Pippbrook Mill Limited in Nr Ockley, RH5 5NB

Description

Data updated on: 01-11-2023

2011 is the year of the beginning of Pippbrook Mill Limited, the firm which is located at Chenies, Oakwood Hill in Nr Ockley. That would make thirteen years Pippbrook Mill has been in this business, as the company was founded on 2011-05-31. The Companies House Reg No. is 07652537 and its zip code is RH5 5NB. This company's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. Pippbrook Mill Ltd filed its account information for the period up to 2022-05-31. The most recent annual confirmation statement was filed on 2023-05-31.

There is a group of two directors managing this company at the moment, including Paul H. and Nicholas E. who have been executing the directors assignments since June 2012.

Executives with significant control over the firm are: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	241 134	245 246	249 160	271 667

Balance Sheet
Cash Bank In Hand	2 924	31 164	2 792	10 154	6 127
Current Assets	334 100	37 283	3 989	11 159
Debtors	331 176	6 119	1 197	1 005	27 613
Net Assets Liabilities					271 667	209 776	213 288	216 612	225 687	405 098	407 784	406 428
Net Assets Liabilities Including Pension Asset Liability	1	241 134	245 246	249 160	271 667
Other Debtors	331 176	6 119	1 197	1 005	27 613
Tangible Fixed Assets		1 000 000	1 016 594	1 016 594	1 016 594

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve		-47 222	-43 110	-39 197	-16 690
Shareholder Funds	1	241 134	245 246	249 160	271 667

Other Financial Data
Bank Borrowings Overdrafts Unsecured		457 650	-457 650	-457 650	-436 680
Creditors					-341 987	-371 500	-234 395	-192 432	-196 408	-196 408	-193 709	-170 981
Creditors Due After One Year		457 650	457 650	457 650	436 680
Creditors Due Within One Year	334 099	338 499	317 687	320 943	341 987
Net Current Assets Liabilities	1	-301 216	-313 698	-309 784	-308 247	-370 138	-191 900	-188 576	-179 501	-183 496	-180 657	-169 466
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1	2
Number Shares Allotted	1	1	1	2	2
Par Value Share	1	1	1	1	1
Revaluation Reserve		288 355	288 355	288 355	288 355
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Additions		711 645	16 594
Tangible Fixed Assets Cost Or Valuation		1 000 000	1 016 594	1 016 594
Tangible Fixed Assets Increase Decrease From Revaluations		-288 355
Total Assets Less Current Liabilities	1	698 784	702 896	706 810	708 347	646 456	824 694	828 018	837 093	1 016 504	1 019 343	1 030 534

Company staff

Paul H.

Role: Director

Appointed: 30 June 2012

Latest update: 27 April 2024

Nicholas E.

Role: Director

Appointed: 31 May 2011

Latest update: 27 April 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 04/02/2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	04/02/2013
Annual Accounts 06/01/2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	06/01/2014
Annual Accounts 16/07/2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16/07/2014
Annual Accounts 25/11/2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25/11/2015
Annual Accounts 16/01/2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16/01/2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
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	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Pippbrook Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Nicholas E.

People with significant control

Paul H.

Nicholas E.

Accounts Documents

Company filings

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