Phipp & Co (accountants) Limited in Nottingham, NG10 1HP

Description

Data updated on: 01-11-2023

Phipp & (accountants) started its operations in 1987 as a Private Limited Company under the following Company Registration No.: 02177482. This particular company has been functioning for thirty seven years and it's currently active. The company's head office is situated in Nottingham at 6 Nottingham Road. Anyone could also locate this business utilizing its zip code : NG10 1HP. This enterprise's registered with SIC code 69201 meaning Accounting and auditing activities. Phipp & Co (accountants) Ltd released its latest accounts for the period up to 2022-06-30. The business most recent confirmation statement was released on 2023-03-16.

This company owes its accomplishments and permanent development to two directors, namely Craig B. and Sarah P., who have been guiding the firm since 2015.

Sarah P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	379 754	482 722	732 823	823 447	761 804	556 951

Balance Sheet
Cash Bank In Hand	323	203	148	226	213	19 826
Cash Bank On Hand						19 826	80 649	55 137	42 585	194 902	194 075	115 337
Current Assets	803 674	929 893	1 100 224	1 161 579	1 332 561	919 028	780 860	703 468	674 421	798 754	650 779	514 477
Debtors	470 205	407 218	408 846	372 048	628 986	408 137	355 611	278 839	237 460	201 433	111 922	95 261
Net Assets Liabilities						556 951	470 847	466 623	449 500	482 111	406 201	352 552
Net Assets Liabilities Including Pension Asset Liability	379 754	482 722	732 823	823 447	761 804	556 951
Other Debtors						24 873	65 579
Property Plant Equipment						22 451	15 108	10 422	8 530	11 601	12 540	7 771
Stocks Inventory	333 146	522 472	691 230	789 305	703 362	491 065
Tangible Fixed Assets	22 893	19 375	34 942	33 466	22 176	22 451
Total Inventories						491 065	344 600	369 492	394 376	402 419	344 782	303 879
Intangible Fixed Assets	33 750	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	379 654	482 622	732 723	823 347	761 704	556 851
Shareholder Funds	379 754	482 722	732 823	823 447	761 804	556 951

Other Financial Data
Amount Specific Advance Or Credit Directors							42 057
Amount Specific Advance Or Credit Made In Period Directors							42 057
Accumulated Amortisation Impairment Intangible Assets						675 000	675 000	675 000	675 000	675 000	675 000
Accumulated Depreciation Impairment Property Plant Equipment						84 923	81 151	87 726	92 668	97 653	104 038	109 234
Average Number Employees During Period						12	12	12	14	14	13	13
Bank Borrowings Overdrafts						40 724	39 024
Creditors						381 201	14 830	2 830	232 011	326 040	42 307	33 983
Creditors Due After One Year		140 996	122 996	104 996	66 996
Creditors Due Within One Year		325 550	279 347	266 602	525 937	381 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 210
Disposals Property Plant Equipment							19 901
Fixed Assets	56 643	19 375	34 942	33 466	22 176	22 451	15 108	10 422	8 530	11 601	12 540	7 771
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 432	15 227	11 533	16 315	26 051	17 805
Increase From Depreciation Charge For Year Property Plant Equipment							12 438	6 575	4 942	4 985	6 385	5 196
Intangible Assets Gross Cost						675 000	675 000	675 000	675 000	675 000	675 000
Intangible Fixed Assets Aggregate Amortisation Impairment	641 250	675 000	675 000	675 000	675 000
Intangible Fixed Assets Cost Or Valuation	675 000	675 000	675 000	675 000	675 000
Net Current Assets Liabilities	482 249	604 343	820 877	894 977	806 624	537 827	473 170	460 792	442 410	472 714	438 350	380 240
Number Shares Allotted				100	100	100
Other Creditors						218 122	14 830
Other Taxation Social Security Payable						108 763	122 449
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						107 374	96 259	98 148	101 198	109 254	116 578	117 005
Provisions For Liabilities Balance Sheet Subtotal						3 327	2 601	1 761	1 440	2 204	2 382	1 476
Provisions For Liabilities Charges						3 327
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		2 334	24 167	7 419	6 327	10 997
Tangible Fixed Assets Cost Or Valuation	82 997	85 331	109 498	116 917	96 377	107 374
Tangible Fixed Assets Depreciation	60 104	65 956	74 556	83 451	74 201	84 923
Tangible Fixed Assets Depreciation Charged In Period			8 600	8 895	6 117	10 722
Total Additions Including From Business Combinations Property Plant Equipment							8 786	1 889	3 050	8 056	7 324	427
Total Assets Less Current Liabilities	538 892	623 718	855 819	928 443	828 800	560 278	488 278	471 214	450 940	484 315	450 890	388 011
Trade Debtors Trade Receivables						383 264	290 032
Creditors Due After One Year Total Noncurrent Liabilities	159 138	140 996
Creditors Due Within One Year Total Current Liabilities	321 425	325 550
Intangible Fixed Assets Amortisation Charged In Period		33 750
Tangible Fixed Assets Depreciation Charge For Period		5 852
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 367
Tangible Fixed Assets Disposals					26 867

Company staff

Craig B.

Role: Director

Appointed: 01 January 2015

Latest update: 15 March 2024

Sarah P.

Role: Director

Appointed: 01 July 2009

Latest update: 15 March 2024

Michael S.

Role: Secretary

Resigned: 01 July 2001

Latest update: 15 March 2024

Julie H.

Role: Secretary

Appointed: 01 July 2002

Resigned: 01 January 2015

Latest update: 15 March 2024

John P.

Role: Secretary

Appointed: 01 July 2001

Resigned: 01 July 2002

Latest update: 15 March 2024

Graham H.

Role: Director

Appointed: 01 May 2001

Resigned: 22 March 2015

Latest update: 15 March 2024

Vivienne S.

Role: Director

Appointed: 31 March 1992

Resigned: 01 May 2001

Latest update: 15 March 2024

John P.

Role: Director

Appointed: 31 March 1992

Resigned: 01 May 2001

Latest update: 15 March 2024

Michael S.

Role: Director

Appointed: 31 March 1992

Resigned: 01 July 2010

Latest update: 15 March 2024

Margaret P.

Role: Director

Appointed: 31 March 1992

Resigned: 01 May 2001

Latest update: 15 March 2024

People with significant control

Sarah P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 January 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Phipp & Co (accountants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

Sarah P.

Michael S.

Julie H.

John P.

Graham H.

Vivienne S.

John P.

Michael S.

Margaret P.

People with significant control

Sarah P.

Accounts Documents

Company filings

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