Neptune Colchester started in year 2014 as Private Limited Company with registration number 09051851. The Neptune Colchester company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Colchester at 47 Butt Road. Postal code: CO3 3BZ. Since 2023-06-07 Neptune Colchester Limited is no longer carrying the name Burnham Kingy.
The company has one director. Jasper B., appointed on 22 May 2014. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Martin K. and who left the the company on 26 January 2018. In addition, there is one former secretary - Diane B. who worked with the the company until 14 December 2021.
| Office Address | 47 Butt Road |
| Town | Colchester |
| Post code | CO3 3BZ |
| Country of origin | United Kingdom |
| Registration Number | 09051851 |
| Date of Incorporation | Thu, 22nd May 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 22 May 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Jasper B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jasper B.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Burnham Kingy | June 7, 2023 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 765 | 170 655 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 177 157 | 812 634 | 731 354 | 382 288 | 257 488 | ||
| Current Assets | 302 894 | 584 271 | 702 709 | 1 376 525 | 1 745 094 | 1 507 735 | 1 175 945 |
| Debtors | 69 051 | 96 708 | 474 024 | 511 708 | 963 224 | 1 067 492 | 850 831 |
| Net Assets Liabilities | 289 970 | 354 773 | 707 084 | 676 596 | |||
| Other Debtors | 59 482 | 107 604 | 126 571 | 548 233 | 659 225 | 449 630 | |
| Property Plant Equipment | 355 398 | 354 368 | 384 093 | 377 224 | 354 092 | ||
| Total Inventories | 51 528 | 52 183 | 50 516 | 57 955 | 67 626 | ||
| Cash Bank In Hand | 179 592 | 423 679 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 765 | ||||||
| Stocks Inventory | 54 251 | 63 884 | |||||
| Tangible Fixed Assets | 466 955 | 436 925 | |||||
| Trade Debtors | 9 569 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 665 | 170 555 | |||||
| Shareholder Funds | 765 | 170 655 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 254 840 | 276 432 | 289 560 | 309 626 | 291 215 | ||
| Amounts Owed By Related Parties | 364 189 | 384 189 | 390 189 | 399 089 | 399 089 | ||
| Average Number Employees During Period | 12 | 12 | 12 | 14 | 13 | ||
| Bank Borrowings Overdrafts | 124 980 | 256 847 | 199 411 | 99 000 | 63 000 | ||
| Corporation Tax Payable | 49 924 | 80 447 | 62 332 | 50 195 | 46 004 | ||
| Creditors | 124 980 | 256 847 | 227 925 | 116 258 | 63 000 | ||
| Dividends Paid | 107 000 | 56 000 | 36 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 592 | 13 128 | 20 066 | 9 283 | |||
| Net Current Assets Liabilities | -260 097 | 21 973 | 325 369 | 525 408 | 519 605 | 480 485 | |
| Other Creditors | 349 639 | 778 552 | 28 514 | 17 258 | 501 677 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 694 | ||||||
| Other Disposals Property Plant Equipment | 41 543 | ||||||
| Other Taxation Social Security Payable | 5 655 | 4 462 | 8 163 | 9 421 | 5 667 | ||
| Profit Loss | 177 805 | 120 803 | 287 935 | ||||
| Property Plant Equipment Gross Cost | 610 238 | 630 800 | 673 653 | 686 850 | 645 307 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 65 160 | 68 117 | 73 487 | 94 981 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 562 | 42 853 | 13 197 | ||||
| Total Assets Less Current Liabilities | 206 858 | 458 898 | 480 110 | 679 737 | 909 501 | 896 829 | 834 577 |
| Trade Creditors Trade Payables | 102 617 | 131 728 | 99 845 | 86 493 | 106 112 | ||
| Trade Debtors Trade Receivables | 2 231 | 948 | 24 802 | 9 178 | 2 112 | ||
| Creditors Due After One Year | 192 432 | 231 089 | |||||
| Creditors Due Within One Year | 562 991 | 562 298 | |||||
| Number Shares Allotted | 49 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Charges | 13 661 | 57 154 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 522 963 | ||||||
| Tangible Fixed Assets Depreciation | 40 008 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 40 008 | ||||||
| Tangible Fixed Assets Disposals | 16 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 1st, December 2023 |
accounts | Free Download (11 pages) |
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