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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 9
  • 1
    Moss, Graham
    Sales Director born in January 1965
    Individual (12 offsprings)
    Officer
    2007-08-20 ~ 2015-04-17
    OF - Director → CIF 0
  • 2
    Moss, Rosemary Jane
    Born in September 1974
    Individual (6 offsprings)
    Officer
    2015-03-28 ~ now
    OF - Director → CIF 0
    Mrs Rosemary Jane Moss
    Born in September 1974
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Wallworth, Paul Lister
    Accountant born in September 1953
    Individual (12 offsprings)
    Officer
    2001-08-11 ~ 2003-02-21
    OF - Director → CIF 0
  • 4
    Mcinnes, Jonathan Charles
    Plumber born in July 1969
    Individual (2 offsprings)
    Officer
    2007-08-20 ~ 2008-10-14
    OF - Director → CIF 0
    Mcinnes, Jon
    Individual (2 offsprings)
    Officer
    2003-06-13 ~ 2008-10-14
    OF - Secretary → CIF 0
  • 5
    Duffield, Karen Jayne
    Individual (2 offsprings)
    Officer
    2001-08-11 ~ 2003-02-21
    OF - Secretary → CIF 0
  • 6
    Mainwaring, Colin Joseph
    Salesman born in May 1969
    Individual (5 offsprings)
    Officer
    2003-06-13 ~ 2018-03-17
    OF - Director → CIF 0
    Mr Colin Joseph Mainwaring
    Born in May 1969
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-03-17
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 7
    Capper, Matthew
    Born in March 1971
    Individual (3 offsprings)
    Officer
    2016-07-01 ~ now
    OF - Director → CIF 0
    Mr Matthew Capper
    Born in March 1971
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 8
    FORM 10 DIRECTORS FD LTD
    03199791
    39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (5 parents, 78793 offsprings)
    Officer
    2001-08-10 ~ 2001-08-14
    OF - Nominee Director → CIF 0
  • 9
    FORM 10 SECRETARIES FD LTD
    03199793
    39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (5 parents, 74357 offsprings)
    Officer
    2001-08-10 ~ 2001-08-14
    OF - Nominee Secretary → CIF 0
parent relation
Company in focus

NEPTUNE SUPPLIES LTD

Period: 2001-08-10 ~ now
Company number: 04268342
Registered name
NEPTUNE SUPPLIES LTD - now
Standard Industrial Classification
46740 - Wholesale Of Hardware, Plumbing And Heating Equipment And Supplies
Brief company account
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
30,806 GBP2025-06-30
19,779 GBP2024-06-30
Total Inventories
11,900 GBP2025-06-30
11,900 GBP2024-06-30
Debtors
12,870 GBP2024-06-30
Cash at bank and in hand
671,019 GBP2025-06-30
555,380 GBP2024-06-30
Current Assets
682,919 GBP2025-06-30
580,150 GBP2024-06-30
Creditors
Current
226,373 GBP2025-06-30
158,653 GBP2024-06-30
Net Current Assets/Liabilities
456,546 GBP2025-06-30
421,497 GBP2024-06-30
Total Assets Less Current Liabilities
487,352 GBP2025-06-30
441,276 GBP2024-06-30
Creditors
Non-current
-162 GBP2025-06-30
-10,890 GBP2024-06-30
Net Assets/Liabilities
484,498 GBP2025-06-30
426,628 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
474,498 GBP2025-06-30
416,628 GBP2024-06-30
Equity
484,498 GBP2025-06-30
426,628 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,978 GBP2025-06-30
63,978 GBP2024-06-30
Motor vehicles
61,646 GBP2025-06-30
65,947 GBP2024-06-30
Computers
8,111 GBP2025-06-30
7,444 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
133,735 GBP2025-06-30
137,369 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-22,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,724 GBP2025-06-30
61,161 GBP2024-06-30
Motor vehicles
33,594 GBP2025-06-30
48,985 GBP2024-06-30
Computers
7,611 GBP2025-06-30
7,444 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,929 GBP2025-06-30
117,590 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,451 GBP2024-07-01 ~ 2025-06-30
Computers
167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,181 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,254 GBP2025-06-30
2,817 GBP2024-06-30
Motor vehicles
28,052 GBP2025-06-30
16,962 GBP2024-06-30
Computers
500 GBP2025-06-30
Merchandise
11,900 GBP2025-06-30
11,900 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,870 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
125,273 GBP2025-06-30
75,971 GBP2024-06-30
Corporation Tax Payable
Current
30,903 GBP2025-06-30
22,990 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,917 GBP2025-06-30
1,247 GBP2024-06-30
Other Creditors
Current
626 GBP2025-06-30
656 GBP2024-06-30
Accrued Liabilities
Current
3,084 GBP2025-06-30
2,799 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
162 GBP2025-06-30
10,890 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Non-current, Between one and two years
162 GBP2025-06-30
10,000 GBP2024-06-30
Non-current, Between two and five year
890 GBP2024-06-30
Secured
10,162 GBP2025-06-30
20,890 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,692 GBP2025-06-30
3,758 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
95,870 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2024-07-01 ~ 2025-06-30
  • NEPTUNE SUPPLIES LTD
    Info
    Registered number 04268342
    151 Chester Road Chester Road, Northwich, Cheshire CW8 4AD
    PRIVATE LIMITED COMPANY incorporated on 2001-08-10 (24 years 9 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-03-17
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.