Phipps & Co Textile Products Limited in Towcester, NN12 6PG

Description

Data updated on: 01-11-2023

05473427 is the reg. no. assigned to Phipps & Co Textile Products Limited. It was registered as a Private Limited Company on Tue, 7th Jun 2005. It has been present on the British market for the last nineteen years. This business could be reached at Unit 1 Ashby Road in Towcester. The headquarters' area code assigned to this address is NN12 6PG. It has a history in name changes. Previously the firm had two different names. Up till 2006 the firm was run under the name of Murmar-phipps and up to that point its company name was Gw 607. This enterprise's declared SIC number is 46410 meaning Wholesale of textiles. Phipps & Co Textile Products Ltd reported its account information for the financial period up to 2022-12-31. The most recent annual confirmation statement was filed on 2023-06-07.

Regarding to this specific firm, most of director's obligations have been carried out by Harry H., Stephen H. and Wendy J.. Amongst these three people, Wendy J. has been with the firm for the longest time, having become a vital addition to company's Management Board on July 2005. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Wendy J. as a secretary for the last nineteen years.

Previous company's names
Phipps & Co Textile Products Limited 2006-08-31
Murmar-phipps Limited 2005-07-19
Gw 607 Limited 2005-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	474 661	617 528	961 927	1 286 007	1 820 355

Balance Sheet
Cash Bank In Hand	207 645	45 223	175 456	172 901	654 356
Cash Bank On Hand					654 356	1 183 787	1 190 999	429 675	571 947	1 081 280	1 600 196	1 142 717
Current Assets	1 636 601	2 045 785	2 206 316	2 246 980	2 813 163	3 227 912	3 813 239	3 478 327	3 950 892	5 246 430	6 533 914	7 774 386
Debtors	984 779	1 405 738	1 470 334	1 582 143	1 612 856	1 562 676	2 016 134	2 251 066	2 495 493	3 405 810	3 760 564	5 444 879
Net Assets Liabilities Including Pension Asset Liability		617 528	961 927	1 286 007	1 820 355
Other Debtors					974 523	974 671	1 440 059	1 451 163	1 674 135	2 533 495	2 861 243	4 438 508
Property Plant Equipment					1 459	9 623	1 839	1 082 312	1 176 450	1 192 471	1 180 576	1 175 033
Stocks Inventory	444 177	594 824	560 526	491 936	545 951
Tangible Fixed Assets	334	5 440	13 635	6 629	1 459
Total Inventories					545 951	481 449	606 106	797 586	883 452	759 340	1 173 154	1 186 790
Net Assets Liabilities											6 142 893	7 178 176

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	474 561	617 428	961 827	1 285 907	1 820 255
Shareholder Funds	474 661	617 528	961 927	1 286 007	1 820 355

Other Financial Data
Amount Specific Advance Or Credit Directors							393 751
Amount Specific Advance Or Credit Made In Period Directors							393 751
Amount Specific Advance Or Credit Repaid In Period Directors								393 751
Accumulated Depreciation Impairment Property Plant Equipment					63 412	61 851	71 350	74 006	93 598	90 261	107 527	135 882
Average Number Employees During Period						15	16	17	18	18	16	16
Creditors					994 267	926 422	1 067 993	1 204 352	1 276 361	1 517 678	1 571 597	1 760 944
Creditors Due Within One Year	1 162 274	1 433 697	1 255 724	966 836	994 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 500				16 995
Disposals Property Plant Equipment						12 500				16 995
Increase From Depreciation Charge For Year Property Plant Equipment						10 939	9 499	2 656	19 592	13 658	17 266	28 355
Net Current Assets Liabilities	474 327	612 088	950 592	1 280 144	1 818 896	2 301 490	2 745 246	2 273 975	2 674 531	3 728 752	4 962 317	6 013 442
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					486 182	411 975	576 328	577 186	533 210	723 128	490 651	479 147
Other Taxation Social Security Payable					330 444	279 528	252 258	241 484	256 080	440 321	477 332	565 917
Par Value Share		1	0	1	1
Property Plant Equipment Gross Cost					64 871	71 474	73 189	1 156 318	1 270 048	1 282 732	1 288 103	1 310 915
Provisions For Liabilities Charges			2 300	766
Secured Debts			269 289	22 621
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 056	15 680	505	3 500
Tangible Fixed Assets Cost Or Valuation	44 130	57 186	60 866	61 371	64 871
Tangible Fixed Assets Depreciation	43 796	51 746	47 231	54 742	63 412
Tangible Fixed Assets Depreciation Charged In Period		7 950	7 485	7 511	8 670
Total Additions Including From Business Combinations Property Plant Equipment						19 103	1 715	1 083 129	113 730	29 679	5 371	22 812
Total Assets Less Current Liabilities	474 661	617 528	964 227	1 286 773	1 820 355	2 311 113	2 747 085	3 356 287	3 850 981	4 921 223	6 142 893	7 188 475
Trade Creditors Trade Payables					177 641	234 919	239 407	385 682	487 071	354 229	603 614	715 880
Trade Debtors Trade Receivables					638 333	588 005	576 075	799 903	821 358	872 315	899 321	1 006 371
Future Minimum Lease Payments Under Non-cancellable Operating Leases									65 898	65 898	65 898	65 898
Provisions For Liabilities Balance Sheet Subtotal												10 299
Fixed Assets		5 440	13 635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 000
Tangible Fixed Assets Disposals			12 000