Company Information & Financial DataPhipps & Co Textile Products Limited
Registered address:
- T: 01604 763 033
Directors
Current | Date Appointed |
---|---|
Reveal name
Towcester, Northamptonshire, NN12
|
01 Nov 2015 |
Reveal name
Towcester, Northamptonshire, NN12
|
11 Jul 2005 |
Reveal name
Towcester, Northamptonshire, NN12
|
08 May 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Birmingham, West Midlands, B3
|
07 Jun 2005 | 11 Jul 2005 |
Reveal name
Birmingham, West Midlands, B3
|
07 Jun 2005 | 11 Jul 2005 |
Reveal name
Rushden, Northamptonshire, NN10
|
31 Oct 2005 | 31 May 2006 |
Reveal name
Towcester, Northamptonshire, NN12
|
24 Feb 2006 | 31 Dec 2020 |
Reveal name
Altrincham, Cheshire, WA14
|
31 Oct 2005 | 31 May 2008 |
Reveal name
Towcester, Northamptonshire, NN12
|
08 May 2019 | 02 Mar 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
17 | 18 | 18 | 16 | 16 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,560,639 | £5,127,342 | £6,438,901 | £7,714,490 | £8,949,419 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,478,327 | £3,950,892 | £5,246,430 | £6,533,914 | £7,774,386 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,204,352 | £1,276,361 | £1,517,678 | £1,571,597 | £1,771,243 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,356,287 | £3,850,981 | £4,921,223 | £6,142,893 | £7,178,176 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,204,352 | £1,276,361 | £1,517,678 | £1,571,597 | £1,760,944 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,356,287 | £3,850,981 | £4,921,223 | £6,142,893 | £7,178,176 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£429,675 | £571,947 | £1,081,280 | £1,600,196 | £1,142,717 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,356,187 | £3,850,881 | £4,921,123 | £6,142,793 | £7,178,076 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Carlus Limited
|
Holding Companies Management Activities | 11719310 |
Sph 521 Limited
T:
01604 763033
|
N/A | 06269657 |
Guscom Limited
|
Holding Companies Management Activities | 14695077 |
Gilbert Project Services Limited
|
Holding Companies Management Activities | 07811614 |
Carlus Acquisitions Limited
|
Holding Companies Management Activities | 13072919 |
Phipps & Co
|
Textile Manufacturers of | N/A |
Key: N/A = Not Available