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The Neptune Inn Limited WISBECH

The Neptune Inn started in year 2014 as Private Limited Company with registration number 08919719. The The Neptune Inn company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wisbech at The Boat House. Postal code: PE13 3BH.

The company has 2 directors, namely Jacqueline M., Kevin M.. Of them, Jacqueline M., Kevin M. have been with the company the longest, being appointed on 3 March 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.

The Neptune Inn Limited Address / Contact

Office Address The Boat House
Office Address2 Harbour Square
Town Wisbech
Post code PE13 3BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08919719
Date of Incorporation Mon, 3rd Mar 2014
Industry Licensed restaurants
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (68 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

Jacqueline M.

Position: Director

Appointed: 03 March 2014

Kevin M.

Position: Director

Appointed: 03 March 2014

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Kevin M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Jacqueline M. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin M.

Notified on 24 February 2020
Nature of control: 25-50% shares

Jacqueline M.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth12 7813 976       
Balance Sheet
Cash Bank On Hand 43 48038 05334 32343 52622 61248 47780 53710 109
Current Assets51 07552 98047 55344 57353 77631 27158 44290 28746 851
Debtors1500   2 6091 215 23 492
Net Assets Liabilities 3 9761 40515 27336 10418 53024 63750 01721 020
Other Debtors     2 6091 215 23 492
Property Plant Equipment 30 76426 25223 85725 08424 64721 79618 52715 743
Total Inventories 9 5009 50010 25010 2506 0508 7509 75013 250
Cash Bank In Hand41 42543 480       
Intangible Fixed Assets27 00024 000       
Net Assets Liabilities Including Pension Asset Liability12 7813 976       
Stocks Inventory9 5009 500       
Tangible Fixed Assets33 20730 764       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve12 6813 876       
Shareholder Funds12 7813 976       
Other
Total Fixed Assets Additions69 0692 986       
Total Fixed Assets Cost Or Valuation69 06972 055       
Total Fixed Assets Depreciation8 86217 291       
Total Fixed Assets Depreciation Charge In Period8 8628 429       
Accumulated Amortisation Impairment Intangible Assets 6 0009 00012 00015 00018 00021 00024 00027 000
Accumulated Depreciation Impairment Property Plant Equipment 11 29115 92820 14324 57028 92232 77436 04338 827
Additions Other Than Through Business Combinations Property Plant Equipment  1251 8205 6543 9151 001  
Amortisation Rate Used For Intangible Assets  10101010101010
Average Number Employees During Period 78876544
Corporation Tax Payable 9 71510 64315 184     
Creditors 99 06889 33067 55753 74645 32860 96661 69241 924
Depreciation Rate Used For Property Plant Equipment  15151515151515
Fixed Assets60 20754 76447 25241 85740 08436 64730 79624 52718 743
Increase From Amortisation Charge For Year Intangible Assets  3 0003 0003 0003 0003 0003 0003 000
Increase From Depreciation Charge For Year Property Plant Equipment  4 6374 2154 4274 3523 8523 2692 784
Intangible Assets 24 00021 00018 00015 00012 0009 0006 0003 000
Intangible Assets Gross Cost  30 00030 00030 00030 00030 00030 00030 000
Net Current Assets Liabilities-42 526-46 088-41 777-22 98430-14 057-2 52428 5954 927
Other Creditors 67 66455 53846 76432 51734 85652 50644 22926 456
Other Taxation Social Security Payable 11 41913 51611 90714 9379 5071 31812 90710 029
Property Plant Equipment Gross Cost 42 05542 18044 00049 65453 56954 57054 57054 570
Taxation Including Deferred Taxation Balance Sheet Subtotal 4 7004 0703 6004 0104 0603 6353 1052 650
Total Assets Less Current Liabilities17 6818 6765 47518 87340 11422 59028 27253 12223 670
Trade Creditors Trade Payables 10 2709 6338 8866 2929657 1424 5565 439
Advances Credits Directors47 94351 36339 920      
Advances Credits Made In Period Directors 40 580       
Advances Credits Repaid In Period Directors 44 000       
Creditors Due Within One Year Total Current Liabilities93 60199 068       
Intangible Fixed Assets Additions30 000        
Intangible Fixed Assets Aggregate Amortisation Impairment3 0006 000       
Intangible Fixed Assets Amortisation Charged In Period3 0003 000       
Intangible Fixed Assets Cost Or Valuation30 00030 000       
Provisions For Liabilities Charges4 9004 700       
Tangible Fixed Assets Additions39 0692 986       
Tangible Fixed Assets Cost Or Valuation39 06942 055       
Tangible Fixed Assets Depreciation5 86211 291       
Tangible Fixed Assets Depreciation Charge For Period5 8625 429       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 29th, January 2024 		Free Download (9 pages)

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