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
    Hencher, Stephen
    Director born in November 1970
    Individual (11 offsprings)
    Officer
    2011-11-15 ~ now
    OF - director → CIF 0
  • 2
    Bulfin, Steven John
    Director born in July 1966
    Individual (8 offsprings)
    Officer
    2011-11-15 ~ now
    OF - director → CIF 0
    Mr Steven John Bulfin
    Born in July 1966
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 3
  • 1
    Mr Stephen Hencher
    Born in November 1970
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-03-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Avent, Craig William
    Director born in August 1971
    Individual (2 offsprings)
    Officer
    2014-08-08 ~ 2016-03-23
    OF - director → CIF 0
  • 3
    8c, High Street, Southampton, Hampshire, United Kingdom
    Corporate (2 parents, 255 offsprings)
    Equity (Company account)
    1 GBP2023-03-31
    Officer
    2013-02-05 ~ 2018-10-01
    PE - secretary → CIF 0
parent relation
Company in focus

NEPTUNE DESIGN CENTRE WINCHESTER LIMITED

Standard Industrial Classification
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account
Property, Plant & Equipment
7,093 GBP2023-09-30
25,093 GBP2022-09-30
Total Inventories
212,546 GBP2023-09-30
230,456 GBP2022-09-30
Debtors
650,282 GBP2023-09-30
689,210 GBP2022-09-30
Cash at bank and in hand
53,707 GBP2023-09-30
61,069 GBP2022-09-30
Current Assets
916,535 GBP2023-09-30
980,735 GBP2022-09-30
Net Current Assets/Liabilities
625,029 GBP2023-09-30
615,087 GBP2022-09-30
Total Assets Less Current Liabilities
632,122 GBP2023-09-30
640,180 GBP2022-09-30
Creditors
Amounts falling due after one year
-185,000 GBP2023-09-30
-82,629 GBP2022-09-30
Net Assets/Liabilities
447,122 GBP2023-09-30
557,551 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,850 GBP2023-09-30
109,854 GBP2022-09-30
Furniture and fittings
54,542 GBP2023-09-30
54,542 GBP2022-09-30
Computers
24,561 GBP2023-09-30
24,138 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
88,953 GBP2023-09-30
188,534 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-103,854 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-103,854 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,280 GBP2023-09-30
92,400 GBP2022-09-30
Furniture and fittings
54,541 GBP2023-09-30
54,541 GBP2022-09-30
Computers
20,039 GBP2023-09-30
16,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,860 GBP2023-09-30
163,441 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,281 GBP2022-10-01 ~ 2023-09-30
Computers
3,539 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,820 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-86,401 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,401 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
2,570 GBP2023-09-30
17,454 GBP2022-09-30
Furniture and fittings
1 GBP2023-09-30
1 GBP2022-09-30
Computers
4,522 GBP2023-09-30
7,638 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-540,188 GBP2023-09-30
-299,380 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,231 GBP2023-09-30
Other Debtors
Amounts falling due within one year
780,729 GBP2023-09-30
583,080 GBP2022-09-30
Debtors
Amounts falling due within one year
650,282 GBP2023-09-30
689,210 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,000 GBP2023-09-30
66,698 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
48,005 GBP2023-09-30
35,571 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-14,050 GBP2023-09-30
185,322 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,473 GBP2023-09-30
25,457 GBP2022-09-30
Other Creditors
Amounts falling due within one year
12,454 GBP2023-09-30
9,448 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
70,309 GBP2023-09-30
663 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
97,315 GBP2023-09-30
42,489 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
185,000 GBP2023-09-30
82,629 GBP2022-09-30
Advances or credits given to directors
70,309 GBP2023-09-30
663 GBP2022-09-30
Advances or credits made to directors during the period
69,646 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Related profiles found in government register
  • NEPTUNE DESIGN CENTRE WINCHESTER LIMITED
    Info
    Registered number 07848204
    C/o Power Accountax Ltd Mailbox 3, Solent Business Centre, 343 Millbrook Road West, Southampton SO15 0HW
    Private Limited Company incorporated on 2011-11-15 (13 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-13
    CIF 0
  • NEPTUNE DESIGN CENTRE WINCHESTER LIMITED
    S
    Registered number 07848204
    Seafarers Court, 12-14 Queens Terrace, Southampton, United Kingdom, SO14 3SG
    Private Company Limited By Shares in England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • C/o Power Accountax Ltd, Mailbox 3, Solent Business Centre, 343 Millbrook Road West, Southampton, England
    Corporate (3 parents)
    Net Assets/Liabilities (Company account)
    -937,819 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 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.