The Lippin Company Limited in Kingston Upon Thames, KT2 6PT

Description

Data updated on: 01-11-2023

The Lippin Company Limited could be found at 1 Princeton Mews, 167-169 London Road in Kingston Upon Thames. The company's post code is KT2 6PT. The Lippin Company has been active on the British market for 32 years. The company's reg. no. is 02771988. From 1996-01-02 The Lippin Company Limited is no longer under the business name Lippin Wallace. This firm's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 30th June 2022 and the most recent confirmation statement was released on 8th December 2022.

For this specific limited company, a variety of director's obligations have so far been met by Rochelle S. and Richard L.. Within the group of these two individuals, Richard L. has been with the limited company for the longest period of time, having become a member of the Management Board on December 1992. At least one secretary in this firm is a limited company, specifically M & N Secretaries Limited.

Previous company's names
The Lippin Company Limited 1996-01-02
Lippin Wallace Limited 1992-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	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	-1 391	-3 208	1 330	15 542	56 905

Balance Sheet
Cash Bank In Hand	2 722	24 642	23 142	26 974	59 116
Cash Bank On Hand					59 116	102 095	132 185	95 093	25 027	25 511	25 391	13 064
Current Assets	40 660	46 003	46 684	64 473	113 463	177 941	284 838	241 499	231 493	223 559	234 311	222 102
Debtors	37 938	21 361	23 542	37 499	54 347	75 846	152 653	146 406	206 466	198 048	208 920	209 038
Net Assets Liabilities					56 905	136 590
Net Assets Liabilities Including Pension Asset Liability	-1 391	-3 208	1 330	15 542	56 905
Other Debtors						45 152
Property Plant Equipment					344	258	2 137	2 216	1 471	1 348	316
Tangible Fixed Assets			875	437	344

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-2 391	-4 208	330	14 542	55 905
Shareholder Funds	-1 391	-3 208	1 330	15 542	56 905

Other Financial Data
Accruals Deferred Income Within One Year				29 274	32 234
Accrued Liabilities Deferred Income					32 234	34 857
Accumulated Depreciation Impairment Property Plant Equipment					12 120	12 206	13 229	13 986	14 731	15 769	16 801	15 502
Amounts Owed To Parent Undertaking After One Year				12 515	14 848
Average Number Employees During Period						1	2	2	2	2	2	2
Creditors					14 848	41 609	102 832	23 809	21 186	9 209	26 394	24 448
Creditors Due After One Year	12 935	12 526	11 505	12 515	14 848
Creditors Due Within One Year	29 116	36 685	34 549	36 853	42 054
Debtors Due Within One Year				37 499	54 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 946
Disposals Property Plant Equipment												1 946
Increase From Depreciation Charge For Year Property Plant Equipment						86	1 023	757	745	1 038	1 032	647
Net Current Assets Liabilities	11 544	9 318	12 135	27 620	71 409	136 332	182 006	217 690	210 307	214 350	207 917	197 654
Number Shares Allotted		1 000		1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Loans After Five Years Not By Instalments				12 515	14 848
Other Remaining Borrowings					14 848
Other Taxation Social Security Payable					3 828
Other Taxation Social Security Within One Year				2 962	3 828
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						3 899
Prepayments Accrued Income Current Asset Due Within One Year			181
Property Plant Equipment Gross Cost					12 464	12 464	15 366	16 202	16 202	17 117	17 117	16 300
Provisions For Liabilities Charges			175
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 313		458
Tangible Fixed Assets Cost Or Valuation	10 693	10 693	12 006	12 006	12 464
Tangible Fixed Assets Depreciation	10 693	10 693	11 131	11 569	12 120
Tangible Fixed Assets Depreciation Charged In Period			438	438	114
Total Additions Including From Business Combinations Property Plant Equipment							2 902	836		915		1 129
Total Assets Less Current Liabilities	11 544	9 318	13 010	28 057	71 753	136 590	184 143	219 906	211 778	215 698	208 233	198 452
Trade Debtors Trade Receivables					54 347	26 795
Trade Debtors Within One Year				37 318	54 347
V A T Due Total Creditors				4 617	5 992
Fixed Assets			875
Non-instalment Debts Due After5 Years		12 526	11 505

Company staff

Rochelle S.

Role: Director

Appointed: 01 December 1995

Latest update: 22 April 2024