Neptune House Limited in Sheerness, ME12 2AW

Description

Data updated on: 01-11-2023

04041770 is the registration number assigned to Neptune House Limited. This firm was registered as a Private Limited Company on 2000-07-27. This firm has existed on the British market for twenty four years. This firm may be found at 8-10 Neptune Terrace in Sheerness. The company's area code assigned to this place is ME12 2AW. The enterprise's classified under the NACE and SIC code 87200 which means Residential care activities for learning difficulties, mental health and substance abuse. Neptune House Ltd filed its latest accounts for the period up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-07-27.

One of the tasks of Neptune House is to provide health care services. It has one location in Kent County. The company subsidiary in Sheerness has operated since Mon, 26th Sep 2011, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders. For further information, please call the following phone number: 01795581660. The firm joined HSCA on 2011-09-26. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

We have a solitary director this particular moment overseeing this specific firm, specifically Rachel B. who's been doing the director's responsibilities for twenty four years. The firm had been managed by Elliot S. till 2014. As a follow-up a different director, including Richardson S. gave up the position in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 827	8 725	31 074	32 775	7 221	45 862	48 957

Balance Sheet
Cash Bank In Hand	548	0	2 071	6 229	11 297	14 199	64 509
Cash Bank On Hand							64 509	123 488	121 729	99 035	63 659	107 564	138 552	119 450
Current Assets	76 437	61 946	73 403	88 461	81 319	67 031	114 808	132 867	126 709	121 838	78 993	126 688	164 732	149 153
Debtors	75 889	61 946	71 332	82 232	70 022	52 832	50 299	9 379	4 980	22 803	15 334	19 124	26 180	29 703
Net Assets Liabilities							48 957	53 185	67 920	63 806	49 740	65 041	106 468	118 146
Other Debtors	72 401	53 155					50 299	9 379	4 980	17 681	15 334	19 124	26 180	18 030
Property Plant Equipment							18 888	10 674	25 708	16 405	10 877	9 753	11 657
Tangible Fixed Assets	52 263	43 480	38 132	32 379	35 127	27 615	18 888
Net Assets Liabilities Including Pension Asset Liability	-55 827	8 725
Trade Debtors	3 488	8 791

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 020	10 020
Profit Loss Account Reserve	-65 827	-1 275	21 074	22 775	-2 779	35 842	38 937
Shareholder Funds	-55 827	8 725	31 074	32 775	7 221	45 862	48 957

Other Financial Data
Amount Specific Advance Or Credit Directors										2 500	2 500	2 500
Amount Specific Advance Or Credit Made In Period Directors										2 500	2 500	2 500
Amount Specific Advance Or Credit Repaid In Period Directors											2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment							129 673	120 336	131 261	140 564	146 791	152 466	156 848	161 952
Average Number Employees During Period								23	23	25	26	27	28	26
Creditors							84 739	89 429	80 346	72 126	38 621	69 995	68 037	40 128
Creditors Due Within One Year		96 701	80 461	88 065	109 225	48 784	84 739
Debtors Due After One Year		-27 705	-27 705	-27 705
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 111
Disposals Property Plant Equipment								18 500
Increase From Depreciation Charge For Year Property Plant Equipment								7 774	10 925	9 303	6 227	5 675	4 382	5 104
Net Current Assets Liabilities	-108 090	-34 755	-7 058	396	-27 906	18 247	30 069	43 438	46 363	49 712	40 372	56 693	96 695	109 025
Number Shares Allotted			10 000	10 000	10 000	2	2
Other Creditors							58 416	64 185	55 832	45 243	18 201	42 476	30 133	9 363
Other Taxation Social Security Payable							24 642	24 584	24 003	24 386	19 583	26 832	37 558	29 764
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost							148 561	131 010	156 969	156 969	157 668	162 219	168 505	172 894
Provisions For Liabilities Balance Sheet Subtotal								927	4 151	2 311	1 509	1 405	1 884	1 821
Tangible Fixed Assets Additions		1 142	2 993	1 824	12 545	1 751
Tangible Fixed Assets Cost Or Valuation	142 973	129 448	132 441	134 265	146 810	148 561
Tangible Fixed Assets Depreciation	90 710	85 968	94 309	101 886	111 683	120 946	129 673
Tangible Fixed Assets Depreciation Charged In Period			8 341	7 577	9 797	9 263	8 727
Total Additions Including From Business Combinations Property Plant Equipment								949	25 959		699	4 551	6 286	4 389
Total Assets Less Current Liabilities	-55 827	8 725	31 074	32 775	7 221	45 862	48 957	54 112	72 071	66 117	51 249	66 446	108 352	119 967
Trade Creditors Trade Payables							1 681	660	511	2 497	837	687	346	1 001
Trade Debtors Trade Receivables										5 122				11 673
Value Shares Allotted		10 000	10 000	10 000	10 000	2	2
Creditors Due Within One Year Total Current Liabilities	184 527	96 701
Fixed Assets	52 263	43 480
Tangible Fixed Assets Depreciation Charge For Period		8 976
Tangible Fixed Assets Depreciation Disposals		-13 718
Tangible Fixed Assets Disposals		-14 667

Company staff

Rachel B.

Role: Director

Appointed: 24 March 2014

Latest update: 29 March 2024

Elliot S.

Role: Director

Appointed: 25 February 2013

Resigned: 11 April 2014

Latest update: 29 March 2024

Richardson S.

Role: Director

Appointed: 25 February 2013

Resigned: 30 August 2013

Latest update: 29 March 2024

Richardson S.

Role: Director

Appointed: 21 May 2007

Resigned: 25 February 2013

Latest update: 29 March 2024

Vivian C.

Role: Director

Appointed: 27 July 2000

Resigned: 18 September 2007

Latest update: 29 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 27 July 2000

Resigned: 27 July 2000

Address: London, N1 7JQ

Latest update: 29 March 2024

Julie G.

Role: Secretary

Appointed: 27 July 2000

Resigned: 31 October 2013

Latest update: 29 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 July 2000

Resigned: 27 July 2000

Address: London, N1 7JQ

Latest update: 29 March 2024

People with significant control

Executives with significant control over this firm are: Rachel B. has substantial control or influence over the company. David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rachel B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David L.

Notified on 7 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 29 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elliot S.

Notified on 6 April 2016

Ceased on 29 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine N.

Notified on 6 April 2016

Ceased on 7 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 10th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10th December 2014
Annual Accounts 18th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th September 2015
Annual Accounts 28th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7th October 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7th October 2013
Annual Accounts 26th February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26th February 2014

Neptune House in Sheerness
Address	Neptune House 8-10 Neptune Terrace, Sheerness, ME12 2AW
Location	Kent, Kent, South East
Start date	Mon, 26th Sep 2011
Phone	01795581660
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	those with learning disabilities or autistic disorders

Neptune House in Sheerness

Address

Neptune House 8-10 Neptune Terrace, Sheerness, ME12 2AW

Location

Kent, Kent, South East

Start date

Mon, 26th Sep 2011

Phone

01795581660

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

those with learning disabilities or autistic disorders

Neptune House Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Rachel B.

Elliot S.

Richardson S.

Richardson S.

Vivian C.

Waterlow Nominees Limited

Julie G.

Waterlow Secretaries Limited

People with significant control

Rachel B.

David L.

Mark S.

Elliot S.

Christine N.

Accounts Documents

Neptune House Ltd Health Care Provider

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HSCA start date

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