The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Wilton, Iain Robert
    Individual (22 offsprings)
    Officer
    2023-02-10 ~ now
    OF - Secretary → CIF 0
  • 2
    Jones, Peter Brian
    Director born in January 1969
    Individual (26 offsprings)
    Officer
    2023-02-10 ~ now
    OF - Director → CIF 0
  • 3
    Orbital 7, Orbital Way, Cannock, Staffordshire, England
    Active Corporate (5 parents, 14 offsprings)
    Person with significant control
    2023-02-10 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 7
  • 1
    Hawkins, Richard Peter
    Company Director born in January 1959
    Individual (3 offsprings)
    Officer
    1999-03-10 ~ 2005-04-05
    OF - Director → CIF 0
    Hawkins, Richard Peter
    Individual (3 offsprings)
    Officer
    2001-08-17 ~ 2005-04-05
    OF - Secretary → CIF 0
  • 2
    Rapid Company Services Limited
    Individual
    Officer
    1999-03-10 ~ 1999-03-10
    OF - Nominee Secretary → CIF 0
  • 3
    Capes, Ian Paul
    Company Director born in November 1958
    Individual (2 offsprings)
    Officer
    1999-03-10 ~ 2023-02-10
    OF - Director → CIF 0
    Capes, Ian Paul
    Company Director
    Individual (2 offsprings)
    Officer
    2005-04-05 ~ 2023-02-10
    OF - Secretary → CIF 0
    Mr Ian Paul Capes
    Born in November 1958
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-02-10
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 4
    Morrison, Clive Robert Maccowen
    Salesman born in July 1970
    Individual (2 offsprings)
    Officer
    2005-08-26 ~ 2023-02-10
    OF - Director → CIF 0
    Mr Clive Robert Maccowen Morrison
    Born in July 1970
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-02-10
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 5
    Sharma, Jagdish Dutt
    Individual
    Officer
    1999-03-10 ~ 2001-08-17
    OF - Secretary → CIF 0
  • 6
    Sharp, Robert John
    Salesman born in September 1955
    Individual (1 offspring)
    Officer
    2005-08-26 ~ 2007-03-14
    OF - Director → CIF 0
  • 7
    81a Corbets Tey Road, Upminster, Essex
    Corporate
    Officer
    1999-03-10 ~ 1999-03-10
    PE - Nominee Director → CIF 0
parent relation
Company in focus

NECKAR INVESTMENTS LTD

Standard Industrial Classification
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Brief company account
Average Number of Employees
02021-06-01 ~ 2022-05-31
02020-06-01 ~ 2021-05-31
Intangible Assets
2,000 GBP2021-05-31
Property, Plant & Equipment
628,065 GBP2022-05-31
626,265 GBP2021-05-31
Fixed Assets - Investments
1,000,000 GBP2022-05-31
1,000,100 GBP2021-05-31
Fixed Assets
1,628,065 GBP2022-05-31
1,628,365 GBP2021-05-31
Total Inventories
57,294 GBP2022-05-31
68,439 GBP2021-05-31
Debtors
Current
367,354 GBP2022-05-31
533,050 GBP2021-05-31
Cash at bank and in hand
222,528 GBP2022-05-31
202,322 GBP2021-05-31
Current Assets
647,176 GBP2022-05-31
803,811 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-392,723 GBP2022-05-31
-607,948 GBP2021-05-31
Net Current Assets/Liabilities
254,453 GBP2022-05-31
195,863 GBP2021-05-31
Total Assets Less Current Liabilities
1,882,518 GBP2022-05-31
1,824,228 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-131,351 GBP2022-05-31
-175,720 GBP2021-05-31
Net Assets/Liabilities
1,597,131 GBP2022-05-31
1,531,776 GBP2021-05-31
Equity
Called up share capital
205 GBP2022-05-31
205 GBP2021-05-31
Share premium
999,895 GBP2022-05-31
999,895 GBP2021-05-31
Retained earnings (accumulated losses)
597,031 GBP2022-05-31
531,676 GBP2021-05-31
441,252 GBP2020-06-01
Profit/Loss
70,123 GBP2021-06-01 ~ 2022-05-31
95,192 GBP2020-06-01 ~ 2021-05-31
Equity
1,597,131 GBP2022-05-31
1,531,776 GBP2021-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-06-01 ~ 2022-05-31
Motor vehicles
202021-06-01 ~ 2022-05-31
Furniture and fittings
202021-06-01 ~ 2022-05-31
Office equipment
202021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2022-05-31
10,000 GBP2021-05-31
Goodwill
1,400 GBP2022-05-31
1,400 GBP2021-05-31
Intangible Assets - Gross Cost
11,400 GBP2022-05-31
11,400 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,000 GBP2022-05-31
8,000 GBP2021-05-31
Goodwill
1,400 GBP2022-05-31
1,400 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
11,400 GBP2022-05-31
9,400 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,000 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,037,497 GBP2022-05-31
