Neptune Supplies Ltd (number 04268342) is a private limited company established on 2001-08-10. The company can be found at 151 Chester Road, Chester Road, Northwich CW8 4AD. Neptune Supplies Ltd is operating under SIC code: 46740 - "wholesale of hardware, plumbing and heating equipment and supplies".

Company details

Name Neptune Supplies Ltd
Number 04268342
Date of Incorporation: 2001-08-10
End of financial year: 30 June
Address: 151 Chester Road, Chester Road, Northwich, CW8 4AD
SIC code: 46740 - Wholesale of hardware, plumbing and heating equipment and supplies

Moving to the 2 directors that can be found in this firm, we can name: Matthew C. (in the company from 01 July 2016), Rosemary M. (appointment date: 28 March 2015). The Companies House reports 3 persons of significant control, namely: Matthew C. has 1/2 or less of shares, Rosemary M. has 1/2 or less of shares, Colin M. has 1/2 or less of shares.

Directors

Accounts data

Date of Accounts 2014-06-30 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Current Assets 66,435 27,133 30,554 23,483 69,452 98,089 188,048 369,761 532,058 557,011
Fixed Assets 18,437 15,628 13,134 11,894 13,094 10,381 8,174 12,973 - -
Total Assets Less Current Liabilities -60,524 -87,523 -89,657 -73,430 -26,566 134 100,424 195,376 314,557 404,377
Number Shares Allotted - 1,000 - - - - - - - -
Shareholder Funds -60,524 -87,523 -89,657 - - - - - - -
Tangible Fixed Assets 18,437 15,628 - - - - - - - -

People with significant control

Matthew C.
6 April 2016
Nature of control: 25-50% shares
Rosemary M.
6 April 2016
Nature of control: 25-50% shares
Colin M.
6 April 2016 - 17 March 2018
Nature of control: 25-50% shares

Filings

Categories:
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
(AA) Total exemption full company accounts data drawn up to June 30, 2023
filed on: 28th, November 2023 | accounts
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