Phippen Limited in Winscombe, BS25 5PB

Description

Data updated on: 01-11-2023

This company referred to as Phippen was registered on 2005-05-23 as a Private Limited Company. The company's headquarters could be reached at Winscombe on 82a Greenhill Road Greenhill Road, Sandford. If you have to reach the firm by post, the post code is BS25 5PB. The official registration number for Phippen Limited is 05460143. The company's SIC and NACE codes are 90030 and their NACE code stands for Artistic creation. The firm's latest accounts were submitted for the period up to 2023-05-31 and the latest confirmation statement was filed on 2022-12-08.

There is a single director currently supervising this particular firm, specifically James P. who has been executing the director's tasks for nineteen years. The following firm had been overseen by Caroline P. up until 2006-04-25. In order to provide support to the directors, the abovementioned firm has been using the skills of Caroline P. as a secretary since the appointment on 2006-04-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	581	279	445	928

Balance Sheet
Cash Bank On Hand					8 479	9 923	8 581	2 905	4 824	1 949
Current Assets	19 128	11 786	16 060	13 910	12 404	15 542	12 500	5 110	5 455	3 185
Debtors	5 130	2 200	1 200	3 805	3 925	5 619	3 919	2 205	631	1 236
Net Assets Liabilities					695	735	1 023	190
Other Debtors					1 975	1 200				1 236
Property Plant Equipment										1 895
Cash Bank In Hand	13 998	9 586	14 860	10 105	8 479
Net Assets Liabilities Including Pension Asset Liability	581	279	445	928	628
Tangible Fixed Assets	214

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	579	277	443	926	626
Shareholder Funds	581	279	445	928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 006	6 006	6 006	6 006		693
Average Number Employees During Period									2	2
Corporation Tax Payable					6 234	6 661	5 157	4 061	5 319	3 432
Creditors					11 709	14 807	11 477	4 920	5 379	5 046
Increase From Depreciation Charge For Year Property Plant Equipment										693
Net Current Assets Liabilities	367	279	445	928	628	735	1 023	190	76	-1 861
Number Shares Issued Fully Paid									2
Other Creditors					4 724	5 004	5 869	781
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 006
Other Disposals Property Plant Equipment									6 006
Other Taxation Social Security Payable					-87	329	69	78	60	90
Par Value Share			1		1				1
Property Plant Equipment Gross Cost					6 006	6 006	6 006	6 006		2 588
Taxation Social Security Payable							5 226	4 139
Total Additions Including From Business Combinations Property Plant Equipment										2 588
Total Assets Less Current Liabilities	581	279	445	928					76	34
Trade Creditors Trade Payables					838	2 813	382			1 524
Trade Debtors Trade Receivables					1 950	4 419	3 919	2 205	631
Capital Employed				928	628
Creditors Due Within One Year	18 761	11 507	15 615	12 982	11 776
Number Shares Allotted			2		2
Fixed Assets	214
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 006	6 006		6 006	6 006
Tangible Fixed Assets Depreciation	5 792	6 006		6 006	6 006
Tangible Fixed Assets Depreciation Charged In Period		214

Company staff

Caroline P.

Role: Secretary

Appointed: 25 April 2006

Latest update: 9 April 2024

James P.

Role: Director

Appointed: 23 May 2005

Latest update: 9 April 2024

People with significant control

Executives who have control over the firm are as follows: James P. owns 1/2 or less of company shares. Caroline P. owns 1/2 or less of company shares.

James P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Caroline P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	5 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 17 February 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
End Date For Period Covered By Report	2021-05-31

Phippen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline P.

James P.

James P.

Caroline P.

People with significant control

James P.

Caroline P.

Accounts Documents

Company filings

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