Neptune Heating & Plumbing Ltd in Hemel Hempstead, HP1 1LF

Description

Data updated on: 01-11-2023

This company is situated in Hemel Hempstead under the ID 08174547. It was set up in 2012. The main office of this firm is located at The Courtyard 77-79 Marlowes. The postal code for this place is HP1 1LF. The firm's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. 2022/08/31 is the last time when the accounts were filed.

This firm owes its well established position on the market and unending progress to exactly two directors, namely Zina W. and David W., who have been controlling the firm since 2017-03-31.

Executives who control the firm include: Zina W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	83	1 197	1 139

Balance Sheet
Cash Bank In Hand	16 767	8 694	9 858
Current Assets	24 804	20 562	22 874	33 917	35 956	47 001	69 195	136 317	353 386	246 544
Debtors	7 837	11 368	12 766
Net Assets Liabilities			1 139	1 389	2 875	6 397	51	8 082	169 633	54 724
Net Assets Liabilities Including Pension Asset Liability	83	1 197	1 139
Stocks Inventory	200	500	250
Tangible Fixed Assets	2 006	1 559	1 179

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	82	1 196	1 138
Shareholder Funds	83	1 197	1 139

Other Financial Data
Amount Specific Advance Or Credit Directors									94 596	38 267
Amount Specific Advance Or Credit Made In Period Directors									94 596	38 267
Amount Specific Advance Or Credit Repaid In Period Directors										94 596
Average Number Employees During Period						3	3	2	3	7
Creditors			1 962	33 778	11 175	8 540	-2 833	2 754	17 595	52 682
Creditors Due After One Year	6 769	4 365	1 962
Creditors Due Within One Year	19 958	16 559	20 952
Fixed Assets			1 179	1 250	12 147	20 356	18 323	16 802	46 631	84 276
Net Current Assets Liabilities	4 846	4 003	1 922	139	1 903	-5 419	-21 105	-5 966	140 597	23 130
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 568
Tangible Fixed Assets Cost Or Valuation	2 568	2 568
Tangible Fixed Assets Depreciation	562	1 009	1 389
Tangible Fixed Assets Depreciation Charged In Period	562	447	380
Total Assets Less Current Liabilities	6 852	5 562	3 101	1 389	14 050	14 937	-2 782	10 836	187 228	107 406

Company staff

Zina W.

Role: Director

Appointed: 31 March 2017

Latest update: 26 February 2024

David W.

Role: Director

Appointed: 09 August 2012

Latest update: 26 February 2024

People with significant control

Zina W.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	09 August 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 14 January 2014
Date Approval Accounts	14 January 2014

Neptune Heating & Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zina W.

David W.

Zina W.

People with significant control

Zina W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Neptune Heating & Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zina W.

David W.

Zina W.

People with significant control

Zina W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013