Phipps (group) Limited in Hardwicke, GL2 2RN

Description

Data updated on: 01-11-2023

Phipps (group) Limited may be contacted at Unit 3 Quadrant Centre, Quedgeley in Hardwicke. Its zip code is GL2 2RN. Phipps (group) has been actively competing in this business for the last 39 years. Its reg. no. is 01922552. This enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-06-30 is the last time when company accounts were reported.

According to the information we have, this business was created in June 14, 1985 and has so far been overseen by three directors, and out of them two (Roger P. and Janet P.) are still listed as current directors. Additionally, the director's tasks are backed by a secretary - Janet P..

Roger P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	222 235	273 357

Balance Sheet
Cash Bank On Hand			28 383	26 992	20 003	5 987	16 532	35 442	17 729
Current Assets	275 750	380 804	329 192	302 486	230 339	202 627	169 708	124 473	67 760
Debtors	204 866	275 311	264 505	249 988	210 336	196 640	153 176	89 031	50 031
Net Assets Liabilities			267 900	236 374	212 542	167 737	103 183	52 321	21 332
Property Plant Equipment			192 991	192 719	192 524	192 329	192 134	188 233
Total Inventories			36 304	25 506
Other Debtors				205 602	210 336	196 315	152 815	89 031	50 031
Cash Bank In Hand	48 773	75 938
Net Assets Liabilities Including Pension Asset Liability	222 235	273 357
Stocks Inventory	22 111	29 555
Tangible Fixed Assets	194 028	193 435

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	222 135	273 257
Shareholder Funds	222 235	273 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			30 493	30 765	30 960	31 155	31 350	35 251	10 732
Average Number Employees During Period			2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties			7 440
Creditors			147 473	96 087	85 134	73 762	61 960	49 899	24 102
Fixed Assets	194 028	193 435	192 991	192 719
Increase From Depreciation Charge For Year Property Plant Equipment				272	195	195	195	3 901	3 901
Net Current Assets Liabilities	155 680	197 374	181 719	139 742	105 152	49 170	-26 991	-86 013	-138 898
Property Plant Equipment Gross Cost			223 484	223 484	223 484	223 484	223 484	195 064	195 064
Total Assets Less Current Liabilities	349 708	390 809	374 710	332 461	297 676	241 499	165 143	102 220	45 434
Bank Borrowings Overdrafts				96 087	85 134	73 762	61 960	49 899	24 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 478
Disposals Property Plant Equipment									15 478
Other Creditors				115 588	108 897	141 937	184 848	198 294	199 283
Other Taxation Social Security Payable				2 127	3 838
Trade Creditors Trade Payables				34 256	1 357
Trade Debtors Trade Receivables				44 386		325	361
Creditors Due After One Year	127 473	117 452
Creditors Due Within One Year	120 070	183 430
Instalment Debts Due After5 Years	85 400	74 487
Number Shares Allotted		100
Par Value Share		1
Secured Debts	137 265	127 489
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	223 484	223 484
Tangible Fixed Assets Depreciation	29 456	30 049
Tangible Fixed Assets Depreciation Charged In Period		593

Company staff

Janet P.

Role: Secretary

Latest update: 23 January 2024

Roger P.

Role: Director

Appointed: 30 September 1991

Latest update: 23 January 2024

Janet P.

Role: Director

Appointed: 30 September 1991

Latest update: 23 January 2024

People with significant control

Roger P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
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
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Phipps (group) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet P.

Roger P.

Janet P.

Jean O.

People with significant control

Roger P.

Accounts Documents

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