Neptune Marina Properties Limited in Ipswich, IP4 1QJ

Description

Data updated on: 01-11-2023

Neptune Marina Properties Limited 's been in the business for thirty five years. Started with Registered No. 02437984 in 1989, it is registered at Neptune Marina Properties Ltd, Ipswich IP4 1QJ. It switched its name two times. Until 2004 the firm has provided its services as Neptune Marina but at this moment the firm operates under the business name Neptune Marina Properties Limited. This company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to 31st March 2023 and the most current confirmation statement was released on 11th November 2022.

In order to be able to match the demands of its clientele, the following business is continually taken care of by a unit of three directors who are Martin M., Angela S. and Heather S.. Their mutual commitment has been of crucial importance to the business for 8 years. What is more, the managing director's efforts are helped with by a secretary - Heather S., who was officially appointed by the business on 2001-01-01.

Previous company's names
Neptune Marina Properties Limited 2004-05-13
Neptune Marina Limited 1997-03-05
Neptune Quay (management) Limited 1989-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	958 640	927 695	962 947

Balance Sheet
Cash Bank On Hand			548 297	694 197	609 230	721 100	686 309	784 774	751 732	900 772
Current Assets	484 124	608 138	786 696	925 744	860 663	1 039 460	899 820	1 008 682	959 652	1 118 339
Debtors	224 036	257 483	238 399	231 547	251 433	318 360	213 511	223 908	207 920	217 567
Net Assets Liabilities				1 034 984	1 028 318	990 608	965 761	1 355 585	1 371 711	1 399 838
Other Debtors			44 902	55 040	45 061	86 484	51 019	51 058	48 951	51 026
Property Plant Equipment			119 646	115 742	114 635	112 578	110 506	110 198	108 497	109 046
Cash Bank In Hand	260 088	350 655	548 297
Tangible Fixed Assets	1 037 797	1 053 227	1 044 646

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	713 156	682 211	717 463
Shareholder Funds	958 640	927 695	962 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			51 754	55 658	58 813	61 226	63 298	65 220	66 921	68 454
Amounts Owed By Related Parties			115 810	115 810	115 810	115 810	115 810	115 810	115 810	115 810
Average Number Employees During Period						4	4	4	4	4
Corporation Tax Payable			8 293	30 171		2 606	1 347	13 605	7 911	13 952
Corporation Tax Recoverable					1 137
Creditors			865 555	920 209	896 888	1 110 640	993 389	1 051 571	985 031	1 088 708
Fixed Assets				1 040 742	1 074 635	1 072 578	1 070 506	1 485 198	1 483 497	1 484 046
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								415 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 904	3 155	2 414	2 072	1 922	1 701	1 533
Investment Property			925 000	925 000	960 000	960 000	960 000	1 375 000	1 375 000	1 375 000
Investment Property Fair Value Model						960 000	960 000	1 375 000	1 375 000
Net Current Assets Liabilities	-76 829	-121 041	-78 859	5 535	-36 225	-71 180	-93 569	-42 889	-25 379	29 631
Number Shares Issued Fully Paid				100	100
Other Creditors			778 606	847 695	816 395	976 689	962 258	999 269	957 485	1 042 996
Other Taxation Social Security Payable			2 990		4 407	1 039	6 394	6 914	5 798	12 295
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			171 400	171 400	173 448	173 804	173 804	175 418	175 418	177 500
Provisions For Liabilities Balance Sheet Subtotal				11 293	10 092	10 790	11 176	86 724	86 407	113 839
Total Additions Including From Business Combinations Property Plant Equipment					2 048	357		1 614		2 082
Total Assets Less Current Liabilities	960 968	932 186	965 787	1 046 277	1 038 410	1 001 398	976 937	1 442 309	1 458 118	1 513 677
Trade Creditors Trade Payables			75 666	42 343	76 086	130 306	23 390	31 783	13 837	19 465
Trade Debtors Trade Receivables			77 687	60 697	89 425	116 066	46 682	57 040	43 159	50 731
Creditors Due Within One Year	560 953	729 179	865 555
Number Shares Allotted		100	100
Provisions For Liabilities Charges	2 328	4 491	2 840
Revaluation Reserve	245 384	245 384	245 384
Share Capital Allotted Called Up Paid	100	100	100

Heather S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Heather S.

Notified on 28 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan S.

Notified on 6 April 2016

Ceased on 23 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela S.

Notified on 6 April 2016

Ceased on 28 February 2021

Nature of control:

1/2 or less of shares

Martin M.

Notified on 28 February 2021

Ceased on 28 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 5 July 2016
Date Approval Accounts	5 July 2016

Neptune Marina Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Heather S.

Angela S.

Heather S.

Alan S.

Lindsay R.

Angela S.

Michael W.

Anthony M.

People with significant control

Heather S.

Alan S.

Angela S.

Martin M.

Accounts Documents

Company filings

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