Company Information & Financial DataNeptune Engineering Co.Limited
Registered address:
- T: 01992 587 889
Directors
Current | Date Appointed |
---|---|
Reveal name
Stevenage, Hertfordshire, SG1
|
04 Mar 2004 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
North Walsham, Norfolk, NR28
|
08 May 1991 | 31 May 2000 |
Reveal name
North Walsham, Norfolk, NR28
|
08 May 1991 | 04 Mar 2004 |
Reveal name
Hoddesdon, Hertfordshire, EN11
|
08 May 1991 | 11 Sep 1998 |
Reveal name
Stevenage, Hertfordshire, SG1
|
31 May 2000 | 28 Feb 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
13 | 15 | 15 | 15 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,177,653 | £1,307,369 | £2,368,132 | £2,626,321 | £2,270,365 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£773,584 | £944,217 | £937,069 | £1,113,448 | £746,364 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£409,279 | £309,024 | £1,106,134 | £1,134,239 | £742,372 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£768,374 | £998,345 | £1,261,998 | £1,492,082 | £1,527,993 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£290,042 | £214,127 | £348,055 | £386,696 | £172,248 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£768,374 | £998,345 | £1,261,998 | £1,492,082 | £1,527,993 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£367,976 | £801,957 | £715,821 | £646,763 | £701,264 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£767,079 | £997,050 | £1,260,703 | £1,490,787 | £1,526,698 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Neptune Injection Europe Limited
|
N/A | 14834012 |
Neptune Injection Ltd
|
Plastic Injection Moulding | 13281138 |
Ingenious Ventures L.p.
|
N/A | LP007762 |
Key: N/A = Not Available