973,341 GBP2021-05-31
Motor vehicles
288,577 GBP2022-05-31
283,829 GBP2021-05-31
Office equipment
23,433 GBP2022-05-31
23,433 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
1,401,168 GBP2022-05-31
1,332,264 GBP2021-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-115,385 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-22,434 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals
-137,819 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
487,358 GBP2021-05-31
Motor vehicles
144,975 GBP2021-05-31
Office equipment
22,303 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
706,000 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
114,493 GBP2021-06-01 ~ 2022-05-31
Motor vehicles, Owned/Freehold
46,598 GBP2021-06-01 ~ 2022-05-31
Office equipment, Owned/Freehold
647 GBP2021-06-01 ~ 2022-05-31
Owned/Freehold
162,035 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-72,498 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-22,434 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,932 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529,353 GBP2022-05-31
Motor vehicles
169,139 GBP2022-05-31
Office equipment
22,950 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,103 GBP2022-05-31
Property, Plant & Equipment
Plant and equipment
508,144 GBP2022-05-31
485,983 GBP2021-05-31
Motor vehicles
119,438 GBP2022-05-31
138,854 GBP2021-05-31
Office equipment
483 GBP2022-05-31
1,131 GBP2021-05-31
Land and buildings
297 GBP2021-05-31
Finished Goods/Goods for Resale
57,294 GBP2022-05-31
68,439 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
179,365 GBP2022-05-31
306,860 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
170,142 GBP2022-05-31
209,154 GBP2021-05-31
Other Debtors
Current
250 GBP2021-05-31
Prepayments/Accrued Income
Current
17,847 GBP2022-05-31
16,786 GBP2021-05-31
Bank Borrowings
Current
22,222 GBP2022-05-31
23,245 GBP2021-05-31
Trade Creditors/Trade Payables
Current
163,287 GBP2022-05-31
204,667 GBP2021-05-31
Corporation Tax Payable
Current
15,827 GBP2022-05-31
38,935 GBP2021-05-31
Taxation/Social Security Payable
Current
85,194 GBP2022-05-31
62,215 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
46,388 GBP2022-05-31
73,900 GBP2021-05-31
Other Creditors
Current
53,330 GBP2022-05-31
187,033 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
6,475 GBP2022-05-31
17,953 GBP2021-05-31
Creditors
Current
392,723 GBP2022-05-31
607,948 GBP2021-05-31
Bank Borrowings
Non-current
44,445 GBP2022-05-31
65,132 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
86,906 GBP2022-05-31
110,588 GBP2021-05-31
Creditors
Non-current
131,351 GBP2022-05-31
175,720 GBP2021-05-31
Bank Borrowings
Current, Amounts falling due within one year
22,222 GBP2022-05-31
23,245 GBP2021-05-31
Non-current, Between one and two years
22,222 GBP2022-05-31
23,245 GBP2021-05-31
Non-current, Between two and five year
22,222 GBP2022-05-31
41,887 GBP2021-05-31
Total Borrowings
66,666 GBP2022-05-31
88,377 GBP2021-05-31
Net Deferred Tax Liability/Asset
-154,036 GBP2022-05-31
-116,732 GBP2021-05-31
-131,669 GBP2020-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,304 GBP2021-06-01 ~ 2022-05-31
14,937 GBP2020-06-01 ~ 2021-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-154,516 GBP2022-05-31
-117,034 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,200 GBP2022-05-31
36,300 GBP2021-05-31
Between one and five year
24,200 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,200 GBP2022-05-31
60,500 GBP2021-05-31
Related profiles found in government register
  • NECKAR INVESTMENTS LTD
    Info
    Registered number 03730601
    Orbital 7 Orbital Way, Cannock, Staffordshire WS11 8XW
    Private Limited Company incorporated on 1999-03-10 (26 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-10
    CIF 0
  • NECKAR INVESTMENTS LTD
    S
    Registered number 3730601
    Orbital 7, Orbital Way, Cannock, England, WS11 8XW
    Private Limited Company in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • HYTSU (UK) LTD. - 2005-06-29
    Orbital 7 Orbital Way, Cannock, Staffordshire, England
    Active Corporate (3 parents)
    Equity (Company account)
    362,518 GBP2022-05-31
    Person with significant control
    2020-04-30 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.