TIPPETT & CO LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2021 vs 2022)Total actifs année sur année

-99,9 %

TCAC total actifs (2018–2024)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement10684806

Fondée22/03/2017

ObjectifManufacture of other builders' carpentry and joinery

Adresse9a Old Road, Stone, ST15 8JE

Déclaration de confirmationProchaine échéance: 04/04/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription22/03/2017

Autorité de registreCompanies House

Capital social103 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (21 événements)

12/09/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 December 2024

Voir le fichier dans Documents

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

22/03/2017

Nomination David Tippett (personne)

Nommé en tant que Director

Métrique	2018	2019	2020	2021	2022	2023	2024
Total des actifs	£48 702	£48 702	£97 360	£120 936	£103	£103	£103
Net Assets Liabilities	£48 702	£48 702	£97 360	£120 936	£124 151	£133 706	£43 154
Equity	—	—	—	£120 936	£103	£103	£103
Share Capital	—	—	—	—	—	—	£103
Current Assets	—	—	—	—	£204 897	£154 651	£86 143
Net Current Assets Liabilities	£10 054	£74 951	£72 005	£111 074	£75 663	£77 033	£-27 164
Total Assets Less Current Liabilities	£49 702	£49 702	£107 303	£120 936	£164 621	£163 715	£82 457
Cash Bank On Hand	—	—	—	£64 585	£122 130	£93 156	£46 756
Debtors	—	—	—	£39 342	£56 786	£33 930	£25 660
Creditors	£-110 468	£-110 468	£-143 225	£118 796	£129 234	£77 618	£113 307
Trade Creditors Trade Payables	—	—	—	—	£11 113	£10 483	£30 536
Other Creditors	—	—	—	—	£4 548	£4 747	£1 103
Number Shares Allotted	—	—	—	1	1	—	—
Par Value Share	—	—	—	£1	£1	—	—
Average Number Employees During Period	—	—	0	12	9	10	9
Accrued Liabilities Deferred Income	—	—	—	—	£32 095	£8 585	£18 662
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£111 372	£144 231
Amounts Owed To Directors	—	—	—	—	£54 897	£28	£63
Corporation Tax Payable	—	—	—	—	£-25 290	£-24 167	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1 212	—
Disposals Property Plant Equipment	—	—	—	—	—	£1 700	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£40 075	£29 770	£40 431
Finance Lease Payments Owing Minimum Gross	—	—	—	—	£40 075	£29 770	£40 431
Finished Goods Goods For Resale	—	—	—	£86 350	£105 000	—	—
Fixed Assets	—	—	—	—	£88 958	£86 682	£109 621
Further Item Creditors Component Total Creditors	—	—	—	—	£31 553	£49 984	£31 885
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£15 003	£32 859
Other Inventories	—	—	—	—	£25 981	£27 565	£13 727
Other Taxation Social Security Payable	—	—	—	—	£6 134	£11 920	£6 176
Pension Schemes Prepayments	—	—	—	—	£-1 405	£0	—
Prepayments Accrued Income	—	—	—	—	£9 826	£13 786	£9 521
Property Plant Equipment	—	—	—	£2 654	£88 958	£86 682	£86 682
Property Plant Equipment Gross Cost	—	—	—	—	—	£198 054	£253 852
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£0	£10 806	—	—
Recoverable Value-added Tax	—	—	—	—	£21 814	£21 814	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	£14 135	£13 979	£18 711
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£12 727	£55 798
Total Inventories	—	—	—	£86 350	£25 981	£27 565	£13 727
Trade Debtors Trade Receivables	—	—	—	—	£25 146	£19 924	£16 081
Value-added Tax Payable	—	—	—	—	£23 476	£2 298	£5 043

Métrique

2018

2019

2020

2021

2022

2023

2024

Total des actifs

£48 702

£97 360

£120 936

£103

Net Assets Liabilities

£48 702

£97 360

£120 936

£124 151

£133 706

£43 154

Equity

—

£120 936

£103

Share Capital

—

£103

Current Assets

—

£204 897

£154 651

£86 143

Net Current Assets Liabilities

£10 054

£74 951

£72 005

£111 074

£75 663

£77 033

£-27 164

Total Assets Less Current Liabilities

£49 702

£107 303

£120 936

£164 621

£163 715

£82 457

Cash Bank On Hand

—

£64 585

£122 130

£93 156

£46 756

Debtors

—

£39 342

£56 786

£33 930

£25 660

Creditors

£-110 468

£-143 225

£118 796

£129 234

£77 618

£113 307

Trade Creditors Trade Payables

—

£11 113

£10 483

£30 536

Other Creditors

—

£4 548

£4 747

£1 103

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£32 095

£8 585

£18 662

Accumulated Depreciation Impairment Property Plant Equipment

—

£111 372

£144 231

Amounts Owed To Directors

—

£54 897

£28

£63

Corporation Tax Payable

—

£-25 290

£-24 167

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1 212

—

Disposals Property Plant Equipment

—

£1 700

—

Finance Lease Liabilities Present Value Total

—

£40 075

£29 770

£40 431

Finance Lease Payments Owing Minimum Gross

—

£40 075

£29 770

£40 431

Finished Goods Goods For Resale

—

£86 350

£105 000

—

Fixed Assets

—

£88 958

£86 682

£109 621

Further Item Creditors Component Total Creditors

—

£31 553

£49 984

£31 885

Increase From Depreciation Charge For Year Property Plant Equipment

—

£15 003

£32 859

Other Inventories

—

£25 981

£27 565

£13 727

Other Taxation Social Security Payable

—

£6 134

£11 920

£6 176

Pension Schemes Prepayments

—

£-1 405

£0

—

Prepayments Accrued Income

—

£9 826

£13 786

£9 521

Property Plant Equipment

—

£2 654

£88 958

£86 682

Property Plant Equipment Gross Cost

—

£198 054

£253 852

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£10 806

—

Recoverable Value-added Tax

—

£21 814

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£14 135

£13 979

£18 711

Total Additions Including From Business Combinations Property Plant Equipment

—

£12 727

£55 798

Total Inventories

—

£86 350

£25 981

£27 565

£13 727

Trade Debtors Trade Receivables

—

£25 146

£19 924

£16 081

Value-added Tax Payable

—

£23 476

£2 298

£5 043

Nom	Participation	Droit de vote	Depuis

TIPPETT & CO LTD

Résumé

Juridique et statut

Chronologie (21 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination David Tippett (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Robert John Tippett (personne)

Nomination David Tippett (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TIPPETT & CO LTD

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 December 2024

Change of director details

Change of director details

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 December 2023

Confirmation statement

Previous accounting period shortened from 31 March 2024 to 31 December 2023

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital