K J Lipton & Son Ltd
Charlotte House 19B Market Place Bingham NG13 8AP Nottingham
Number: 04653389
Incorporation date: 2003-01-31
Dissolution date: 2017-12-20
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
The enterprise called K J Lipton & Son was created on Fri, 31st Jan 2003 as a private limited company. The enterprise office was based in Nottingham on Charlotte House 19B Market Place, Bingham. The address zip code is NG13 8AP. The company registration number for K J Lipton & Son Limited was 04653389. K J Lipton & Son Limited had been in business for fourteen years until Wed, 20th Dec 2017.
Ruth L. and Keith L. were listed as firm's directors and were running the company for 11 years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 43 784 | 57 233 | 59 254 |
| Balance Sheet | |||
| Cash Bank In Hand | 37 201 | 1 586 | |
| Current Assets | 259 975 | 325 127 | 344 651 |
| Debtors | 64 166 | 96 602 | 112 112 |
| Net Assets Liabilities Including Pension Asset Liability | 43 784 | 57 233 | 59 254 |
| Stocks Inventory | 158 608 | 226 939 | 232 539 |
| Tangible Fixed Assets | 19 156 | 24 126 | 29 480 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 43 684 | 57 133 | 59 154 |
| Shareholder Funds | 43 784 | 57 233 | 59 254 |
| Other Financial Data | |||
| Creditors Due After One Year | 49 145 | 71 471 | 52 354 |
| Creditors Due Within One Year | 182 371 | 220 549 | 256 627 |
| Net Current Assets Liabilities | 77 604 | 104 578 | 88 024 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 3 831 | 5 896 | |
| Secured Debts | 14 359 | 22 249 | 44 519 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 18 646 | 18 895 | |
| Tangible Fixed Assets Cost Or Valuation | 45 253 | 47 094 | 54 094 |
| Tangible Fixed Assets Depreciation | 26 097 | 22 968 | 24 614 |
| Tangible Fixed Assets Depreciation Charged In Period | 7 472 | 9 150 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 601 | 7 504 | |
| Tangible Fixed Assets Disposals | 16 805 | 11 895 | |
| Total Assets Less Current Liabilities | 96 760 | 128 704 | 117 504 |
| Advances Credits Directors | 36 221 | 68 399 | 16 252 |
| Advances Credits Made In Period Directors | 24 580 | 32 178 | |
| Advances Credits Repaid In Period Directors | 57 916 | ||
Role: Director
Appointed: 28 February 2006
Latest update: 18 October 2023
Role: Secretary
Appointed: 31 January 2003
Latest update: 18 October 2023
Role: Director
Appointed: 31 January 2003
Latest update: 18 October 2023
| Account next due date | 30 June 2015 |
| Account last made up date | 30 September 2013 |
| Return next due date | 28 February 2015 |
| Return last made up date | 31 January 2014 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Annual Accounts 24 June 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 24 June 2013 |
| Annual Accounts 25 June 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 25 June 2014 |
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29 Arboretum Street
NG1 4JA
Nottingham
29 Arboretum Street
NG1 4JA
Nottingham