Founded in 1985, Neptune Fabrications (special Products), classified under reg no. SC093832 is an active company. Currently registered at Unit 5 G51 2QU, Carmichael Street the company has been in the business for 39 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2023.
The company has 3 directors, namely Lorna W., James W. and Jacqueline D.. Of them, Jacqueline D. has been with the company the longest, being appointed on 22 October 1990 and Lorna W. has been with the company for the least time - from 1 September 2005. As of 24 April 2024, there were 2 ex directors - Daniel W., Catherine W. and others listed below. There were no ex secretaries.
| Office Address | Unit 5 |
| Office Address2 | Ibrox Industrial Estate |
| Town | Carmichael Street |
| Post code | G51 2QU |
| Country of origin | United Kingdom |
| Registration Number | SC093832 |
| Date of Incorporation | Fri, 14th Jun 1985 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st May |
| Company age | 39 years old |
| Account next due date | Fri, 28th Feb 2025 (310 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 01 September 2005
Position: Director
Appointed: 01 July 2003
Position: Director
Appointed: 22 October 1990
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is James W. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
James W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 460 583 | 328 051 | 118 868 | 165 847 | 179 977 | 326 359 |
| Current Assets | 645 208 | 580 653 | 392 162 | 443 521 | 575 075 | 643 915 |
| Debtors | 175 919 | 239 439 | 268 338 | 263 568 | 379 620 | 295 931 |
| Net Assets Liabilities | 341 300 | 346 214 | 244 186 | 240 193 | 238 545 | 246 031 |
| Property Plant Equipment | 88 729 | 288 259 | 270 554 | 232 372 | 201 807 | 164 462 |
| Total Inventories | 8 706 | 13 163 | 4 956 | 14 106 | 15 478 | 21 625 |
| Other | ||||||
| Accrued Liabilities | 16 745 | 12 943 | 18 545 | 18 963 | 18 278 | 20 539 |
| Accumulated Depreciation Impairment Property Plant Equipment | 441 449 | 464 261 | 491 902 | 486 902 | 520 309 | 562 021 |
| Average Number Employees During Period | 15 | 13 | 14 | 14 | 15 | 15 |
| Corporation Tax Payable | 47 742 | 33 879 | 29 378 | 39 213 | 63 339 | |
| Corporation Tax Recoverable | 2 357 | |||||
| Creditors | 390 551 | 92 113 | 66 132 | 38 834 | 10 493 | 525 464 |
| Finance Lease Liabilities Present Value Total | 92 113 | 66 132 | 38 834 | 10 493 | 6 950 | |
| Finished Goods | 8 706 | 13 163 | 4 956 | 14 106 | 15 478 | 21 625 |
| Fixed Assets | 88 730 | 288 260 | 270 555 | 232 373 | 201 808 | 164 463 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 812 | 27 641 | 31 742 | 33 407 | 41 712 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 254 657 | 183 778 | 71 515 | 99 000 | 92 764 | 118 451 |
| Other Taxation Social Security Payable | 7 255 | 10 057 | 8 701 | 9 391 | 13 986 | 14 100 |
| Prepayments Accrued Income | 4 135 | 2 733 | 2 686 | 3 248 | 2 522 | 2 822 |
| Property Plant Equipment Gross Cost | 530 178 | 752 520 | 762 456 | 719 274 | 722 116 | 726 483 |
| Provisions | 2 087 | 33 711 | 31 752 | 52 346 | 45 534 | 36 883 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 087 | 33 711 | 31 752 | 52 346 | 45 534 | 36 883 |
| Total Additions Including From Business Combinations Property Plant Equipment | 222 342 | 9 936 | 49 462 | 2 842 | 4 367 | |
| Total Assets Less Current Liabilities | 343 387 | 472 038 | 342 070 | 331 373 | 294 572 | 282 914 |
| Trade Creditors Trade Payables | 50 697 | 69 470 | 45 906 | 80 587 | 124 772 | 104 892 |
| Trade Debtors Trade Receivables | 171 784 | 234 349 | 265 652 | 260 320 | 377 098 | 293 109 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 742 | |||||
| Disposals Property Plant Equipment | 92 644 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 21st, August 2023 |
accounts | Free Download (14 pages) |
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