Neptune Car Spares Ltd in BIRKENHEAD

Neptune Car Spares Ltd BIRKENHEAD

Neptune Car Spares started in year 2006 as Private Limited Company with registration number 05750441. The Neptune Car Spares company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Birkenhead at 302 Cleveland Street. Postal code: CH41 4JN.

At present there are 3 directors in the the company, namely Daniel C., Robert C. and William C.. In addition one secretary - Daniel C. - is with the firm. As of 9 May 2024, there was 1 ex secretary - Kathie C.. There were no ex directors.

This company operates within the CH41 4JN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1059464 . It is located at 302 Cleveland Street, Birkenhead with a total of 3 cars.

Neptune Car Spares Ltd Address / Contact

Office Address	302 Cleveland Street
Town	Birkenhead
Post code	CH41 4JN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05750441
Date of Incorporation	Tue, 21st Mar 2006
Industry	Sale of used cars and light motor vehicles
Industry	Retail trade of motor vehicle parts and accessories
End of financial Year	31st March
Company age	18 years old
Account next due date	Tue, 31st Dec 2024 (236 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated	Sun, 4th Jun 2023

Company staff

Daniel C.

Position: Director

Appointed: 19 November 2017

Daniel C.

Position: Secretary

Appointed: 01 April 2015

Robert C.

Position: Director

Appointed: 01 April 2015

William C.

Position: Director

Appointed: 21 March 2006

Kathie C.

Position: Secretary

Appointed: 21 March 2006

Resigned: 01 April 2015

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is William C. The abovementioned PSC has significiant influence or control over the company,.

William C.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	7 191	1 447	6 067	4 914	7 844

Balance Sheet
Cash Bank In Hand	30 580	27 899	31 482	15 769	8 395
Current Assets	47 830	44 899	49 622	42 894	30 710	61 818	69 358	53 937	36 757	66 507	68 298	69 366
Debtors	250		1 140	10 125	5 315
Net Assets Liabilities					7 844	15 965	10 242	11 723	14 203	12 678	30 667	46 893
Net Assets Liabilities Including Pension Asset Liability	7 191	1 447	6 067	4 914	7 844
Stocks Inventory	17 000	17 000	17 000	17 000	17 000
Tangible Fixed Assets	5 088	4 325	3 671	3 120	2 652

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 091	1 347	5 967	4 814	7 744
Shareholder Funds	7 191	1 447	6 067	4 914	7 844

Other
Accruals Deferred Income	828	1 150	800	1 000	950
Accrued Liabilities Not Expressed Within Creditors Subtotal					950	1 000	900	900	900	900	900	1 100
Creditors					24 568	47 550	60 971	43 649	28 289	56 016	48 141	55 337
Creditors Due Within One Year	44 899	46 627	46 426	40 100	24 568
Fixed Assets					2 652	2 697	2 755	2 335	6 635	3 087	11 410	33 964
Net Current Assets Liabilities	2 931	-1 728	3 196	2 794	6 142	14 268	8 387	10 288	8 468	10 491	20 157	14 029
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 402	8 402	8 402	8 402
Tangible Fixed Assets Depreciation	3 314	4 077	4 731	5 282	5 750
Tangible Fixed Assets Depreciation Charged In Period		763	654	551	468
Total Assets Less Current Liabilities	8 019	2 597	6 867	5 914	8 794	16 965	11 142	12 623	15 103	13 578	31 567	47 993
Average Number Employees During Period									5	5	5	5

