Neptune Fisheries Limited in Devon, TQ11 0BJ

Description

Data updated on: 01-11-2023

This Neptune Fisheries Limited business has been in this business field for at least twenty years, as it's been established in 2004. Started with Registered No. 05180748, Neptune Fisheries was set up as a Private Limited Company located in 18 Glebelands, Devon TQ11 0BJ. The firm's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Neptune Fisheries Ltd filed its latest accounts for the financial year up to 2022-07-31. The firm's most recent annual confirmation statement was submitted on 2023-07-15.

Because of the following firm's number of employees, it became necessary to find other directors: Diane G. and Janet F. who have been assisting each other since July 2004 to fulfil their statutory duties for the company. In order to find professional help with legal documentation, the company has been utilizing the skills of Diane G. as a secretary since the appointment on 2004-07-19.

Diane G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 174	20 266	30 498	33 191	34 397	32 739	57 577

Balance Sheet
Cash Bank On Hand									144 486	125 054	136 733	170 194	192 069
Current Assets	52 044	42 416	272 555	91 138	65 518	78 411	120 097	159 049	173 071	187 711	153 909	184 514	242 438
Debtors	34 532	22 099	114 496	29 679	17 407	7 435			28 585	63 317	17 176	14 320	50 369
Net Assets Liabilities							57 577	86 425	108 606	112 612	120 904	147 309	154 240
Other Debtors									12 191	880	194	195	194
Property Plant Equipment									1 338	1 568	1 255	1 914	2 136
Cash Bank In Hand	17 512	20 317	158 059	61 459	48 112	70 976
Net Assets Liabilities Including Pension Asset Liability	20 174	20 266	30 498	33 191	34 398	35 739	57 577
Tangible Fixed Assets	112	753	603	482	386	308

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-169	92	30 398	2 693	34 297	35 639
Shareholder Funds	20 174	20 266	30 498	33 191	34 397	32 739	57 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									3 285	3 733	4 046	4 345	5 008
Average Number Employees During Period									2	2	2	2	2
Creditors							63 213	73 502	65 803	77 029	34 022	38 755	89 800
Increase From Depreciation Charge For Year Property Plant Equipment										448	313	299	663
Net Current Assets Liabilities	20 062	19 513	29 895	91 138	34 011	32 431	56 884	85 547	173 071	111 342	119 887	145 759	152 638
Other Creditors									47 219	33 266	19 229	15 655	46 057
Other Taxation Social Security Payable									17 215	15 483	14 416	22 923	36 984
Property Plant Equipment Gross Cost									4 623	5 301	5 301	6 259	7 144
Provisions For Liabilities Balance Sheet Subtotal										298	238	364	534
Total Additions Including From Business Combinations Property Plant Equipment										678		958	885
Total Assets Less Current Liabilities	20 174	43 169	30 498	33 191	34 397	32 739	57 577	159 927	174 409	112 910	121 142	147 673	154 774
Trade Creditors Trade Payables									1 369	27 620	377	177	6 759
Trade Debtors Trade Receivables									16 394	62 437	16 982	14 125	50 175
Fixed Assets	112	753	603	482	386	308	693	878	1 338
Creditors Due After One Year		22 903	242 660	58 429	31 507
Creditors Due Within One Year	31 982	22 903	242 660	109 199	31 507	42 980	63 213
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Other Aggregate Reserves	20 243	20 074		30 398	30 398
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		828
Tangible Fixed Assets Cost Or Valuation	2 141	2 970	2 970	2 970	2 969	2 969
Tangible Fixed Assets Depreciation	2 029	2 217	2 367	2 488	2 583	2 661
Tangible Fixed Assets Depreciation Charged In Period		187	150	121	96	78

Company staff

Diane G.

Role: Director

Appointed: 19 July 2004

Latest update: 15 January 2024

Diane G.

Role: Secretary

Appointed: 19 July 2004

Latest update: 15 January 2024

Janet F.

Role: Director

Appointed: 19 July 2004

Latest update: 15 January 2024

People with significant control

Diane G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	4 April 2013
Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 March 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 February 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts 19 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	19 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Neptune Fisheries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane G.

Diane G.

Janet F.

People with significant control

Diane G.

Accounts Documents

Company filings

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