Neptune Sailing in Ipswich, IP9 1AU

Description

Data updated on: 01-11-2023

Neptune Sailing has existed on the local market for at least twelve years. Started with Registered No. 08012364 in 2012, the firm have office at The Neptune Hut Cat House Lane, Ipswich IP9 1AU. This firm's registered with SIC code 93110 and has the NACE code: Operation of sports facilities. 2022-03-31 is the last time when account status updates were reported.

The company started working as a charity on Mon, 3rd Sep 2012. It works under charity registration number 1148791. The range of the company's area of benefit is . They operate in Suffolk. Regarding the charity's financial situation, their most successful year was 2013 when they earned £37,831 and their spendings were £34,209. Neptune Sailing focuses on the area of amateur sport, education and training and training and education. It works to improve the situation of children or young people, children or youth. It provides aid to these recipients by providing specific services, providing open spaces, buildings and facilities and providing specific services. If you want to find out anything else about the firm's undertakings, call them on this number 01473 829600 or visit their website.

The details that details this company's management suggests there are six directors: Martin W., Henry S., Neil M. and 3 others listed below who assumed their respective positions on 12th December 2022, 1st October 2016 and 28th January 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	68 622	90 630	84 425	92 880	77 128

Balance Sheet
Current Assets	6 545	34 901	44 183	40 920	33 175	27 073	53 604	46 003	70 747	71 574	47 368
Net Assets Liabilities					77 128	65 097	80 507	74 629	86 660	80 956	69 533
Cash Bank In Hand	6 306	34 901	37 567	34 983	27 427
Debtors	239		6 615	5 937	5 748
Net Assets Liabilities Including Pension Asset Liability	68 622	90 630	84 425	92 880	77 128
Tangible Fixed Assets	65 000	62 096	51 013	59 404	46 384

Capital & Reserves
Profit Loss Account Reserve	68 622	18 013	15 430
Shareholder Funds	68 622	90 630	84 425	92 880	77 128

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 270	2 920	1 950
Average Number Employees During Period							25	25		8	10
Creditors					161	1 014	2 403	161	161	1 671	1 350
Fixed Assets	65 000	62 096	51 013	59 404	46 384	36 210	25 175	21 094	16 074	11 053	18 252
Net Current Assets Liabilities	4 522	34 644	42 063	39 136	33 014	31 807	57 282	53 535	70 586	69 903	51 281
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 748	5 748	6 081	7 693			5 263
Total Assets Less Current Liabilities	69 522	96 740	93 075	98 540	79 398	68 017	80 507	74 629	86 660	80 956	69 533
Accruals Deferred Income	900	6 110	8 650	5 660	2 270
Creditors Due Within One Year	2 023	257	2 120	1 784	161
Other Aggregate Reserves		3 622
Revaluation Reserve	65 000	68 995	84 426	92 880
Tangible Fixed Assets Additions				22 603
Tangible Fixed Assets Cost Or Valuation	65 000	68 996	62 096	71 516
Tangible Fixed Assets Depreciation		6 900	11 083	12 112
Tangible Fixed Assets Depreciation Charged In Period		6 900	11 083	12 288
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				176
Tangible Fixed Assets Disposals				2 100
Tangible Fixed Assets Increase Decrease From Revaluations		3 996
Tangible Fixed Assets Increase Decrease From Transfers Between Items	65 000