Neptune Radar Limited in Gloucester, GL2 9NW

Website

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www.neptuneradar.co.uk

Description

Data updated on: 01-11-2023

This firm is known as Neptune Radar Limited. The firm was established 41 years ago and was registered under 01742728 as its registration number. This particular headquarters of this firm is located in Gloucester. You may find them at Gardiners Farm, Sandhurst. This company's SIC code is 86900 which means Other human health activities. The firm's latest financial reports cover the period up to 2021-08-31 and the most current confirmation statement was released on 2023-01-10.

On 2017-06-01, the corporation was looking for a Electronic Technician to fill a full time post in the engeneering in Gloucester, South West. They offered a job sharing agreement with salary from £21450 to £29250 per year. The offered position required entry level employee experience and vocational qualifications (e.g. SNVQ or NVQ). All the applications should include reference id Tx.

For the following firm, a number of director's obligations up till now have been met by Janette R. and Michael M.. As for these two people, Janette R. has managed firm for the longest time, having been a member of company's Management Board since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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
Currency
Net Worth	51 765	55 558	36 987	25 674	4 680	-4 659	-30 200

Balance Sheet
Current Assets	6 388	14 110	13 298	15 925	10 854	17 693	20 381	11 968	8 485	10 918	5 207
Net Assets Liabilities							30 200	52 497	67 439	83 109	109 767
Cash Bank In Hand	788	4 833	6 020	4 497	3 742	5 895
Debtors		6 177	1 928	6 628	312	7 098
Intangible Fixed Assets	88 422	95 908	104 637	112 332	110 198	109 045
Net Assets Liabilities Including Pension Asset Liability	51 765	55 558	36 987	25 674	4 680	-4 659	-30 200
Stocks Inventory	5 600	3 100	5 350	4 800	6 800	4 700
Tangible Fixed Assets	40 359	30 900	25 513	23 247	24 427	25 283

Capital & Reserves
Called Up Share Capital	2 227	2 227	2 227	2 227	2 227	2 227
Profit Loss Account Reserve	42 670	46 463	27 892	16 579	-4 415	-13 754
Shareholder Funds	51 765	55 558	36 987	25 674	4 680	-4 659	-30 200

Other Financial Data
Average Number Employees During Period									3	3	3
Creditors							152 723	187 061	74 184	66 786	53 745
Fixed Assets	128 781	126 808	130 150	135 579	134 625	134 328	142 142	162 596	158 260	152 759	148 771
Net Current Assets Liabilities	-49 016	-41 250	-58 163	-69 905	-89 945	-98 987	-132 342	175 093	185 699	55 868	48 538
Total Assets Less Current Liabilities	79 765	85 558	71 987	65 674	44 680	35 341	9 800	12 497	27 439	96 891	100 233
Creditors Due After One Year	28 000	30 000	35 000	40 000	40 000	40 000	40 000
Creditors Due Within One Year	55 404	55 360	71 461	85 830	100 799	116 680	152 723
Intangible Fixed Assets Additions		37 472	42 246	41 493	23 903	25 147
Intangible Fixed Assets Aggregate Amortisation Impairment	575 681	605 667	639 184	672 982	699 019	725 320
Intangible Fixed Assets Amortisation Charged In Period		29 986	33 517	33 798	26 037	26 300
Intangible Fixed Assets Cost Or Valuation	664 103	701 575	743 820	785 313	809 218	834 365
Share Premium Account	6 868	6 868	6 868	6 868	6 868	6 868
Tangible Fixed Assets Additions			2 061	4 204	7 281	7 375
Tangible Fixed Assets Cost Or Valuation	362 987	362 987	365 048	369 252	376 533	383 908
Tangible Fixed Assets Depreciation	322 628	332 087	339 535	346 005	352 106	358 625
Tangible Fixed Assets Depreciation Charged In Period		9 459	7 448	6 470	6 101	6 519

Company staff

Janette R.

Role: Secretary

Latest update: 28 March 2024

Janette R.

Role: Director

Appointed: 26 January 1992

Latest update: 28 March 2024

Michael M.

Role: Director

Appointed: 26 January 1992

Latest update: 28 March 2024

People with significant control

Executives who have control over the firm are as follows: Michael M. owns over 1/2 to 3/4 of company shares . Janette R. owns 1/2 or less of company shares.

Michael M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Janette R.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 January 2017
Annual Accounts 1 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	1 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Electronic Technician in Gloucester, posted on Thursday 1st June 2017
Region / City	South West, Gloucester
Industry	Engineering sector
Salary	From £11.00 to £15.00 per hour
Work hours	Job Sharing
Job type	full time
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	Tx

Electronic Technician in Gloucester, posted on Thursday 1st June 2017

Region / City

South West, Gloucester

Industry

Engineering sector

Salary

From £11.00 to £15.00 per hour

Work hours

Job Sharing

Job type

full time

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

Neptune Radar Limited

General information

Name:

Office Address:

Contact information

Website

www.neptuneradar.co.uk

Description

Financial data based on annual reports

Company staff

Janette R.

Janette R.

Michael M.

People with significant control

Michael M.

Janette R.

Accounts Documents

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Company filings

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