Neptune 123 Limited is a private limited company that can be found at Aptus House Barrs Fold Road, Westhoughton, Bolton BL5 3XP. Incorporated on 2018-12-05, this 5-year-old company is run by 7 directors.
Director Christopher T., appointed on 20 September 2023. Director Peter B., appointed on 03 November 2021. Director Andrew R., appointed on 05 December 2019.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2022-12-04 and the date for the subsequent filing is 2023-12-18. Moreover, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Aptus House Barrs Fold Road |
| Office Address2 | Westhoughton |
| Town | Bolton |
| Post code | BL5 3XP |
| Country of origin | United Kingdom |
| Registration Number | 11713253 |
| Date of Incorporation | Wed, 5th Dec 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (257 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 20 September 2023
Position: Director
Appointed: 03 November 2021
Position: Director
Appointed: 05 December 2019
Position: Director
Appointed: 05 December 2019
Position: Director
Appointed: 05 December 2019
Position: Director
Appointed: 05 December 2019
Position: Director
Appointed: 05 December 2018
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Westbridge Ii Gp Llp from Cardiff, Wales. The abovementioned PSC is classified as "a limited liability partnership", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Westbridge Ii Gp Llp
The Gatehouse Melrose Hall Cypress Drive, St. Mellons, Cardiff, CF3 0EG, Wales
| Legal authority | Limited Liability Partnership Act 2001 |
| Legal form | Limited Liability Partnership |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 0c416597 |
| Notified on | 5 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Debtors | 238 500 | 283 500 | 408 265 | 402 933 |
| Other Debtors | 39 990 | 34 658 | ||
| Total Inventories | 2 041 100 | 2 808 774 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 15 000 | 743 | 4 771 487 | 743 |
| Accumulated Amortisation Impairment Intangible Assets | 3 368 875 | 5 895 531 | 8 422 187 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 237 607 | 356 934 | 509 658 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 410 459 | 13 417 | ||
| Amounts Owed To Group Undertakings | 28 762 | 28 762 | 28 762 | 28 762 |
| Amounts Recoverable On Contracts | 6 800 469 | 10 678 979 | 16 724 356 | |
| Average Number Employees During Period | 2 | |||
| Bank Borrowings | 6 277 379 | 5 271 216 | 7 801 010 | |
| Bank Borrowings Overdrafts | 1 027 379 | 1 021 216 | 7 801 010 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 88 597 | 300 694 | 220 512 | |
| Cash Cash Equivalents | 3 783 691 | 7 055 740 | 6 301 424 | 931 409 |
| Comprehensive Income Expense | -4 425 915 | 114 775 | -2 814 681 | |
| Corporation Tax Payable | 100 321 | 54 202 | 425 174 | |
| Cost Sales | 35 590 129 | 48 983 746 | 59 201 597 | |
| Creditors | 43 762 | 29 505 | 29 505 | 29 505 |
| Current Tax For Period | 220 243 | 173 658 | 426 312 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 170 326 | 242 771 | 21 216 | |
| Finance Lease Liabilities Present Value Total | 482 634 | 593 087 | 503 793 | |
| Finance Lease Payments Owing Minimum Gross | 505 152 | 636 743 | 534 938 | |
| Finished Goods Goods For Resale | 2 041 100 | 2 808 774 | 3 196 730 | |
| Further Item Creditors Component Total Creditors | 12 697 211 | 14 373 492 | 13 447 681 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -22 803 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 480 065 | 480 065 | 641 983 | |
| Gain Loss On Disposals Property Plant Equipment | 18 507 | 46 208 | ||
| Government Grant Income | 814 948 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -180 654 | -50 000 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -119 297 | -39 123 | -5 340 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 526 656 | 2 526 656 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 170 477 | 152 724 | ||
| Intangible Assets | 21 897 683 | 19 371 027 | 16 844 371 | |
| Intangible Assets Gross Cost | 25 266 558 | 25 266 558 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 798 | 35 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 49 403 | 48 446 | ||
| Interest Income On Bank Deposits | 2 106 | 1 | ||
| Interest Payable Similar Charges Finance Costs | 3 203 982 | 3 655 680 | 3 888 475 | |
| Interest Received Classified As Investing Activities | -2 106 | -1 | ||
| Issue Equity Instruments | 238 500 | 45 000 | 24 990 | |
| Net Cash Generated From Operations | 6 095 060 | |||
| Net Current Assets Liabilities | 194 738 | 253 995 | ||
| Net Finance Income Costs | 2 106 | 1 | ||
| Other Creditors | 307 357 | 85 505 | 163 554 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 150 | 46 144 | ||
| Other Disposals Property Plant Equipment | 62 995 | 41 370 | ||
| Other Remaining Borrowings | 23 928 321 | 24 757 897 | 28 136 748 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 340 631 | 398 142 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 924 216 | 683 985 | 572 633 | |
| Profit Loss | -43 762 | 14 257 | 99 775 | 2 395 296 |
| Property Plant Equipment Gross Cost | 513 351 | 860 815 | 874 232 | |
| Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax | 15 000 | |||
| Social Security Costs | 1 102 303 | 1 240 623 | ||
| Staff Costs Employee Benefits Expense | 12 653 231 | 15 026 178 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 389 905 | 388 318 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 188 096 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 466 | 4 123 | 3 780 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 940 | 177 436 | 138 818 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 271 272 | 377 306 | 419 385 | |
| Total Borrowings | 1 027 379 | 1 021 216 | 35 937 758 | |
| Total Current Tax Expense Credit | 100 946 | 134 535 | 420 972 | |
| Total Deferred Tax Expense Credit | 242 771 | -1 587 | ||
| Trade Creditors Trade Payables | 3 451 499 | 6 546 767 | 8 583 587 | |
| Trade Debtors Trade Receivables | 7 781 570 | 8 966 396 | 10 020 765 | |
| Turnover Revenue | 44 073 694 | 61 431 350 | ||
| Wages Salaries | 10 315 721 | 11 071 977 | 13 182 408 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-04 filed on: 12th, December 2023 |
confirmation statement | Free Download (6 pages) |
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