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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.

Parent entities and officers
Active 2
  • 1
    Moss, Rosemary Jane
    Born in September 1974
    Individual (5 offsprings)
    Officer
    icon of calendar 2015-03-28 ~ now
    OF - Director → CIF 0
    Mrs Rosemary Jane Moss
    Born in September 1974
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Capper, Matthew
    Born in March 1971
    Individual (2 offsprings)
    Officer
    icon of calendar 2016-07-01 ~ now
    OF - Director → CIF 0
    Mr Matthew Capper
    Born in March 1971
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
Ceased 7
  • 1
    Duffield, Karen Jayne
    Individual
    Officer
    icon of calendar 2001-08-11 ~ 2003-02-21
    OF - Secretary → CIF 0
  • 2
    Mcinnes, Jonathan Charles
    Plumber born in July 1969
    Individual (1 offspring)
    Officer
    icon of calendar 2007-08-20 ~ 2008-10-14
    OF - Director → CIF 0
    Mcinnes, Jon
    Individual (1 offspring)
    Officer
    icon of calendar 2003-06-13 ~ 2008-10-14
    OF - Secretary → CIF 0
  • 3
    Mainwaring, Colin Joseph
    Salesman born in May 1969
    Individual (2 offsprings)
    Officer
    icon of calendar 2003-06-13 ~ 2018-03-17
    OF - Director → CIF 0
    Mr Colin Joseph Mainwaring
    Born in May 1969
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2018-03-17
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 4
    Moss, Graham
    Sales Director born in January 1965
    Individual (6 offsprings)
    Officer
    icon of calendar 2007-08-20 ~ 2015-04-17
    OF - Director → CIF 0
  • 5
    Wallworth, Paul Lister
    Accountant born in September 1953
    Individual
    Officer
    icon of calendar 2001-08-11 ~ 2003-02-21
    OF - Director → CIF 0
  • 6
    icon of address39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (2 parents, 2 offsprings)
    Officer
    2001-08-10 ~ 2001-08-14
    PE - Nominee Director → CIF 0
  • 7
    icon of address39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (2 parents, 7 offsprings)
    Officer
    2001-08-10 ~ 2001-08-14
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

NEPTUNE SUPPLIES LTD

Standard Industrial Classification
46740 - Wholesale Of Hardware, Plumbing And Heating Equipment And Supplies
Brief company account
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
19,779 GBP2024-06-30
26,337 GBP2023-06-30
Total Inventories
11,900 GBP2024-06-30
13,167 GBP2023-06-30
Debtors
12,870 GBP2024-06-30
6,325 GBP2023-06-30
Cash at bank and in hand
555,380 GBP2024-06-30
537,519 GBP2023-06-30
Current Assets
580,150 GBP2024-06-30
557,011 GBP2023-06-30
Creditors
Current
158,653 GBP2024-06-30
178,971 GBP2023-06-30
Net Current Assets/Liabilities
421,497 GBP2024-06-30
378,040 GBP2023-06-30
Total Assets Less Current Liabilities
441,276 GBP2024-06-30
404,377 GBP2023-06-30
Creditors
Non-current
-10,890 GBP2024-06-30
-19,943 GBP2023-06-30
Net Assets/Liabilities
426,628 GBP2024-06-30
379,061 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
416,628 GBP2024-06-30
369,061 GBP2023-06-30
Equity
426,628 GBP2024-06-30
379,061 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,978 GBP2023-06-30
Motor vehicles
65,947 GBP2023-06-30
Computers
7,444 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
137,369 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,161 GBP2024-06-30
60,457 GBP2023-06-30
Motor vehicles
48,985 GBP2024-06-30
43,331 GBP2023-06-30
Computers
7,444 GBP2024-06-30
7,244 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,590 GBP2024-06-30
111,032 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
704 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,654 GBP2023-07-01 ~ 2024-06-30
Computers
200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,817 GBP2024-06-30
3,521 GBP2023-06-30
Motor vehicles
16,962 GBP2024-06-30
22,616 GBP2023-06-30
Computers
200 GBP2023-06-30
Merchandise
11,900 GBP2024-06-30
13,167 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,870 GBP2024-06-30
6,325 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
75,971 GBP2024-06-30
102,211 GBP2023-06-30
Corporation Tax Payable
Current
22,990 GBP2024-06-30
26,640 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,247 GBP2024-06-30
1,781 GBP2023-06-30
Other Creditors
Current
656 GBP2024-06-30
786 GBP2023-06-30
Accrued Liabilities
Current
2,799 GBP2024-06-30
4,474 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,890 GBP2024-06-30
19,943 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
890 GBP2024-06-30
9,943 GBP2023-06-30
Secured
20,890 GBP2024-06-30
29,943 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,758 GBP2024-06-30
5,373 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
73,567 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2023-07-01 ~ 2024-06-30

  • NEPTUNE SUPPLIES LTD
    Info
    Registered number 04268342
    icon of address151 Chester Road Chester Road, Northwich, Cheshire CW8 4AD
    PRIVATE LIMITED COMPANY incorporated on 2001-08-10 (24 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-17
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.