Transport Operator Data

302 Cleveland Street
City	Birkenhead
Post code	CH41 4JN
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on March 31, 2023 filed on: 23rd, October 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on March 31, 2023 filed on: 23rd, October 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates June 4, 2023 filed on: 4th, June 2023	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates April 1, 2023 filed on: 15th, May 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on March 31, 2022 filed on: 16th, May 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates April 1, 2022 filed on: 15th, April 2022	confirmation statement	Free Download (4 pages)
AA	Micro company financial statements for the year ending on March 31, 2021 filed on: 10th, September 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates April 1, 2021 filed on: 18th, April 2021	confirmation statement	Free Download (3 pages)
CH01	On November 12, 2020 director's details were changed filed on: 13th, November 2020	officers	Free Download (2 pages)
AA	Micro company financial statements for the year ending on March 31, 2020 filed on: 19th, August 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates April 1, 2020 filed on: 18th, April 2020	confirmation statement	Free Download (4 pages)
AA	Micro company financial statements for the year ending on March 31, 2019 filed on: 18th, July 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates April 1, 2019 filed on: 19th, April 2019	confirmation statement	Free Download (4 pages)
AA	Micro company financial statements for the year ending on March 31, 2018 filed on: 12th, May 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates April 1, 2018 filed on: 1st, May 2018	confirmation statement	Free Download (3 pages)
AP01	On November 19, 2017 new director was appointed. filed on: 20th, November 2017	officers	Free Download (2 pages)
AA	Micro company financial statements for the year ending on March 31, 2017 filed on: 2nd, May 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates April 1, 2017 filed on: 18th, April 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 29th, November 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to April 1, 2016 filed on: 25th, May 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 12th, May 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to April 1, 2015 filed on: 20th, April 2015	annual return	Free Download (5 pages)
SH01	Capital declared on April 20, 2015: 100.00 GBP	capital
AP01	On April 1, 2015 new director was appointed. filed on: 18th, April 2015	officers
AP03	Appointment (date: April 1, 2015) of a secretary filed on: 18th, April 2015	officers	Free Download (2 pages)
TM02	Termination of appointment as a secretary on April 1, 2015 filed on: 18th, April 2015	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to March 21, 2014 filed on: 1st, May 2014	annual return	Free Download (5 pages)
SH01	Capital declared on May 1, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 22nd, April 2014	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 17th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 21, 2013 filed on: 2nd, May 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 16th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 21, 2012 filed on: 9th, April 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 10th, May 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to March 21, 2011 filed on: 10th, April 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 27th, May 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to March 21, 2010 filed on: 23rd, May 2010	annual return	Free Download (5 pages)
CH01	On January 1, 2010 director's details were changed filed on: 23rd, May 2010	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2009 filed on: 5th, January 2010	accounts	Free Download (6 pages)
363a	Period up to April 6, 2009 - Annual return with full member list filed on: 6th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2008 filed on: 14th, July 2008	accounts	Free Download (10 pages)
363a	Period up to July 9, 2008 - Annual return with full member list filed on: 9th, July 2008	annual return	Free Download (4 pages)
287	Registered office changed on 08/07/2008 from 35 whitelands meadow upton wirral CH49 6PA filed on: 8th, July 2008	address	Free Download (1 page)
353	Location of register of members filed on: 8th, July 2008	address	Free Download (1 page)
190	Location of debenture register filed on: 8th, July 2008	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2007 filed on: 19th, September 2007	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2007 filed on: 19th, September 2007	accounts	Free Download (10 pages)
363a	Period up to May 14, 2007 - Annual return with full member list filed on: 14th, May 2007	annual return	Free Download (3 pages)
363a	Period up to May 14, 2007 - Annual return with full member list filed on: 14th, May 2007	annual return	Free Download (3 pages)
88(2)R	Alloted 99 shares on April 1, 2006. Value of each share 1 £, total number of shares: 100. filed on: 22nd, August 2006	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on April 1, 2006. Value of each share 1 £, total number of shares: 100. filed on: 22nd, August 2006	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 21st, March 2006	incorporation	Free Download (13 pages)
NEWINC	Certificate of incorporation filed on: 21st, March 2006	incorporation	Free Download (13 pages)

Neptune Car Spares Ltd BIRKENHEAD

Neptune Car Spares Ltd Address / Contact

Company Information / Profile

Company staff

Daniel C.

Daniel C.

Robert C.

William C.

Kathie C.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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