Neptune Oceanographics Limited in Chipping Norton, OX7 3SX

Description

Data updated on: 01-11-2023

This company referred to as Neptune Oceanographics was registered on 1999/05/19 as a Private Limited Company. This enterprise's head office can be found at Chipping Norton on Sapharey House Sturt Road, Charlbury. If you need to get in touch with the firm by mail, the postal code is OX7 3SX. The official registration number for Neptune Oceanographics Limited is 03773270. The firm began under the name Objexco, though for the last 25 years has been on the market under the name Neptune Oceanographics Limited. This enterprise's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Its most recent accounts were submitted for the period up to 31st May 2023 and the latest confirmation statement was submitted on 19th May 2023.

When it comes to the following company's directors directory, since June 2001 there have been two directors: Susan T. and Christopher T..

Previous company's names
Neptune Oceanographics Limited 1999-06-24
Objexco Ltd 1999-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	204 087	320 874	319 785	194 106

Balance Sheet
Cash Bank On Hand				72 426	84 709	125 020	14 791	18 059	8 602	3 793	146	95
Current Assets	263 075	312 659	268 253	135 529		213 360	96 795	18 989	12 057	25 358	11 913	3 791
Debtors	145 792	99 297	165 530	63 104	61 710	88 340	82 004	930	3 455	21 565	11 767	3 696
Net Assets Liabilities						215 010	38 852	4 470	20 163	26 333	21 166	7 291
Other Debtors					5 791	5 627	25 333	930	1 770	934	2 223	2 156
Property Plant Equipment				96 374	79 593	73 000	55 803	42 695	32 695	25 277	19 384	14 864
Cash Bank In Hand	117 283	213 362	102 723	72 425
Net Assets Liabilities Including Pension Asset Liability	204 087	320 874	319 785
Tangible Fixed Assets	81 523	124 331	123 235	96 374

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	203 987	320 774	319 685	194 006
Shareholder Funds	204 087	320 874	319 785	194 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				196 396	222 377	244 957	262 154	275 262	285 262	292 916	298 809	303 329
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts							38 993	38 993
Corporation Tax Payable					25 057	34 102	22 158	5 246	4 806	11 932	1 443	5 494
Corporation Tax Recoverable				1 604
Creditors					36 186	63 884	38 993	53 408	21 908	22 395	8 778	10 487
Increase From Depreciation Charge For Year Property Plant Equipment					25 981	22 580	17 197	13 108	10 000	7 654	5 893	4 520
Net Current Assets Liabilities	130 224	206 669	208 981	106 981		149 476	27 393	-34 419	-9 851	2 963	3 135	-6 696
Number Shares Issued Fully Paid						100	76
Other Creditors					5 597	2 374	1 742	6 805	13 204	1 730	5 368	4 501
Other Taxation Social Security Payable					1 366	14 634		2 364	3 178	2 780	1 247
Par Value Share				1		1	1
Profit Loss				-6 011	94 025
Property Plant Equipment Gross Cost				292 770	301 970	317 957	317 957	317 957	317 957	318 193	318 193
Provisions For Liabilities Balance Sheet Subtotal						7 466	5 351	3 806	2 681	1 907	1 353	877
Taxation Including Deferred Taxation Balance Sheet Subtotal				9 249	7 697
Total Additions Including From Business Combinations Property Plant Equipment					9 200	15 987				236
Total Assets Less Current Liabilities	211 747	331 000	332 216	203 355		222 476	83 196	8 276	22 844	28 240	22 519	8 168
Trade Creditors Trade Payables				2 056	4 166	12 774	5 335		720	5 953	720	492
Trade Debtors Trade Receivables				51 547	55 919	82 713	56 671	-1	1 685	20 631	9 544	1 540
Entity Trading		1	1
Creditors Due Within One Year	132 851	105 990	59 272	28 548
Fixed Assets	81 523	124 331	123 235
Provisions For Liabilities Charges	7 660	10 126	12 431	9 249
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		73 984	29 798
Tangible Fixed Assets Cost Or Valuation	189 608	263 592	293 389
Tangible Fixed Assets Depreciation	108 085	139 260	170 154
Tangible Fixed Assets Depreciation Charged In Period		31 175	30 894
Number Shares Allotted				100