1 901

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	42	361	47	214	1 210	179
Shareholder Funds	44	363	49	216	1 310	279

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors							-26 707	-29 809	-26 419	-21 832	-16 498	-6 412
Creditors Due After One Year			18 433	14 543	10 653	6 763
Creditors Due Within One Year		17 955	20 804	23 971	23 733	27 988
Creditors Due Within One Year Total Current Liabilities	16 180	17 955
Debtors Due Within One Year		2 763	2 763	2 763	2 763	2 763
Fixed Assets	3 899	3 558
Net Current Assets Liabilities	-3 855	-3 195	-5 908	-4 456	-4 247	-5 115	-26 707	-2 082	-1 455	894	13 423	-1 738
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	100
Number Shares Allotted			2	2	100	100
Other Creditors Due Within One Year	2 400	2 592
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset	2 763	2 763
Share Capital Allotted Called Up Paid		2	2	2	100	100
Tangible Fixed Assets Additions		845	28 962	1 237	318
Tangible Fixed Assets Cost Or Valuation	11 295	12 140	41 102	42 339	44 729
Tangible Fixed Assets Depreciation	7 396	8 582	16 712	23 124	28 519	32 572
Tangible Fixed Assets Depreciation Charged In Period			8 130	6 412	1 403	1 058
Tangible Fixed Assets Depreciation Charge For Period		1 186
Taxation Social Security Due Within One Year	13 780	15 363
Total Assets Less Current Liabilities	44	363	18 482	14 759	11 963	7 042	3 198	3 198	3 345	4 494	16 993	1 262

Company staff

Andrew H.

Role: Director

Appointed: 13 April 2000

Latest update: 31 March 2024

Andrew H.

Role: Secretary

Appointed: 13 April 2000

Latest update: 31 March 2024

Charlotte H.

Role: Director

Appointed: 13 April 2000

Latest update: 31 March 2024

People with significant control

Executives who control the firm include: Charlotte H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Charlotte H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 18/11/2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18/11/2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 November 2016
Annual Accounts 27/11/2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	27/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Neptune Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Andrew H.

Charlotte H.

Harold W.

Yvonne W.

People with significant control

Charlotte H.

Andrew H.

Accounts Documents

Company filings

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