Vipan Carpenter And Company Limited in Rye, TN31 7LJ

Description

Data updated on: 01-11-2023

Vipan Carpenter And Company Limited,registered as Private Limited Company, that is registered in Landgate Chambers, 24 Landgate in Rye. The head office's zip code TN31 7LJ. This business was formed in 1985. The business registered no. is 01905770. The company's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. The business latest financial reports were submitted for the period up to 30th June 2023 and the most current confirmation statement was filed on 27th April 2023.

Concerning this specific limited company, the full extent of director's tasks have so far been done by Clive C. who was assigned to lead the company thirty three years ago. The following limited company had been directed by Hazel C. till November 1995. Furthermore another director, specifically Charles C. gave up the position on 1998-04-16. At least one secretary in this firm is a limited company, specifically Company Secretaries South Limited.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	464 763	477 239	530 110	608 474	619 726

Balance Sheet
Cash Bank In Hand	4 146	4 124	7 390	13 741	182 470
Cash Bank On Hand					182 470	92 004	9 572	74 234	37 868	15 499	273 941	46 429
Current Assets	11 619	7 859	10 967	16 375	199 932	393 353	377 715	272 501	303 157	542 161	435 913	217 097
Debtors	7 473	3 735	3 577	2 634	17 462	301 349	368 143	198 267	262 284	526 662	161 972	170 668
Net Assets Liabilities					561 252	551 856	579 840	615 183	621 026	618 226	1 400 184	1 305 558
Net Assets Liabilities Including Pension Asset Liability	464 763	477 239	530 110	608 474	619 726
Other Debtors					10 033	299 029	366 011	198 267	261 735	526 662	161 972	170 668
Property Plant Equipment					1 508	1 991	2 710	5 390	3 995	3 396	3 812	6 200
Tangible Fixed Assets	2 194	2 506	1 548	1 774	1 508

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	150 000	150 000
Profit Loss Account Reserve	258 690	271 166	289 038	292 402	310 917
Shareholder Funds	464 763	477 239	530 110	608 474	619 726

Other Financial Data
Amount Specific Advance Or Credit Directors										9 688	237	312
Amount Specific Advance Or Credit Made In Period Directors										9 688	75	13 382
Amount Specific Advance Or Credit Repaid In Period Directors											10 000	13 457
Accumulated Depreciation Impairment Property Plant Equipment					1 899	2 250	2 728	3 676	2 203	2 802	3 475	4 568
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					183 191					40 834
Creditors					620 378	3 741	6 192	6 386	7 495	40 834	423 643	298 277
Creditors Due After One Year	1 119 273	1 117 657	1 115 948	1 114 237	620 378
Creditors Due Within One Year	22 618	28 973	20 987	14 334	14 179
Disposals Investment Property Fair Value Model						1 016 000
Fixed Assets	1 595 474	1 616 511	1 656 388	1 721 025	1 027 939	162 644	208 827	356 915	329 453	136 216	1 390 336	1 388 819
Increase From Depreciation Charge For Year Property Plant Equipment						351	478	948	705	599	673	1 093
Investment Property					1 016 000
Investment Property Fair Value Model					1 016 000
Investments Fixed Assets	33 280	54 005	59 840	49 251	10 431	160 653	206 117	351 525	325 458	132 820	1 386 524	1 382 619
Net Current Assets Liabilities	-10 999	-21 114	-10 020	2 041	185 753	389 612	371 523	266 115	295 662	523 681	12 270	-81 180
Number Shares Allotted		150 000	150 000	150 000	150 000
Number Shares Issued Fully Paid							150 000	150 000	150 000	150 000	441 000	441 000
Other Creditors					437 187	2 368	2 369	3 272	2 368	2 159	419 207	293 472
Other Investments Other Than Loans					10 431	160 653	206 117	351 525	325 458	132 820	1 095 524	1 091 619
Other Remaining Borrowings					403 432
Other Taxation Social Security Payable					2 169		3 079	2 816	5 119	7 129	1 764	1 924
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 407	4 241	5 438	9 066	6 198	6 198	7 287	10 768
Provisions For Liabilities Balance Sheet Subtotal					32 062	400	510	7 847	4 089	837	2 422	2 081
Provisions For Liabilities Charges	439	501	310	355	300
Revaluation Reserve	56 073	56 073	91 072	166 072	158 809
Secured Debts	1 121 003	1 119 386	1 117 944	1 115 965	622 107
Share Capital Allotted Called Up Paid	150 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets Additions		754	131	539
Tangible Fixed Assets Cost Or Valuation	6 307	7 061	2 868	3 407	1 016 000
Tangible Fixed Assets Depreciation	4 113	4 555	1 320	1 633	1 899
Tangible Fixed Assets Depreciation Charged In Period		442	273	313	266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 508
Tangible Fixed Assets Disposals			4 324		680 000
Tangible Fixed Assets Increase Decrease From Revaluations			35 000	75 000	26 000
Total Additions Including From Business Combinations Property Plant Equipment						834	1 197	3 628			1 089	3 481
Total Assets Less Current Liabilities	1 584 475	1 595 397	1 646 368	1 723 066	1 213 692	552 256	580 350	623 030	625 115	659 897	1 402 606	1 307 639
Trade Creditors Trade Payables					84	1 373	744	298	8	25	2 672	2 881
Trade Debtors Trade Receivables					7 429	2 320	2 132		549
Consideration Received For Shares Issued Specific Share Issue											291 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 178
Disposals Property Plant Equipment									2 868
Investments In Group Undertakings											291 000	291 000
Nominal Value Shares Issued Specific Share Issue											1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 005

Company staff

Company Secretaries South Limited

Role: Corporate Secretary

Appointed: 09 November 2005

Address: Eversley Road, Bexhill On Sea, East Sussex, TN40 1HE

Latest update: 1 January 2024

Clive C.

Role: Director

Appointed: 21 April 1991

Latest update: 1 January 2024

Manningtons Ltd

Role: Corporate Secretary

Appointed: 06 January 2005

Resigned: 09 November 2005

Address: Heathfield, East Sussex, TN21 8LS

Latest update: 1 January 2024

Joyce N.

Role: Secretary

Appointed: 01 September 2001

Resigned: 06 January 2005

Latest update: 1 January 2024

Cheryl R.

Role: Secretary

Appointed: 04 May 2001

Resigned: 01 September 2001

Latest update: 1 January 2024

Charles C.

Role: Secretary

Appointed: 25 November 1995

Resigned: 17 April 2001

Latest update: 1 January 2024

Hazel C.

Role: Director

Appointed: 21 April 1991

Resigned: 25 November 1995

Latest update: 1 January 2024

Charles C.

Role: Director

Appointed: 21 April 1991

Resigned: 16 April 1998

Latest update: 1 January 2024

People with significant control

Clive C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Clive C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 27 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 September 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 September 2015
Annual Accounts 27 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
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
Annual Accounts 16 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 August 2013

Vipan Carpenter And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Company Secretaries South Limited

Clive C.

Manningtons Ltd

Joyce N.

Cheryl R.

Charles C.

Hazel C.

Charles C.

People with significant control

Clive C.

Accounts Documents

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