Neptune Financial Management Limited in Bristol, BS6 7XR

Description

Data updated on: 01-11-2023

04239010 is the registration number used by Neptune Financial Management Limited. It was registered as a Private Limited Company on 2001/06/21. It has existed in this business for the last twenty three years. The enterprise may be reached at 8 Kellaway Avenue Westbury Park in Bristol. It's post code assigned is BS6 7XR. The enterprise's registered with SIC code 64999 which means Financial intermediation not elsewhere classified. Neptune Financial Management Ltd reported its account information for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was released on 2023-06-04.

Alison H. and David H. are the enterprise's directors and have been managing the firm since March 2004. To provide support to the directors, this firm has been utilizing the expertise of Alison H. as a secretary since 2004.

Executives who have control over the firm are as follows: Alison H. owns 1/2 or less of company shares. David H. owns 1/2 or less of company shares.

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	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 520	1 217	7 006	89	20 849

Balance Sheet
Cash Bank In Hand	13 613	16 831	22 210	11 894	34 209
Cash Bank On Hand					34 209	41 333	128 311	187 836	273 432	240 713	306 763	351 980
Current Assets	21 918	17 852	23 252	12 936	34 209	41 333	133 381	190 371	275 967	240 713
Debtors	8 305	1 021	1 042	1 042			5 070	2 535	2 535
Net Assets Liabilities					20 849	28 649	101 456	159 060	191 888	224 562
Net Assets Liabilities Including Pension Asset Liability	3 520	1 217	7 006	89	20 849
Other Debtors							5 070	2 535	2 535
Property Plant Equipment					16 003	12 308	9 029	9 268	21 918	16 367	12 433	10 277
Tangible Fixed Assets	2 145	1 828	3 318	4 099	16 003

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 518	1 215	7 004	87	20 847
Shareholder Funds	3 520	1 217	7 006	89	20 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 149	28 243	31 522	35 690	39 910	46 911	49 493	53 099
Average Number Employees During Period						3	4	3	4	3	3	3
Creditors					27 500	23 603	40 008	39 342	105 821	32 518	40 764	41 549
Creditors Due Within One Year	20 369	18 305	19 071	16 266	27 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 094	3 279	4 168	8 612	7 001	4 414	3 606
Net Current Assets Liabilities	1 549	-453	4 181	-3 330	6 709	17 730	93 373	151 029	170 146	208 195	265 999	310 431
Number Shares Allotted		2	2	2	2
Other Creditors					3 886	2 730	2 817	3 026	67 033	2 857	3 406	3 539
Other Taxation Social Security Payable					23 614	20 873	37 191	36 316	38 788	28 937	37 358	38 010
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					40 152	40 551	40 551	44 958	61 828	63 278	61 926	63 376
Provisions For Liabilities Balance Sheet Subtotal					1 863	1 389	946	1 237	176
Provisions For Liabilities Charges	174	158	493	680	1 863
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		538	3 106	2 796	16 954
Tangible Fixed Assets Cost Or Valuation	16 758	17 296	20 402	23 198	40 152
Tangible Fixed Assets Depreciation	14 613	15 468	17 084	19 099	24 149
Tangible Fixed Assets Depreciation Charged In Period		855	1 616	2 015	5 050
Total Additions Including From Business Combinations Property Plant Equipment						399		4 407	21 705	1 450	990	1 450
Total Assets Less Current Liabilities	3 694	1 375	7 499	769	22 712	30 038	102 402	160 297	192 064	224 562	278 432	320 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 392		1 832
Disposals Property Plant Equipment									4 835		2 342
Trade Creditors Trade Payables										724