Neptune Supplies Ltd. Head office in Northwich. Check Director.

Neptune Supplies Ltd, Northwich

Neptune Supplies Ltd is a private limited company. Registered at 151 Chester Road, Chester Road, Northwich CW8 4AD, this 22 years old company was incorporated on 2001-08-10 and is officially categorised as "wholesale of hardware, plumbing and heating equipment and supplies" (Standard Industrial Classification: 46740).
2 directors can be found in the business: Matthew C. (appointed on 01 July 2016), Rosemary M. (appointed on 28 March 2015).

About
Name: Neptune Supplies Ltd
Number: 04268342
Incorporation date: 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

Company staff

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

Financial 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	-	-	-	-	-	-	-	-

The deadline for Neptune Supplies Ltd confirmation statement filing is 2024-04-01. The latest confirmation statement was filed on 2023-03-18. The target date for the next annual accounts filing is 31 March 2024. Latest accounts filing was sent for the time period up to 30 June 2022.

3 persons of significant control are indexed in the official register, namely: Matthew C. that owns 1/2 or less of shares. Rosemary M. that owns 1/2 or less of shares. Colin M. that owns 1/2 or less of shares.

Company filing

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Type		Free download
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 28th, November 2023 \| accounts	Free Download (13 pages)

Type		Free download
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 28th, November 2023 \| accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 26th, March 2023 \| accounts	Free Download (13 pages)
AA	Micro company financial statements for the year ending on June 30, 2016 filed on: 30th, March 2017 \| accounts	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to April 29, 2016 filed on: 6th, July 2016 \| annual return	Free Download (6 pages)
SH01	Capital declared on July 6, 2016: 1000.00 GBP capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 24th, March 2016 \| accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to April 29, 2015 filed on: 30th, April 2015 \| annual return	Free Download (4 pages)
AD01	New registered office address 151 Chester Road Chester Road Northwich Cheshire CW8 4AD. Change occurred on April 19, 2015. Company's previous address: Drake House Gadbrook Park Rudheath Northwich Cheshire CW9 7RA. filed on: 19th, April 2015 \| address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 10th, September 2014 \| accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to August 10, 2014 filed on: 28th, August 2014 \| annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 25th, October 2013 \| accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to August 10, 2013 filed on: 27th, August 2013 \| annual return	Free Download (4 pages)
SH01	Capital declared on August 27, 2013: 1000.00 GBP capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2012 filed on: 7th, November 2012 \| accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to August 10, 2012 filed on: 11th, September 2012 \| annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2011 filed on: 21st, March 2012 \| accounts	Free Download (6 pages)
AD01	Company moved to new address on October 18, 2011. Old Address: 112-114 Witton Street Northwich Cheshire CW9 5NW filed on: 18th, October 2011 \| address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to August 10, 2011 filed on: 8th, September 2011 \| annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2010 filed on: 30th, March 2011 \| accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to August 10, 2010 filed on: 26th, October 2010 \| annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2009 filed on: 30th, March 2010 \| accounts	Free Download (8 pages)
363a	Period up to September 9, 2009 - Annual return with full member list filed on: 9th, September 2009 \| annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2008 filed on: 29th, April 2009 \| accounts	Free Download (6 pages)
363a	Period up to August 19, 2008 - Annual return with full member list filed on: 19th, August 2008 \| annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2007 filed on: 1st, May 2008 \| accounts	Free Download (7 pages)
363s	Period up to September 19, 2007 - Annual return with full member list filed on: 19th, September 2007 \| annual return	Free Download (6 pages)
363s	Period up to September 19, 2007 - Annual return with full member list filed on: 19th, September 2007 \| annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 21st, March 2007 \| accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 21st, March 2007 \| accounts	Free Download (7 pages)
363s	Period up to September 12, 2006 - Annual return with full member list filed on: 12th, September 2006 \| annual return	Free Download (6 pages)
363s	Period up to September 12, 2006 - Annual return with full member list filed on: 12th, September 2006 \| annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 6th, April 2006 \| accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 6th, April 2006 \| accounts	Free Download (7 pages)
363s	Period up to October 13, 2005 - Annual return with full member list filed on: 13th, October 2005 \| annual return	Free Download (6 pages)
363s	Period up to October 13, 2005 - Annual return with full member list filed on: 13th, October 2005 \| annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 28th, February 2005 \| accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 28th, February 2005 \| accounts	Free Download (6 pages)
363s	Period up to September 1, 2004 - Annual return with full member list filed on: 1st, September 2004 \| annual return	Free Download (6 pages)
363s	Period up to September 1, 2004 - Annual return with full member list filed on: 1st, September 2004 \| annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2003 filed on: 10th, February 2004 \| accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2003 filed on: 10th, February 2004 \| accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2002 filed on: 16th, September 2003 \| accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2002 filed on: 16th, September 2003 \| accounts	Free Download (5 pages)
363s	Period up to August 20, 2003 - Annual return with full member list filed on: 20th, August 2003 \| annual return	Free Download (6 pages)
363s	Period up to August 20, 2003 - Annual return with full member list filed on: 20th, August 2003 \| annual return	Free Download (6 pages)
287	Registered office changed on 23/06/03 from: the post house 8 mill street congleton cheshire CW12 1AB filed on: 23rd, June 2003 \| address	Free Download (1 page)
287	Registered office changed on 23/06/03 from: the post house 8 mill street congleton cheshire CW12 1AB filed on: 23rd, June 2003 \| address	Free Download (1 page)
225	Accounting reference date shortened from 31/08/03 to 30/06/03 filed on: 23rd, June 2003 \| accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/03 to 30/06/03 filed on: 23rd, June 2003 \| accounts	Free Download (1 page)
88(2)R	Alloted 999 shares on June 13, 2003. Value of each share 1 £, total number of shares: 1000. filed on: 20th, June 2003 \| capital	Free Download (2 pages)
88(2)R	Alloted 999 shares on June 13, 2003. Value of each share 1 £, total number of shares: 1000. filed on: 20th, June 2003 \| capital	Free Download (2 pages)
363s	Period up to October 25, 2002 - Annual return with full member list filed on: 25th, October 2002 \| annual return	Free Download (6 pages)
363s	Period up to October 25, 2002 - Annual return with full member list filed on: 25th, October 2002 \| annual return	Free Download (6 pages)
287	Registered office changed on 21/08/01 from: the post house mill street congleton cheshire CW12 1AB filed on: 21st, August 2001 \| address	Free Download (1 page)
287	Registered office changed on 21/08/01 from: the post house mill street congleton cheshire CW12 1AB filed on: 21st, August 2001 \| address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 10th, August 2001 \| incorporation	Free Download (11 pages)
NEWINC	Certificate of incorporation filed on: 10th, August 2001 \| incorporation	Free Download (11 pages)

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