NEPTUNE SHIPPING (NORTHERN) LIMITED
Period: 1991-03-08 ~ now
Company number: 02574253
Registered names NEPTUNE SHIPPING (NORTHERN) LIMITED - now
Standard Industrial Classification 50200 - Sea And Coastal Freight Water Transport
49410 - Freight Transport By Road
51210 - Freight Air Transport
Brief company account Property, Plant & Equipment 22,909 GBP 2024-02-29
34,105 GBP 2023-02-28
Fixed Assets 22,909 GBP 2024-02-29
34,105 GBP 2023-02-28
Debtors 189,607 GBP 2024-02-29
305,395 GBP 2023-02-28
Cash at bank and in hand 414,315 GBP 2024-02-29
294,546 GBP 2023-02-28
Current Assets 603,922 GBP 2024-02-29
599,941 GBP 2023-02-28
Creditors Current
159,134 GBP 2024-02-29
182,631 GBP 2023-02-28
Net Current Assets/Liabilities 444,788 GBP 2024-02-29
417,310 GBP 2023-02-28
Total Assets Less Current Liabilities 467,697 GBP 2024-02-29
451,415 GBP 2023-02-28
Creditors Non-current
1,567 GBP 2024-02-29
3,922 GBP 2023-02-28
Net Assets/Liabilities 466,130 GBP 2024-02-29
447,493 GBP 2023-02-28
Equity Called up share capital
100 GBP 2024-02-29
100 GBP 2023-02-28
Retained earnings (accumulated losses)
466,030 GBP 2024-02-29
447,393 GBP 2023-02-28
Equity 466,130 GBP 2024-02-29
447,493 GBP 2023-02-28
Average Number of Employees 4 2023-03-01 ~ 2024-02-29
4 2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost Net goodwill
17,352 GBP 2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
17,352 GBP 2023-02-28
Property, Plant & Equipment - Gross Cost Furniture and fittings
2,070 GBP 2024-02-29
2,070 GBP 2023-02-28
Motor vehicles
47,919 GBP 2024-02-29
47,919 GBP 2023-02-28
Computers
7,626 GBP 2024-02-29
6,294 GBP 2023-02-28
Property, Plant & Equipment - Gross Cost 57,615 GBP 2024-02-29
56,283 GBP 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
2,070 GBP 2024-02-29
2,070 GBP 2023-02-28
Motor vehicles
27,327 GBP 2024-02-29
15,347 GBP 2023-02-28
Computers
5,309 GBP 2024-02-29
4,761 GBP 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment 34,706 GBP 2024-02-29
22,178 GBP 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
11,980 GBP 2023-03-01 ~ 2024-02-29
Computers
548 GBP 2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year 12,528 GBP 2023-03-01 ~ 2024-02-29
Property, Plant & Equipment Motor vehicles
20,592 GBP 2024-02-29
32,572 GBP 2023-02-28
Computers
2,317 GBP 2024-02-29
1,533 GBP 2023-02-28
Trade Debtors/Trade Receivables Current
182,200 GBP 2024-02-29
294,292 GBP 2023-02-28
Amount of value-added tax that is recoverable Current
6,807 GBP 2024-02-29
10,503 GBP 2023-02-28
Prepayments Current
600 GBP 2024-02-29
600 GBP 2023-02-28
Debtors Current, Amounts falling due within one year
189,607 GBP 2024-02-29
Amounts falling due within one year, Current
305,395 GBP 2023-02-28
Finance Lease Liabilities - Total Present Value Current
5,672 GBP 2024-02-29
8,746 GBP 2023-02-28
Trade Creditors/Trade Payables Current
135,604 GBP 2024-02-29
148,069 GBP 2023-02-28
Corporation Tax Payable Current
7,770 GBP 2024-02-29
12,404 GBP 2023-02-28
Other Taxation & Social Security Payable Current
2,794 GBP 2024-02-29
6,140 GBP 2023-02-28
Accrued Liabilities Current
7,191 GBP 2024-02-29
7,169 GBP 2023-02-28
Finance Lease Liabilities - Total Present Value Non-current
1,567 GBP 2024-02-29
3,922 GBP 2023-02-28
NEPTUNE SHIPPING (NORTHERN) LIMITED Info ARTDAY LIMITED - 1991-03-08
Registered number 02574253 Mariners House, Queens Dock Commercial Centre, 67 Norfolk Street, Liverpool L1 0BG
PRIVATE LIMITED COMPANY incorporated on 1991-01-16 (35 years 2 months). The company status is Active .
The last date of confirmation statement was made at 2026-01-04
CIF 0