Neptune Shipping (northern) Limited in 67 Norfolk Street, L1 0BG

Description

Data updated on: 01-11-2023

Neptune Shipping (northern) began its operations in the year 1991 as a Private Limited Company with reg. no. 02574253. This company has been active for 33 years and it's currently active. This firm's head office is located in 67 Norfolk Street at Mariners House. You can also find the company using the post code : L1 0BG. This business's SIC code is 50200 and has the NACE code: Sea and coastal freight water transport. 2023-02-28 is the last time the accounts were reported.

That business owes its success and unending progress to a team of three directors, namely Paul M., Allan M. and Keith C., who have been in charge of it since March 1991. To find professional help with legal documentation, this business has been utilizing the skills of Keith C. as a secretary since the appointment on 2005-01-02.

Executives with significant control over this firm are: Keith C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares. Alan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 237	38 584	48 757	62 308	61 914

Balance Sheet
Cash Bank In Hand	6 195	485	394	10 891	423
Current Assets	108 397	118 385	136 113	150 782	133 664	120 598	114 728	328 964	287 484	564 200	674 005	599 941
Debtors	102 202	117 900	135 719	139 891	133 241						520 748	305 395
Net Assets Liabilities					61 914	56 784	59 014	122 239	162 736	315 936	411 823	447 493
Net Assets Liabilities Including Pension Asset Liability			48 757	62 308	61 914
Tangible Fixed Assets	24 280	18 292	12 304	33 681	25 306
Cash Bank On Hand											153 257	294 546
Property Plant Equipment											14 594	34 105

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 137	38 484	48 657	62 208	61 814
Shareholder Funds	36 237	38 584	48 757	62 308	61 914

Other Financial Data
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					8 015	1 145	5 291	2 408	8 284	3 707	276 776	3 922
Creditors Due After One Year				14 885	8 015
Creditors Due Within One Year	96 440	98 093	99 660	107 270	89 041
Fixed Assets	24 280	18 292	12 304	33 681	25 306	19 017	25 150	18 888	24 736	19 272	14 594	34 105
Intangible Fixed Assets Aggregate Amortisation Impairment	17 352	17 352	17 352	17 352
Intangible Fixed Assets Cost Or Valuation	17 352	17 352	17 352	17 352
Net Current Assets Liabilities	11 957	20 292	36 453	43 512	44 623	38 912	39 155	105 759	146 284	300 371	397 229	417 310
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				41 980
Tangible Fixed Assets Cost Or Valuation	53 704	53 704	53 704	48 004
Tangible Fixed Assets Depreciation	29 424	35 412	41 400	14 323	22 698
Tangible Fixed Assets Depreciation Charged In Period		5 988	5 988	8 866	8 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				35 943
Tangible Fixed Assets Disposals				47 680
Total Assets Less Current Liabilities	36 237	38 584	48 757	77 193	69 929	57 929	64 305	124 647	171 020	319 643	411 823	451 415
Accrued Liabilities											7 033	7 169
Accumulated Amortisation Impairment Intangible Assets											17 352
Accumulated Depreciation Impairment Property Plant Equipment											24 748	22 178
Corporation Tax Payable											26 061	12 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment												18 459
Disposals Property Plant Equipment												31 929
Finance Lease Liabilities Present Value Total											4 195	3 922
Increase From Depreciation Charge For Year Property Plant Equipment												15 889
Intangible Assets Gross Cost											17 352
Other Taxation Social Security Payable											1 559	6 140
Prepayments											600	600
Property Plant Equipment Gross Cost											39 342	56 283
Recoverable Value-added Tax											24 449	10 503
Total Additions Including From Business Combinations Property Plant Equipment												48 870
Trade Creditors Trade Payables											237 905	148 069
Trade Debtors Trade Receivables											495 699	294 292