TIPPETT & CO LTD, Stone, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £48.7K

Key figures

Total assets

2018£48.702

2019£48.702

2020£97.360

2021£120.936

2022£103

2023£103

2024£103

Net Assets Liabilities

2018£48.702

2019£48.702

2020£97.360

2021£120.936

2022£124.151

2023£133.706

2024£43.154

Equity

2018—

2019—

2020—

2021£120.936

2022£103

2023£103

2024£103

Share Capital

2018—

2019—

2020—

2021—

2022—

2023—

2024£103

Current Assets

2018—

2019—

2020—

2021—

2022£204.897

2023£154.651

2024£86.143

Net Current Assets Liabilities

2018£10.054

2019£74.951

2020£72.005

2021£111.074

2022£75.663

2023£77.033

2024£-27.164

Total Assets Less Current Liabilities

2018£49.702

2019£49.702

2020£107.303

2021£120.936

2022£164.621

2023£163.715

2024£82.457

Cash Bank On Hand

2018—

2019—

2020—

2021£64.585

2022£122.130

2023£93.156

2024£46.756

Debtors

2018—

2019—

2020—

2021£39.342

2022£56.786

2023£33.930

2024£25.660

Creditors

2018£-110.468

2019£-110.468

2020£-143.225

2021£118.796

2022£129.234

2023£77.618

2024£113.307

Trade Creditors Trade Payables

2018—

2019—

2020—

2021—

2022£11.113

2023£10.483

2024£30.536

Other Creditors

2018—

2019—

2020—

2021—

2022£4548

2023£4747

2024£1103

Number Shares Allotted

2018—

2019—

2020—

20211

20221

2023—

2024—

Par Value Share

2018—

2019—

2020—

2021£1

2022£1

2023—

2024—

Average Number Employees During Period

2018—

2019—

20200

202112

20229

202310

20249

Accrued Liabilities Deferred Income

2018—

2019—

2020—

2021—

2022£32.095

2023£8585

2024£18.662

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023£111.372

2024£144.231

Amounts Owed To Directors

2018—

2019—

2020—

2021—

2022£54.897

2023£28

2024£63

Corporation Tax Payable

2018—

2019—

2020—

2021—

2022£-25.290

2023£-24.167

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023£1212

2024—

Disposals Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023£1700

2024—

Finance Lease Liabilities Present Value Total

2018—

2019—

2020—

2021—

2022£40.075

2023£29.770

2024£40.431

Finance Lease Payments Owing Minimum Gross

2018—

2019—

2020—

2021—

2022£40.075

2023£29.770

2024£40.431

Finished Goods Goods For Resale

2018—

2019—

2020—

2021£86.350

2022£105.000

2023—

2024—

Fixed Assets

2018—

2019—

2020—

2021—

2022£88.958

2023£86.682

2024£109.621

Further Item Creditors Component Total Creditors

2018—

2019—

2020—

2021—

2022£31.553

2023£49.984

2024£31.885

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023£15.003

2024£32.859

Other Inventories

2018—

2019—

2020—

2021—

2022£25.981

2023£27.565

2024£13.727

Other Taxation Social Security Payable

2018—

2019—

2020—

2021—

2022£6134

2023£11.920

2024£6176

Pension Schemes Prepayments

2018—

2019—

2020—

2021—

2022£-1405

2023£0

2024—

Prepayments Accrued Income

2018—

2019—

2020—

2021—

2022£9826

2023£13.786

2024£9521

Property Plant Equipment

2018—

2019—

2020—

2021£2654

2022£88.958

2023£86.682

2024£86.682

Property Plant Equipment Gross Cost

2018—

2019—

2020—

2021—

2022—

2023£198.054

2024£253.852

Provisions For Liabilities Balance Sheet Subtotal

2018—

2019—

2020—

2021£0

2022£10.806

2023—

2024—

Recoverable Value-added Tax

2018—

2019—

2020—

2021—

2022£21.814

2023£21.814

2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—

2019—

2020—

2021—

2022£14.135

2023£13.979

2024£18.711

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023£12.727

2024£55.798

Total Inventories

2018—

2019—

2020—

2021£86.350

2022£25.981

2023£27.565

2024£13.727

Trade Debtors Trade Receivables

2018—

2019—

2020—

2021—

2022£25.146

2023£19.924

2024£16.081

Value-added Tax Payable

2018—

2019—

2020—

2021—

2022£23.476

2023£2298

2024£5043

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£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	—	—	—	—	£4548	£4747	£1103
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	£8585	£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	—	—	—	—	—	£1212	—
Disposals Property Plant Equipment	—	—	—	—	—	£1700	—
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	—	—	—	—	£6134	£11.920	£6176
Pension Schemes Prepayments	—	—	—	—	£-1405	£0	—
Prepayments Accrued Income	—	—	—	—	£9826	£13.786	£9521
Property Plant Equipment	—	—	—	£2654	£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	£2298	£5043

TIPPETT & CO LTD

Riepilogo

Dati legali e stato

Timeline (21 events)

Annual accounts filed

Annual accounts filed

Appointed David Tippett (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Robert John Tippett (person)

Appointed David Tippett (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure